Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.16 (-1.56%)
Jul 8, 2026, 9:30 AM EST
GAAFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.53% |
| Jul 8, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.56% |
| Jul 7, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.82% |
| Jul 6, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.02% |
| Jul 2, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.38% |
| Jul 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Jun 30, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Jun 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Jun 26, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Jun 25, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Jun 24, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.01% |
| Jun 23, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.70% |
| Jun 22, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.02% |
| Jun 18, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.76% |
| Jun 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.62% |
| Jun 16, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jun 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.45% |
| Jun 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.23% |
| Jun 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.02% |
| Jun 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.09% |
| Jun 8, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.59% |
| Jun 5, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.87% |
| Jun 4, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.01% |
| Jun 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.18% |
| Jun 2, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.02% |
| Jun 1, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.37% |
| May 29, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.53% |
| May 28, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.03% |
| May 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.37% |
| May 26, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.41% |
| May 22, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.60% |
| May 21, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.27% |
| May 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.58% |
| May 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.40% |
| May 18, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.75% |
| May 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.65% |
| May 14, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| May 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.03% |
| May 12, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.92% |
| May 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | -0.59% |
| May 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | -0.78% |
| May 7, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.16% |
| May 6, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.89% |
| May 5, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.02% |
| May 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.58% |
| May 1, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.01% |
| Apr 30, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.25% |
| Apr 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.35% |
| Apr 28, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.17% |
| Apr 27, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.60% |