Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.03 (-0.30%)
Aug 26, 2026, 9:30 AM EST
GAAFCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.59% |
| Aug 26, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.62 | 0.04% |
| Aug 25, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.04% |
| Aug 24, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.62 | 0.13% |
| Aug 21, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.60% |
| Aug 20, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.16% |
| Aug 19, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.16% |
| Aug 18, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.86% |
| Aug 17, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.04% |
| Aug 14, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.04% |
| Aug 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Aug 12, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.13% |
| Aug 11, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Aug 10, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.54% |
| Aug 7, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.41% |
| Aug 6, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.03% |
| Aug 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.48% |
| Aug 4, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.05% |
| Aug 3, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.79% |
| Jul 31, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.35% |
| Jul 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.42 | 0.27% |
| Jul 29, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.96% |
| Jul 28, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.74% |
| Jul 27, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.14% |
| Jul 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.03% |
| Jul 23, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.02% |
| Jul 22, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.98% |
| Jul 21, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.60% |
| Jul 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.55% |
| Jul 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.63% |
| Jul 16, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| Jul 15, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Jul 14, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.02% |
| Jul 13, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.14% |
| Jul 10, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.08% |
| 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% |