Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.24 (2.32%)
Oct 15, 2026, 4:00 PM EST
GAAFCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.30% |
| Oct 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.32% |
| Oct 14, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.01% |
| Oct 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Oct 12, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Oct 9, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.68% |
| Oct 8, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.03% |
| Oct 7, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.03% |
| Oct 6, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Oct 5, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.20% |
| Oct 2, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.01% |
| Oct 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.12% |
| Sep 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.22% |
| Sep 29, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.03% |
| Sep 28, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.40% |
| Sep 25, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.26% |
| Sep 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.86% |
| Sep 23, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.84% |
| Sep 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.24% |
| Sep 21, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.88% |
| Sep 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.03% |
| Sep 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.61% |
| Sep 16, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| Sep 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.01% |
| Sep 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.67% |
| Sep 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.03% |
| Sep 10, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.95% |
| Sep 9, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Sep 8, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.32% |
| Sep 4, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.02% |
| Sep 3, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.21% |
| Sep 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.31% |
| Sep 1, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.04% |
| Aug 31, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.67 | -0.56% |
| Aug 28, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.73 | 0.44% |
| 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% |