CIT: Lazard Global Managed Volatility CIT Class 3 (WLWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.05 (-0.15%)
At close: Jul 9, 2026
WLWVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.15% |
| Jul 8, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.66% |
| Jul 7, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.59% |
| Jul 6, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.01% |
| Jul 2, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 2.21% |
| Jul 1, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.23% |
| Jun 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.13% |
| Jun 29, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 1.01% |
| Jun 26, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Jun 25, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.13% |
| Jun 24, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.44% |
| Jun 23, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.30% |
| Jun 22, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.01% |
| Jun 18, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.85% |
| Jun 17, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.13% |
| Jun 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.23% |
| Jun 15, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.01% |
| Jun 12, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.46% |
| Jun 11, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.55% |
| Jun 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.01% |
| Jun 9, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.44% |
| Jun 8, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.71% |
| Jun 5, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| Jun 4, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.73% |
| Jun 3, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.93% |
| Jun 2, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.01% |
| Jun 1, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.48% |
| May 29, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.31% |
| May 28, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| May 27, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.26% |
| May 26, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.35% |
| May 22, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.46 | 0.53% |
| May 21, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.24% |
| May 20, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.09% |
| May 19, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.20 | 0.32% |
| May 18, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.81% |
| May 15, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.33% |
| May 14, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.01% |
| May 13, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.02% |
| May 12, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.23% |
| May 11, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.15% |
| May 8, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.14% |
| May 7, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.32% |
| May 6, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.57% |
| May 5, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.01% |
| May 4, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.41% |
| May 1, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.01% |
| Apr 30, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.36% |
| Apr 29, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.21% |
| Apr 28, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.11% |