CIT: Lazard Emerging Markets Equity Advantage CIT Class 4 (GAACEX) - Historical data, historical prices

closes in 14m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.15 1.74%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.15 1.74%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.15 1.74%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.15 1.74%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.66 -0.16%
XPT/USD 1,003.20 0.33%

13.26070 USD

0.1569

1.17%

Last update Mar 31, 9:30 AM EDT

Post-market

Previous close

13.41760

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CIT: Lazard Emerging Markets Equity Advantage...

13.26

0.16

1.17%

Historical data

Prices

Date	Close
Mar 31, 2026	13.26
Mar 30, 2026	13.42
Mar 27, 2026	13.67
Mar 26, 2026	13.77
Mar 24, 2026	13.75
Mar 23, 2026	13.50
Mar 19, 2026	14.02
Mar 18, 2026	14.41
Mar 16, 2026	14
Mar 13, 2026	13.95
Mar 12, 2026	14.19
Mar 11, 2026	14.39
Mar 10, 2026	14.24
Mar 09, 2026	13.78
Mar 05, 2026	14.29
Mar 04, 2026	13.98
Mar 02, 2026	15.09

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