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Acadian Collective Investment Trust - Acadian All Country World EX US Equity CIT Fund (AACWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
-0.05 (-0.20%)
At close: Aug 27, 2026

AACWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202625.3025.3025.3025.3025.30-0.20%
Aug 26, 202625.3525.3525.3525.3525.350.04%
Aug 25, 202625.3425.3425.3425.3425.340.56%
Aug 24, 202625.2025.2025.2025.2025.20-0.71%
Aug 21, 202625.3825.3825.3825.3825.380.87%
Aug 20, 202625.1625.1625.1625.1625.160.32%
Aug 19, 202625.0825.0825.0825.0825.08-0.59%
Aug 18, 202625.2325.2325.2325.2325.23-0.94%
Aug 17, 202625.4725.4725.4725.4725.470.28%
Aug 14, 202625.4025.4025.4025.4025.400.12%
Aug 13, 202625.3725.3725.3725.3725.370.79%
Aug 12, 202625.1725.1725.1725.1725.170.60%
Aug 11, 202625.0225.0225.0225.0225.020.12%
Aug 10, 202624.9924.9924.9924.9924.990.40%
Aug 7, 202624.8924.8924.8924.8924.890.44%
Aug 6, 202624.7824.7824.7824.7824.78-0.44%
Aug 5, 202624.8924.8924.8924.8924.891.30%
Aug 4, 202624.5724.5724.5724.5724.570.49%
Aug 3, 202624.4524.4524.4524.4524.45-0.24%
Jul 31, 202624.5124.5124.5124.5124.512.51%
Jul 30, 202623.9123.9123.9123.9123.911.27%
Jul 29, 202623.6123.6123.6123.6123.61-0.76%
Jul 28, 202623.7923.7923.7923.7923.79-2.10%
Jul 27, 202624.3024.3024.3024.3024.300.41%
Jul 24, 202624.2024.2024.2024.2024.20-0.86%
Jul 23, 202624.4124.4124.4124.4124.41-
Jul 22, 202624.4124.4124.4124.4124.410.25%
Jul 21, 202624.3524.3524.3524.3524.351.88%
Jul 20, 202623.9023.9023.9023.9023.90-0.50%
Jul 17, 202624.0224.0224.0224.0224.02-1.44%
Jul 16, 202624.3724.3724.3724.3724.37-1.38%
Jul 15, 202624.7124.7124.7124.7124.711.06%
Jul 14, 202624.4524.4524.4524.4524.450.49%
Jul 13, 202624.3324.3324.3324.3324.33-1.34%
Jul 10, 202624.6624.6624.6624.6624.660.37%
Jul 9, 202624.5724.5724.5724.5724.570.66%
Jul 8, 202624.4124.4124.4124.4124.41-0.69%
Jul 7, 202624.5824.5824.5824.5824.58-1.44%
Jul 6, 202624.9424.9424.9424.9424.941.14%
Jul 2, 202624.6624.6624.6624.6624.66-
Jul 1, 202624.6624.6624.6624.6624.66-0.52%
Jun 30, 202624.7924.7924.7924.7924.791.02%
Jun 29, 202624.5424.5424.5424.5424.540.49%
Jun 26, 202624.4224.4224.4224.4224.42-1.73%
Jun 25, 202624.8524.8524.8524.8524.851.26%
Jun 24, 202624.5424.5424.5424.5424.54-0.81%
Jun 23, 202624.7424.7424.7424.7424.74-2.44%
Jun 22, 202625.3625.3625.3625.3625.360.71%
Jun 18, 202625.1825.1825.1825.1825.180.12%
Jun 17, 202625.1525.1525.1525.1525.150.16%