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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
24.72
+0.23 (0.94%)
At close: Oct 16, 2026

AACWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.7224.7224.7224.7224.720.94%
Oct 15, 202624.4924.4924.4924.4924.49-1.13%
Oct 14, 202624.7724.7724.7724.7724.77-0.32%
Oct 13, 202624.8524.8524.8524.8524.85-0.44%
Oct 12, 202624.9624.9624.9624.9624.96-0.32%
Oct 9, 202625.0425.0425.0425.0425.04-0.12%
Oct 8, 202625.0725.0725.0725.0725.07-1.14%
Oct 6, 202625.3625.3625.3625.3625.360.40%
Oct 5, 202625.2625.2625.2625.2625.260.76%
Oct 2, 202625.0725.0725.0725.0725.070.20%
Oct 1, 202625.0225.0225.0225.0225.02-0.64%
Sep 30, 202625.1825.1825.1825.1825.18-0.16%
Sep 29, 202625.2225.2225.2225.2225.22-0.32%
Sep 28, 202625.3025.3025.3025.3025.30-0.63%
Sep 25, 202625.4625.4625.4625.4625.460.55%
Sep 24, 202625.3225.3225.3225.3225.32-0.71%
Sep 23, 202625.5025.5025.5025.5025.50-0.39%
Sep 22, 202625.6025.6025.6025.6025.600.23%
Sep 21, 202625.5425.5425.5425.5425.540.95%
Sep 18, 202625.3025.3025.3025.3025.300.24%
Sep 17, 202625.2425.2425.2425.2425.240.68%
Sep 16, 202625.0725.0725.0725.0725.070.08%
Sep 15, 202625.0525.0525.0525.0525.05-0.56%
Sep 14, 202625.1925.1925.1925.1925.19-0.55%
Sep 11, 202625.3325.3325.3325.3325.33-0.35%
Sep 10, 202625.4225.4225.4225.4225.42-0.43%
Sep 9, 202625.5325.5325.5325.5325.53-0.35%
Sep 8, 202625.6225.6225.6225.6225.620.20%
Sep 4, 202625.5725.5725.5725.5725.570.55%
Sep 3, 202625.4325.4325.4325.4325.430.95%
Sep 2, 202625.1925.1925.1925.1925.19-0.55%
Sep 1, 202625.3325.3325.3325.3325.330.08%
Aug 31, 202625.3125.3125.3125.3125.310.20%
Aug 28, 202625.2625.2625.2625.2625.26-0.16%
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%