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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
24.57
+0.16 (0.66%)
At close: Jul 9, 2026

AACWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202625.1125.1125.1125.1125.110.28%
Jun 15, 202625.0425.0425.0425.0425.041.38%
Jun 12, 202624.7024.7024.7024.7024.701.94%
Jun 11, 202624.2324.2324.2324.2324.231.17%
Jun 10, 202623.9523.9523.9523.9523.95-1.60%
Jun 9, 202624.3424.3424.3424.3424.341.21%
Jun 8, 202624.0524.0524.0524.0524.05-1.80%
Jun 5, 202624.4924.4924.4924.4924.49-1.88%
Jun 4, 202624.9624.9624.9624.9624.96-0.28%
Jun 3, 202625.0325.0325.0325.0325.03-0.16%
Jun 2, 202625.0725.0725.0725.0725.070.76%
Jun 1, 202624.8824.8824.8824.8824.880.48%
May 29, 202624.7624.7624.7624.7624.761.19%
May 28, 202624.4724.4724.4724.4724.47-0.69%
May 27, 202624.6424.6424.6424.6424.640.04%
May 26, 202624.6324.6324.6324.6324.631.32%
May 22, 202624.3124.3124.3124.3124.310.79%
May 21, 202624.1224.1224.1224.1224.121.47%
May 20, 202623.7723.7723.7723.7723.770.68%
May 19, 202623.6123.6123.6123.6123.61-0.71%
May 18, 202623.7823.7823.7823.7823.780.30%
May 15, 202623.7123.7123.7123.7123.71-2.07%
May 14, 202624.2124.2124.2124.2124.210.29%
May 13, 202624.1424.1424.1424.1424.140.58%
May 12, 202624.0024.0024.0024.0024.00-0.87%
May 11, 202624.2124.2124.2124.2124.210.75%
May 8, 202624.0324.0324.0324.0324.030.08%
May 7, 202624.0124.0124.0124.0124.010.29%
May 6, 202623.9423.9423.9423.9423.942.44%
May 5, 202623.3723.3723.3723.3723.370.60%
May 4, 202623.2323.2323.2323.2323.230.56%
May 1, 202623.1023.1023.1023.1023.10-0.09%
Apr 30, 202623.1223.1223.1223.1223.120.78%
Apr 29, 202622.9422.9422.9422.9422.94-0.35%
Apr 28, 202623.0223.0223.0223.0223.02-0.04%