Wilmington Trust Collective Investment Trust - Ab Global Core Equity CIT Fund (GAAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.04 (0.25%)
At close: Jul 9, 2026
GAAACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.25% |
| Jul 8, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.50% |
| Jul 7, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.50% |
| Jul 6, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.99% |
| Jul 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.94% |
| Jul 1, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.32% |
| Jun 30, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.34 | 0.57% |
| Jun 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.69% |
| Jun 26, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.25% |
| Jun 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| Jun 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.25% |
| Jun 23, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.94% |
| Jun 22, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.41 | -0.94% |
| Jun 18, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.44% |
| Jun 17, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.79% |
| Jun 16, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.68% |
| Jun 15, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.36% |
| Jun 12, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.56% |
| Jun 11, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 2.23% |
| Jun 10, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.82% |
| Jun 9, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.31% |
| Jun 8, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.56% |
| Jun 5, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -3.25% |
| Jun 4, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.74% |
| Jun 3, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.34% |
| Jun 2, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.84 | -0.18% |
| Jun 1, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.92% |
| May 29, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.06% |
| May 28, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.49% |
| May 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| May 26, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.63 | 0.80% |
| May 22, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.19% |
| May 21, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.43% |
| May 20, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.32% |
| May 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.00% |
| May 18, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.56% |
| May 15, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.49% |
| May 14, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.50% |
| May 13, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.50% |
| May 12, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.38% |
| May 11, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| May 8, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.31% |
| May 7, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.99% |
| May 6, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 2.34% |
| May 5, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.89% |
| May 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| May 1, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.32% |
| Apr 30, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.25% |
| Apr 29, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.32% |
| Apr 28, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.89% |