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Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GAAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.11 (0.66%)
At close: Aug 27, 2026

GAAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.9316.9316.9316.9316.930.66%
Aug 26, 202616.8216.8216.8216.8216.820.94%
Aug 25, 202616.6616.6616.6616.6616.66-0.02%
Aug 24, 202616.6616.6616.6616.6616.66-1.30%
Aug 21, 202616.8816.8816.8816.8816.881.14%
Aug 20, 202616.6916.6916.6916.6916.690.89%
Aug 19, 202616.5516.5516.5516.5516.55-0.01%
Aug 18, 202616.5516.5516.5516.5516.55-1.15%
Aug 17, 202616.7416.7416.7416.7416.74-0.01%
Aug 14, 202616.7416.7416.7416.7416.74-0.11%
Aug 13, 202616.7616.7616.7616.7616.760.02%
Aug 12, 202616.7616.7616.7616.7616.76-1.44%
Aug 11, 202617.0017.0017.0017.0017.000.02%
Aug 10, 202617.0017.0017.0017.0017.00-0.10%
Aug 7, 202617.0117.0117.0117.0117.01-0.38%
Aug 6, 202617.0817.0817.0817.0817.080.01%
Aug 5, 202617.0817.0817.0817.0817.08-0.76%
Aug 4, 202617.2117.2117.2117.2117.210.02%
Aug 3, 202617.2117.2117.2117.2117.21-0.06%
Jul 31, 202617.2217.2217.2217.2217.220.51%
Jul 30, 202617.1317.1317.1317.1317.131.89%
Jul 29, 202616.8116.8116.8116.8116.81-0.25%
Jul 28, 202616.8616.8616.8616.8616.850.24%
Jul 27, 202616.8116.8116.8116.8116.810.15%
Jul 24, 202616.7916.7916.7916.7916.79-0.18%
Jul 23, 202616.8216.8216.8216.8216.82-0.36%
Jul 22, 202616.8816.8816.8816.8816.881.50%
Jul 21, 202616.6316.6316.6316.6316.63-0.58%
Jul 20, 202616.7316.7316.7316.7316.730.58%
Jul 17, 202616.6316.6316.6316.6316.63-0.36%
Jul 16, 202616.6916.6916.6916.6916.69-0.44%
Jul 15, 202616.7616.7616.7616.7616.760.38%
Jul 14, 202616.7016.7016.7016.7016.70-0.01%
Jul 13, 202616.7016.7016.7016.7016.70-0.20%
Jul 10, 202616.7416.7416.7416.7416.730.79%
Jul 9, 202616.6016.6016.6016.6016.60-0.17%
Jul 8, 202616.6316.6316.6316.6316.630.26%
Jul 7, 202616.5916.5916.5916.5916.590.54%
Jul 6, 202616.5016.5016.5016.5016.500.02%
Jul 2, 202616.5016.5016.5016.5016.500.04%
Jul 1, 202616.4916.4916.4916.4916.49-0.12%
Jun 30, 202616.5116.5116.5116.5116.510.43%
Jun 29, 202616.4416.4416.4416.4416.440.06%
Jun 26, 202616.4316.4316.4316.4316.43-0.18%
Jun 25, 202616.4616.4616.4616.4616.46-0.72%
Jun 24, 202616.5816.5816.5816.5816.58-1.13%
Jun 23, 202616.7716.7716.7716.7716.770.60%
Jun 22, 202616.6716.6716.6716.6716.67-0.01%
Jun 18, 202616.6716.6716.6716.6716.67-0.09%
Jun 17, 202616.6916.6916.6916.6916.69-1.08%