Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GAAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.25 (-1.54%)
At close: Oct 16, 2026
GAAADX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.54% |
| Oct 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.45 | -0.92% |
| Oct 14, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -3.11% |
| Oct 13, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.70% |
| Oct 12, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.03% |
| Oct 9, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.26 | -1.63% |
| Oct 8, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| Oct 7, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.44% |
| Oct 6, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 2.98% |
| Oct 5, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.10% |
| Oct 2, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.01% |
| Oct 1, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.09% |
| Sep 30, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.62% |
| Sep 29, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.37 | 0.80% |
| Sep 28, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.42% |
| Sep 25, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.91% |
| Sep 24, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.03% |
| Sep 23, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.95% |
| Sep 22, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 2.76% |
| Sep 21, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.82% |
| Sep 18, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 17, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.61% |
| Sep 16, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.53% |
| Sep 15, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.03% |
| Sep 14, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -2.12% |
| Sep 11, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.01% |
| Sep 10, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.21% |
| Sep 9, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.02% |
| Sep 8, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 2.20% |
| Sep 4, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.02% |
| Sep 3, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.51% |
| Sep 2, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.66% |
| Sep 1, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.02% |
| Aug 31, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.27% |
| Aug 28, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.00% |
| Aug 27, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.66% |
| Aug 26, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.94% |
| Aug 25, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.02% |
| Aug 24, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.30% |
| Aug 21, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.14% |
| Aug 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.89% |
| Aug 19, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.01% |
| Aug 18, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.15% |
| Aug 17, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.01% |
| Aug 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.11% |
| Aug 13, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.02% |
| Aug 12, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.44% |
| Aug 11, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.02% |
| Aug 10, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.10% |
| Aug 7, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.38% |