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Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GAAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.03 (-0.17%)
At close: Jul 9, 2026

GAAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202616.8716.8716.8716.8716.87-
Jun 15, 202616.8716.8716.8716.8716.871.14%
Jun 11, 202616.6816.6816.6816.6816.680.72%
Jun 10, 202616.5616.5616.5616.5616.560.01%
Jun 9, 202616.5616.5616.5616.5616.560.02%
Jun 8, 202616.5616.5616.5616.5616.55-0.27%
Jun 5, 202616.6016.6016.6016.6016.60-1.33%
Jun 4, 202616.8216.8216.8216.8216.82-0.26%
Jun 3, 202616.8716.8716.8716.8716.870.27%
Jun 2, 202616.8216.8216.8216.8216.820.02%
Jun 1, 202616.8216.8216.8216.8216.82-0.16%
May 29, 202616.8516.8516.8516.8516.84-0.56%
May 28, 202616.9416.9416.9416.9416.940.02%
May 27, 202616.9416.9416.9416.9416.94-0.16%
May 26, 202616.9616.9616.9616.9616.960.35%
May 22, 202616.9016.9016.9016.9016.90-0.35%
May 21, 202616.9616.9616.9616.9616.960.05%
May 20, 202616.9616.9616.9616.9616.950.16%
May 19, 202616.9316.9316.9316.9316.93-0.62%
May 18, 202617.0317.0317.0317.0317.030.50%
May 15, 202616.9516.9516.9516.9516.95-1.67%
May 14, 202617.2417.2417.2417.2417.240.91%
May 13, 202617.0817.0817.0817.0817.08-0.02%
May 12, 202617.0817.0817.0817.0817.08-2.92%
May 11, 202617.6017.6017.6017.6017.60-0.06%
May 8, 202617.6117.6117.6117.6117.611.89%
May 7, 202617.2817.2817.2817.2817.28-1.15%
May 6, 202617.4817.4817.4817.4817.485.51%
May 5, 202616.5716.5716.5716.5716.57-0.03%
May 4, 202616.5816.5816.5816.5816.571.69%
May 1, 202616.3016.3016.3016.3016.300.02%
Apr 30, 202616.3016.3016.3016.3016.300.70%
Apr 29, 202616.1816.1816.1816.1816.180.45%
Apr 28, 202616.1116.1116.1116.1116.11-1.30%
Apr 27, 202616.3216.3216.3216.3216.320.59%