Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit (GAAAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.45 (-1.58%)

At close: Oct 16, 2026

GAAAIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	28.11	28.11	28.11	28.11	28.11	-1.58%
Oct 15, 2026	28.56	28.56	28.56	28.56	28.56	0.52%
Oct 14, 2026	28.42	28.42	28.42	28.42	28.42	-1.49%
Oct 13, 2026	28.85	28.85	28.85	28.85	28.85	0.07%
Oct 12, 2026	28.83	28.83	28.83	28.83	28.83	-0.10%
Oct 9, 2026	28.86	28.86	28.86	28.86	28.86	0.51%
Oct 8, 2026	28.71	28.71	28.71	28.71	28.71	-0.95%
Oct 7, 2026	28.99	28.99	28.99	28.99	28.99	-0.20%
Oct 6, 2026	29.05	29.05	29.05	29.05	29.04	0.61%
Oct 5, 2026	28.87	28.87	28.87	28.87	28.87	1.13%
Oct 2, 2026	28.55	28.55	28.55	28.55	28.55	0.93%
Oct 1, 2026	28.28	28.28	28.28	28.28	28.28	0.14%
Sep 30, 2026	28.24	28.24	28.24	28.24	28.24	-0.31%
Sep 29, 2026	28.33	28.33	28.33	28.33	28.33	0.31%
Sep 28, 2026	28.24	28.24	28.24	28.24	28.24	-0.18%
Sep 25, 2026	28.29	28.29	28.29	28.29	28.29	0.42%
Sep 23, 2026	28.18	28.18	28.18	28.18	28.18	-0.93%
Sep 22, 2026	28.44	28.44	28.44	28.44	28.44	0.31%
Sep 21, 2026	28.35	28.35	28.35	28.35	28.35	2.26%
Sep 18, 2026	27.73	27.73	27.73	27.73	27.73	0.46%
Sep 17, 2026	27.60	27.60	27.60	27.60	27.60	1.22%
Sep 16, 2026	27.27	27.27	27.27	27.27	27.27	-0.07%
Sep 15, 2026	27.29	27.29	27.29	27.29	27.29	-0.71%
Sep 14, 2026	27.48	27.48	27.48	27.48	27.48	-0.50%
Sep 11, 2026	27.62	27.62	27.62	27.62	27.62	0.93%
Sep 10, 2026	27.37	27.37	27.37	27.37	27.37	-0.71%
Sep 9, 2026	27.56	27.56	27.56	27.56	27.56	-0.49%
Sep 8, 2026	27.70	27.70	27.70	27.70	27.70	-0.84%
Sep 4, 2026	27.94	27.94	27.94	27.94	27.94	-0.04%
Sep 3, 2026	27.95	27.95	27.95	27.95	27.95	0.70%
Sep 2, 2026	27.75	27.75	27.75	27.75	27.75	0.60%
Sep 1, 2026	27.59	27.59	27.59	27.59	27.59	-1.09%
Aug 31, 2026	27.89	27.89	27.89	27.89	27.89	-0.42%
Aug 28, 2026	28.01	28.01	28.01	28.01	28.01	-0.45%
Aug 27, 2026	28.13	28.13	28.13	28.13	28.13	1.02%
Aug 26, 2026	27.85	27.85	27.85	27.85	27.85	-0.25%
Aug 25, 2026	27.92	27.92	27.92	27.92	27.92	0.63%
Aug 24, 2026	27.74	27.74	27.74	27.74	27.74	-0.46%
Aug 21, 2026	27.87	27.87	27.87	27.87	27.87	0.42%
Aug 20, 2026	27.75	27.75	27.75	27.75	27.75	-0.74%
Aug 19, 2026	27.96	27.96	27.96	27.96	27.96	-0.07%
Aug 18, 2026	27.98	27.98	27.98	27.98	27.98	-1.00%
Aug 17, 2026	28.26	28.26	28.26	28.26	28.26	-0.59%
Aug 14, 2026	28.43	28.43	28.43	28.43	28.43	-0.41%
Aug 13, 2026	28.55	28.55	28.55	28.55	28.55	0.72%
Aug 12, 2026	28.34	28.34	28.34	28.34	28.34	0.07%
Aug 11, 2026	28.32	28.32	28.32	28.32	28.32	-0.38%
Aug 10, 2026	28.43	28.43	28.43	28.43	28.43	-0.41%
Aug 7, 2026	28.55	28.55	28.55	28.55	28.55	0.62%
Aug 6, 2026	28.37	28.37	28.37	28.37	28.37	0.03%