Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund (GAAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
-0.17 (-0.92%)
Jul 8, 2026, 9:30 AM EST
GAAAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.64% |
| Jul 8, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.92% |
| Jul 7, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.62% |
| Jul 6, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.01% |
| Jul 2, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.96% |
| Jul 1, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.67% |
| Jun 30, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.89% |
| Jun 29, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.58% |
| Jun 26, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.90% |
| Jun 25, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
| Jun 24, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -1.47% |
| Jun 23, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.95% |
| Jun 22, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.01% |
| Jun 18, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 2.58% |
| Jun 17, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.04% |
| Jun 16, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 1.25% |
| Jun 15, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.01% |
| Jun 12, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.51% |
| Jun 11, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 2.38% |
| Jun 10, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.02% |
| Jun 9, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.68% |
| Jun 8, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.65% |
| Jun 5, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -3.51% |
| Jun 4, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.86% |
| Jun 3, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.31% |
| Jun 2, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.01% |
| Jun 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.26% |
| May 29, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.59% |
| May 28, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.02% |
| May 27, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.50% |
| May 26, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.23 | 1.46% |
| May 22, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.67% |
| May 21, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.78% |
| May 20, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 2.94% |
| May 19, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.61% |
| May 18, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.88% |
| May 15, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -3.06% |
| May 14, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.83% |
| May 13, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| May 12, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.99% |
| May 11, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.47% |
| May 8, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.96 | 0.02% |
| May 7, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -1.83% |
| May 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.42% |
| May 5, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.01% |
| May 4, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.40% |
| May 1, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Apr 30, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 2.27% |
| Apr 29, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.69% |
| Apr 28, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.91% |