Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund (GAAAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

Aug 26, 2026, 9:30 AM EST

GAAAUX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	18.55	18.55	18.55	18.55	18.55	0.68%
Aug 26, 2026	18.42	18.42	18.42	18.42	18.42	0.01%
Aug 25, 2026	18.42	18.42	18.42	18.42	18.42	0.02%
Aug 24, 2026	18.42	18.42	18.42	18.42	18.42	-0.99%
Aug 21, 2026	18.60	18.60	18.60	18.60	18.60	0.76%
Aug 20, 2026	18.46	18.46	18.46	18.46	18.46	-1.94%
Aug 19, 2026	18.82	18.82	18.82	18.82	18.82	-0.09%
Aug 18, 2026	18.84	18.84	18.84	18.84	18.84	-2.28%
Aug 17, 2026	19.28	19.28	19.28	19.28	19.28	-0.01%
Aug 14, 2026	19.28	19.28	19.28	19.28	19.28	0.80%
Aug 13, 2026	19.13	19.13	19.13	19.13	19.13	0.01%
Aug 12, 2026	19.13	19.13	19.13	19.13	19.13	1.20%
Aug 11, 2026	18.90	18.90	18.90	18.90	18.90	-0.01%
Aug 10, 2026	18.90	18.90	18.90	18.90	18.90	-0.02%
Aug 7, 2026	18.91	18.91	18.91	18.91	18.91	0.88%
Aug 6, 2026	18.74	18.74	18.74	18.74	18.74	-0.02%
Aug 5, 2026	18.74	18.74	18.74	18.74	18.74	2.31%
Aug 4, 2026	18.32	18.32	18.32	18.32	18.32	-0.01%
Aug 3, 2026	18.32	18.32	18.32	18.32	18.32	1.40%
Jul 31, 2026	18.07	18.07	18.07	18.07	18.07	-0.56%
Jul 30, 2026	18.17	18.17	18.17	18.17	18.17	1.90%
Jul 29, 2026	17.83	17.83	17.83	17.83	17.83	-2.22%
Jul 28, 2026	18.24	18.24	18.24	18.24	18.24	-0.63%
Jul 27, 2026	18.35	18.35	18.35	18.35	18.35	0.68%
Jul 24, 2026	18.23	18.23	18.23	18.23	18.23	-1.06%
Jul 23, 2026	18.43	18.43	18.43	18.43	18.43	-1.09%
Jul 22, 2026	18.63	18.63	18.63	18.63	18.63	0.92%
Jul 21, 2026	18.46	18.46	18.46	18.46	18.46	0.92%
Jul 20, 2026	18.29	18.29	18.29	18.29	18.29	-0.92%
Jul 17, 2026	18.46	18.46	18.46	18.46	18.46	0.20%
Jul 16, 2026	18.43	18.43	18.43	18.43	18.42	-1.33%
Jul 15, 2026	18.67	18.67	18.67	18.67	18.67	0.50%
Jul 14, 2026	18.58	18.58	18.58	18.58	18.58	-0.02%
Jul 13, 2026	18.58	18.58	18.58	18.58	18.58	-1.71%
Jul 10, 2026	18.91	18.91	18.91	18.91	18.91	-1.20%
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%