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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

Aug 26, 2026, 9:30 AM EST

GAAAVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	18.61	18.61	18.61	18.61	18.61	0.68%
Aug 26, 2026	18.48	18.48	18.48	18.48	18.48	0.05%
Aug 25, 2026	18.47	18.47	18.47	18.47	18.47	-0.02%
Aug 24, 2026	18.47	18.47	18.47	18.47	18.47	-0.99%
Aug 21, 2026	18.66	18.66	18.66	18.66	18.66	0.76%
Aug 20, 2026	18.52	18.52	18.52	18.52	18.52	-1.94%
Aug 19, 2026	18.88	18.88	18.88	18.88	18.88	-0.09%
Aug 18, 2026	18.90	18.90	18.90	18.90	18.90	-2.28%
Aug 17, 2026	19.34	19.34	19.34	19.34	19.34	-0.02%
Aug 14, 2026	19.34	19.34	19.34	19.34	19.34	0.80%
Aug 13, 2026	19.19	19.19	19.19	19.19	19.19	0.02%
Aug 12, 2026	19.19	19.19	19.19	19.19	19.19	1.20%
Aug 11, 2026	18.96	18.96	18.96	18.96	18.96	-0.01%
Aug 10, 2026	18.96	18.96	18.96	18.96	18.96	-0.02%
Aug 7, 2026	18.96	18.96	18.96	18.96	18.96	0.87%
Aug 6, 2026	18.80	18.80	18.80	18.80	18.80	-0.01%
Aug 5, 2026	18.80	18.80	18.80	18.80	18.80	2.29%
Aug 4, 2026	18.38	18.38	18.38	18.38	18.38	-
Aug 3, 2026	18.38	18.38	18.38	18.38	18.38	1.40%
Jul 31, 2026	18.13	18.13	18.13	18.13	18.13	-0.56%
Jul 30, 2026	18.23	18.23	18.23	18.23	18.23	1.90%
Jul 29, 2026	17.89	17.89	17.89	17.89	17.89	-2.22%
Jul 28, 2026	18.30	18.30	18.30	18.30	18.29	-0.63%
Jul 27, 2026	18.41	18.41	18.41	18.41	18.41	0.68%
Jul 24, 2026	18.29	18.29	18.29	18.29	18.29	-1.06%
Jul 23, 2026	18.48	18.48	18.48	18.48	18.48	-1.11%
Jul 22, 2026	18.69	18.69	18.69	18.69	18.69	1.85%
Jul 21, 2026	18.35	18.35	18.35	18.35	18.35	0.01%
Jul 20, 2026	18.35	18.35	18.35	18.35	18.35	-0.92%
Jul 17, 2026	18.52	18.52	18.52	18.52	18.52	0.20%
Jul 16, 2026	18.48	18.48	18.48	18.48	18.48	-1.33%
Jul 15, 2026	18.73	18.73	18.73	18.73	18.73	0.49%
Jul 14, 2026	18.64	18.64	18.64	18.64	18.64	-0.01%
Jul 13, 2026	18.64	18.64	18.64	18.64	18.64	-1.71%
Jul 10, 2026	18.97	18.97	18.97	18.97	18.97	-1.20%
Jul 9, 2026	19.20	19.20	19.20	19.20	19.20	1.64%
Jul 8, 2026	18.89	18.89	18.89	18.89	18.89	-0.91%
Jul 7, 2026	19.06	19.06	19.06	19.06	19.06	-0.62%
Jul 6, 2026	19.18	19.18	19.18	19.18	19.18	0.02%
Jul 2, 2026	19.18	19.18	19.18	19.18	19.18	-1.96%
Jul 1, 2026	19.56	19.56	19.56	19.56	19.56	1.66%
Jun 30, 2026	19.24	19.24	19.24	19.24	19.24	0.89%
Jun 29, 2026	19.07	19.07	19.07	19.07	19.07	-0.57%
Jun 26, 2026	19.18	19.18	19.18	19.18	19.18	0.89%
Jun 25, 2026	19.01	19.01	19.01	19.01	19.01	0.69%
Jun 24, 2026	18.88	18.88	18.88	18.88	18.88	-1.46%
Jun 23, 2026	19.16	19.16	19.16	19.16	19.16	0.95%
Jun 22, 2026	18.98	18.98	18.98	18.98	18.98	-
Jun 18, 2026	18.98	18.98	18.98	18.98	18.98	2.59%
Jun 17, 2026	18.50	18.50	18.50	18.50	18.50	-1.06%