Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund (GAAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.24 (1.39%)
Oct 15, 2026, 4:00 PM EST

GAAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202616.8716.8716.8716.8716.87-1.96%
Oct 15, 202617.2117.2117.2117.2117.211.39%
Oct 14, 202616.9716.9716.9716.9716.97-3.30%
Oct 13, 202617.5517.5517.5517.5517.55-0.96%
Oct 12, 202617.7217.7217.7217.7217.720.01%
Oct 9, 202617.7217.7217.7217.7217.720.56%
Oct 8, 202617.6217.6217.6217.6217.620.01%
Oct 7, 202617.6217.6217.6217.6217.62-1.18%
Oct 6, 202617.8317.8317.8317.8317.830.51%
Oct 5, 202617.7417.7417.7417.7417.741.20%
Oct 2, 202617.5317.5317.5317.5317.53-0.03%
Oct 1, 202617.5317.5317.5317.5317.530.24%
Sep 30, 202617.4917.4917.4917.4917.49-0.02%
Sep 29, 202617.5017.5017.5017.5017.49-0.15%
Sep 28, 202617.5217.5217.5217.5217.52-0.65%
Sep 25, 202617.6417.6417.6417.6417.640.31%
Sep 24, 202617.5817.5817.5817.5817.58-0.09%
Sep 23, 202617.6017.6017.6017.6017.60-1.35%
Sep 22, 202617.8417.8417.8417.8417.841.53%
Sep 21, 202617.5717.5717.5717.5717.57-0.28%
Sep 18, 202617.6217.6217.6217.6217.62-0.01%
Sep 17, 202617.6217.6217.6217.6217.620.93%
Sep 16, 202617.4617.4617.4617.4617.46-1.02%
Sep 15, 202617.6417.6417.6417.6417.64-0.02%
Sep 14, 202617.6417.6417.6417.6417.64-0.21%
Sep 11, 202617.6817.6817.6817.6817.680.01%
Sep 10, 202617.6817.6817.6817.6817.68-2.76%
Sep 9, 202618.1818.1818.1818.1818.18-
Sep 8, 202618.1818.1818.1818.1818.18-0.44%
Sep 4, 202618.2618.2618.2618.2618.26-0.03%
Sep 3, 202618.2718.2718.2718.2718.261.47%
Sep 2, 202618.0018.0018.0018.0018.00-1.21%
Sep 1, 202618.2218.2218.2218.2218.220.02%
Aug 31, 202618.2218.2218.2218.2218.22-0.22%
Aug 28, 202618.2618.2618.2618.2618.26-1.87%
Aug 27, 202618.6118.6118.6118.6118.610.68%
Aug 26, 202618.4818.4818.4818.4818.480.05%
Aug 25, 202618.4718.4718.4718.4718.47-0.02%
Aug 24, 202618.4718.4718.4718.4718.47-0.99%
Aug 21, 202618.6618.6618.6618.6618.660.76%
Aug 20, 202618.5218.5218.5218.5218.52-1.94%
Aug 19, 202618.8818.8818.8818.8818.88-0.09%
Aug 18, 202618.9018.9018.9018.9018.90-2.28%
Aug 17, 202619.3419.3419.3419.3419.34-0.02%
Aug 14, 202619.3419.3419.3419.3419.340.80%
Aug 13, 202619.1919.1919.1919.1919.190.02%
Aug 12, 202619.1919.1919.1919.1919.191.20%
Aug 11, 202618.9618.9618.9618.9618.96-0.01%
Aug 10, 202618.9618.9618.9618.9618.96-0.02%
Aug 7, 202618.9618.9618.9618.9618.960.87%