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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.17 (-0.91%)

Jul 8, 2026, 9:30 AM EST

GAAAVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	18.70	18.70	18.70	18.70	18.70	1.30%
Jun 15, 2026	18.46	18.46	18.46	18.46	18.46	-0.03%
Jun 12, 2026	18.47	18.47	18.47	18.47	18.46	0.51%
Jun 11, 2026	18.37	18.37	18.37	18.37	18.37	2.35%
Jun 10, 2026	17.95	17.95	17.95	17.95	17.95	0.01%
Jun 9, 2026	17.95	17.95	17.95	17.95	17.95	0.68%
Jun 8, 2026	17.83	17.83	17.83	17.83	17.83	0.65%
Jun 5, 2026	17.71	17.71	17.71	17.71	17.71	-3.51%
Jun 4, 2026	18.36	18.36	18.36	18.36	18.36	0.86%
Jun 3, 2026	18.20	18.20	18.20	18.20	18.20	-0.28%
Jun 2, 2026	18.25	18.25	18.25	18.25	18.25	-0.02%
Jun 1, 2026	18.25	18.25	18.25	18.25	18.25	-0.26%
May 29, 2026	18.30	18.30	18.30	18.30	18.30	0.56%
May 28, 2026	18.20	18.20	18.20	18.20	18.20	0.01%
May 27, 2026	18.20	18.20	18.20	18.20	18.20	-0.50%
May 26, 2026	18.29	18.29	18.29	18.29	18.29	1.46%
May 22, 2026	18.03	18.03	18.03	18.03	18.03	0.67%
May 21, 2026	17.91	17.91	17.91	17.91	17.91	0.78%
May 20, 2026	17.77	17.77	17.77	17.77	17.77	2.94%
May 19, 2026	17.26	17.26	17.26	17.26	17.26	-0.61%
May 18, 2026	17.37	17.37	17.37	17.37	17.37	-0.88%
May 15, 2026	17.52	17.52	17.52	17.52	17.52	-3.06%
May 14, 2026	18.07	18.07	18.07	18.07	18.07	0.85%
May 13, 2026	17.92	17.92	17.92	17.92	17.92	-0.02%
May 12, 2026	17.92	17.92	17.92	17.92	17.92	-0.99%
May 11, 2026	18.10	18.10	18.10	18.10	18.10	0.47%
May 8, 2026	18.02	18.02	18.02	18.02	18.02	0.02%
May 7, 2026	18.02	18.02	18.02	18.02	18.01	-1.83%
May 6, 2026	18.35	18.35	18.35	18.35	18.35	1.39%
May 5, 2026	18.10	18.10	18.10	18.10	18.10	0.02%
May 4, 2026	18.10	18.10	18.10	18.10	18.10	0.42%
May 1, 2026	18.02	18.02	18.02	18.02	18.02	-0.02%
Apr 30, 2026	18.02	18.02	18.02	18.02	18.02	2.27%
Apr 29, 2026	17.62	17.62	17.62	17.62	17.62	0.69%
Apr 28, 2026	17.50	17.50	17.50	17.50	17.50	-1.91%