Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund (GAAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.00 (0.00%)
At close: Oct 16, 2026
GAAAWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.01% |
| Oct 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.53% |
| Oct 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Oct 13, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.17% |
| Oct 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.04% |
| Oct 9, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.03% |
| Oct 8, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.31% |
| Oct 7, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.03% |
| Oct 6, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.24% |
| Oct 5, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.15% |
| Oct 2, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.21% |
| Oct 1, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.26% |
| Sep 30, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.13% |
| Sep 29, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.11% |
| Sep 28, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.47% |
| Sep 25, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.36% |
| Sep 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.77% |
| Sep 22, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.02% |
| Sep 21, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Sep 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.38% |
| Sep 17, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.49% |
| Sep 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.02% |
| Sep 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | -0.08% |
| Sep 14, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.04% |
| Sep 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.11% |
| Sep 10, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.57% |
| Sep 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.21% |
| Sep 8, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.02% |
| Sep 4, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sep 3, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
| Sep 2, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.06% |
| Sep 1, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.24% |
| Aug 31, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.07% |
| Aug 28, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | -0.28% |
| Aug 27, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.04% |
| Aug 26, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.12% |
| Aug 25, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.45% |
| Aug 24, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | 0.18% |
| Aug 21, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.18% |
| Aug 20, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | -0.30% |
| Aug 19, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.46% |
| Aug 18, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.08% |
| Aug 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.19% |
| Aug 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |
| Aug 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.32% |
| Aug 12, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.07% |
| Aug 11, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.08% |
| Aug 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.32% |
| Aug 7, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.18% |
| Aug 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |