Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III (GAABKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.24 (1.44%)
At close: Jul 9, 2026
GAABKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.44% |
| Jul 8, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.89% |
| Jul 7, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.30% |
| Jul 6, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.02% |
| Jul 2, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -3.25% |
| Jul 1, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.08% |
| Jun 30, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.98% |
| Jun 29, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.23% |
| Jun 26, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.75% |
| Jun 25, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.65% |
| Jun 24, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -2.02% |
| Jun 23, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.58% |
| Jun 22, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.02% |
| Jun 18, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 2.95% |
| Jun 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.07% |
| Jun 16, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.56% |
| Jun 15, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.74% |
| Jun 11, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 2.65% |
| Jun 10, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.82% |
| Jun 8, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.83% |
| Jun 5, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -4.47% |
| Jun 4, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.85% |
| Jun 3, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.55% |
| Jun 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Jun 1, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.05% |
| May 29, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.32% |
| May 28, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.01% |
| May 27, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.04% |
| May 26, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.15% |
| May 22, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | 0.71% |
| May 21, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.03% |
| May 20, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 3.06% |
| May 19, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.06% |
| May 18, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.03% |
| May 15, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -3.00% |
| May 14, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.45% |
| May 13, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| May 12, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.94% |
| May 11, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.18% |
| May 8, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.86% |
| May 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -2.09% |
| May 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 4.47% |
| May 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.01% |
| May 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.27% |
| May 1, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.02% |
| Apr 30, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 3.14% |
| Apr 29, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.28% |
| Apr 28, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -2.08% |
| Apr 27, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.51% |
| Apr 24, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.59% |