Wilmington Trust Collective Investment Trust - T Rowe Price Stable Value Cit Fund (GAABWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.01%)

Jul 8, 2026, 9:30 AM EST

GAABWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.36	11.36	11.36	11.36	11.36	-
Jul 8, 2026	11.36	11.36	11.36	11.36	11.36	-
Jul 7, 2026	11.36	11.36	11.36	11.36	11.36	-
Jul 6, 2026	11.36	11.36	11.36	11.36	11.36	0.09%
Jul 2, 2026	11.35	11.35	11.35	11.35	11.35	-
Jul 1, 2026	11.35	11.35	11.35	11.35	11.35	-
Jun 30, 2026	11.35	11.35	11.35	11.35	11.35	-
Jun 29, 2026	11.35	11.35	11.35	11.35	11.35	-
Jun 25, 2026	11.35	11.35	11.35	11.35	11.35	-
Jun 24, 2026	11.35	11.35	11.35	11.35	11.35	0.09%
Jun 23, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 22, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 18, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 17, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 16, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 15, 2026	11.34	11.34	11.34	11.34	11.34	0.09%
Jun 11, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 10, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 9, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 8, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 4, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 3, 2026	11.33	11.33	11.33	11.33	11.33	-
Jun 2, 2026	11.33	11.33	11.33	11.33	11.33	0.09%
Jun 1, 2026	11.32	11.32	11.32	11.32	11.32	-
May 28, 2026	11.32	11.32	11.32	11.32	11.32	-
May 27, 2026	11.32	11.32	11.32	11.32	11.32	-
May 26, 2026	11.32	11.32	11.32	11.32	11.32	0.09%
May 21, 2026	11.31	11.31	11.31	11.31	11.31	-
May 20, 2026	11.31	11.31	11.31	11.31	11.31	-
May 19, 2026	11.31	11.31	11.31	11.31	11.31	-
May 18, 2026	11.31	11.31	11.31	11.31	11.31	-
May 13, 2026	11.31	11.31	11.31	11.31	11.31	-
May 12, 2026	11.31	11.31	11.31	11.31	11.31	0.09%
May 11, 2026	11.30	11.30	11.30	11.30	11.30	-
May 7, 2026	11.30	11.30	11.30	11.30	11.30	-
May 6, 2026	11.30	11.30	11.30	11.30	11.30	-
May 5, 2026	11.30	11.30	11.30	11.30	11.30	-
May 4, 2026	11.30	11.30	11.30	11.30	11.30	0.09%
Apr 30, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 29, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 28, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 27, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 23, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 22, 2026	11.29	11.29	11.29	11.29	11.29	-
Apr 21, 2026	11.29	11.29	11.29	11.29	11.29	0.09%
Apr 20, 2026	11.28	11.28	11.28	11.28	11.28	-