Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (GAABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.00 (-0.01%)
At close: Feb 17, 2026
GAABZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.02% |
| Feb 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Feb 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Feb 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Feb 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Feb 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Feb 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.02% |
| Feb 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Feb 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.07% |
| Feb 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.03% |
| Feb 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.07% |
| Jan 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jan 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Jan 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Jan 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.03% |
| Jan 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.20% |
| Jan 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jan 21, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Jan 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.31% |
| Jan 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.23% |
| Jan 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.04% |
| Jan 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Jan 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.01% |
| Jan 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.04% |
| Jan 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.15% |
| Jan 8, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.18% |
| Jan 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.12% |
| Jan 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.22% |
| Jan 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Dec 31, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Dec 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.09% |
| Dec 29, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.02% |
| Dec 26, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.04% |
| Dec 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.23% |
| Dec 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.03% |
| Dec 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.22% |
| Dec 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Dec 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.03% |
| Dec 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Dec 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.28% |
| Dec 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.02% |
| Dec 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.23% |
| Dec 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Dec 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Dec 9, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.03% |
| Dec 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.44% |
| Dec 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Dec 4, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.19% |
| Dec 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.28% |
| Dec 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |