Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (GAABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.02 (0.15%)
At close: Apr 2, 2026
GAABZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.02% |
| Apr 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.23% |
| Mar 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.51% |
| Mar 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Mar 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.23% |
| Mar 25, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Mar 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.03% |
| Mar 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.38% |
| Mar 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Mar 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Mar 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.04% |
| Mar 16, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.37% |
| Mar 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.14% |
| Mar 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.35% |
| Mar 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.39% |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.20% |
| Mar 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.23% |
| Mar 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.12% |
| Mar 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.28% |
| Mar 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
| Mar 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.44% |
| Feb 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.20% |
| Feb 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Feb 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.06% |
| Feb 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.23% |
| Feb 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Feb 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.04% |
| Feb 18, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.11% |
| 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% |