Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (GAABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.04 (0.30%)
Aug 26, 2026, 9:30 AM EST
GAABZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Aug 25, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Aug 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Aug 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 17, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Aug 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Aug 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Aug 11, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Aug 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Jul 31, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Jul 30, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |