Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (GAABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.02 (-0.15%)
Jul 8, 2026, 9:30 AM EST
GAABZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.15% |
| Jul 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.15% |
| Jul 7, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.32% |
| Jul 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.01% |
| Jul 2, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.10% |
| Jul 1, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Jun 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jun 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Jun 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jun 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Jun 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.01% |
| Jun 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.27% |
| Jun 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.19% |
| Jun 16, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jun 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.05% |
| Jun 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.46% |
| Jun 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.19% |
| Jun 8, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.51% |
| Jun 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.12% |
| Jun 3, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.13% |
| Jun 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.02% |
| Jun 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| May 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.31% |
| May 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| May 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.04% |
| May 26, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.39% |
| May 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| May 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.55% |
| May 19, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.35% |
| May 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
| May 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.02% |
| May 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.02% |
| May 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.27% |
| May 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.23% |
| May 8, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.19% |
| May 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | -0.23% |
| May 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.61% |
| May 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.01% |
| May 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.26% |
| May 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.03% |
| Apr 30, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.15% |
| Apr 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.35% |
| Apr 28, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Apr 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.16% |
| Apr 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.15% |
| Apr 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.15% |