Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (GAABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.07 (0.59%)
Oct 15, 2026, 4:00 PM EST
GAABZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Oct 15, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.59% |
| Oct 14, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.27% |
| Oct 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Oct 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.01% |
| Oct 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.25% |
| Oct 8, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.01% |
| Oct 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.18% |
| Oct 6, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Oct 5, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Oct 2, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.04% |
| Oct 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.20% |
| Sep 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.16% |
| Sep 29, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.08% |
| Sep 28, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.52% |
| Sep 25, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.16% |
| Sep 24, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.48% |
| Sep 23, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.86% |
| Sep 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.35% |
| Sep 21, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Sep 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.01% |
| Sep 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.43% |
| Sep 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Sep 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.01% |
| Sep 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Sep 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.01% |
| Sep 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.93% |
| Sep 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Sep 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.04% |
| Sep 3, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.21% |
| Sep 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Sep 1, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 31, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Aug 28, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.35% |
| Aug 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.04% |
| Aug 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.30% |
| Aug 25, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.20% |
| Aug 21, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.16% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.31% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.43% |
| Aug 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.16% |
| Aug 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.04% |
| Aug 14, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.05% |
| Aug 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.03% |
| Aug 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.14% |
| Aug 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.02% |
| Aug 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.31% |
| Aug 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.12% |
| Aug 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |