Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund (GAACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.11 (-0.81%)
Jul 8, 2026, 4:00 PM EST
GAACAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.29% |
| Jul 8, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.81% |
| Jul 7, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.34% |
| Jul 6, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Jul 2, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
| Jul 1, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.85% |
| Jun 30, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.70% |
| Jun 29, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.00% |
| Jun 26, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.56% |
| Jun 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
| Jun 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.09% |
| Jun 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.71% |
| Jun 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.03% |
| Jun 18, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.45% |
| Jun 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -2.63% |
| Jun 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| Jun 15, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Jun 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.15% |
| Jun 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.01% |
| Jun 9, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.03% |
| Jun 8, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.20% |
| Jun 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.65% |
| Jun 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.82% |
| Jun 3, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.64% |
| Jun 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.03% |
| Jun 1, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.26% |
| May 29, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.53% |
| May 28, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| May 27, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.33% |
| May 26, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.47% |
| May 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.02% |
| May 21, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.13% |
| May 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.77% |
| May 19, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.83% |
| May 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.02% |
| May 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.16% |
| May 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.39% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.03% |
| May 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.61% |
| May 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.50% |
| May 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| May 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.63% |
| May 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 3.47% |
| May 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.01% |
| May 4, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.65% |
| May 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.04% |
| Apr 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | 1.23% |
| Apr 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.06% |
| Apr 28, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.99% |
| Apr 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.42% |