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Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (GAACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.03 (-0.18%)
At close: Aug 27, 2026

GAACCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.3117.3117.3117.3117.31-0.18%
Aug 26, 202617.3417.3417.3417.3417.340.73%
Aug 25, 202617.2117.2117.2117.2117.21-0.03%
Aug 24, 202617.2217.2217.2217.2217.21-1.02%
Aug 21, 202617.3917.3917.3917.3917.391.38%
Aug 20, 202617.1517.1517.1517.1517.150.50%
Aug 19, 202617.0717.0717.0717.0717.070.04%
Aug 18, 202617.0617.0617.0617.0617.06-0.92%
Aug 17, 202617.2217.2217.2217.2217.22-0.02%
Aug 14, 202617.2217.2217.2217.2217.220.31%
Aug 13, 202617.1717.1717.1717.1717.170.02%
Aug 12, 202617.1717.1717.1717.1717.171.16%
Aug 11, 202616.9716.9716.9716.9716.97-
Aug 10, 202616.9716.9716.9716.9716.97-0.01%
Aug 7, 202616.9716.9716.9716.9716.970.61%
Aug 6, 202616.8716.8716.8716.8716.87-
Aug 5, 202616.8716.8716.8716.8716.871.26%
Aug 4, 202616.6616.6616.6616.6616.66-
Aug 3, 202616.6616.6616.6616.6616.660.50%
Jul 31, 202616.5816.5816.5816.5816.580.43%
Jul 30, 202616.5116.5116.5116.5116.513.28%
Jul 29, 202615.9815.9815.9815.9815.98-1.17%
Jul 28, 202616.1716.1716.1716.1716.17-0.98%
Jul 27, 202616.3316.3316.3316.3316.330.14%
Jul 24, 202616.3116.3116.3116.3116.31-0.49%
Jul 23, 202616.3916.3916.3916.3916.39-0.91%
Jul 22, 202616.5416.5416.5416.5416.542.73%
Jul 21, 202616.1016.1016.1016.1016.100.03%
Jul 20, 202616.1016.1016.1016.1016.10-0.44%
Jul 17, 202616.1716.1716.1716.1716.17-1.17%
Jul 16, 202616.3616.3616.3616.3616.36-1.18%
Jul 15, 202616.5616.5616.5616.5616.551.56%
Jul 14, 202616.3016.3016.3016.3016.300.01%
Jul 13, 202616.3016.3016.3016.3016.30-1.88%
Jul 10, 202616.6116.6116.6116.6116.61-0.44%
Jul 9, 202616.6816.6816.6816.6816.680.47%
Jul 8, 202616.6116.6116.6116.6116.61-0.60%
Jul 7, 202616.7116.7116.7116.7116.710.22%
Jul 6, 202616.6716.6716.6716.6716.670.02%
Jul 2, 202616.6716.6716.6716.6716.67-1.09%
Jul 1, 202616.8516.8516.8516.8516.851.08%
Jun 30, 202616.6716.6716.6716.6716.670.97%
Jun 29, 202616.5116.5116.5116.5116.51-0.66%
Jun 26, 202616.6216.6216.6216.6216.621.09%
Jun 25, 202616.4416.4416.4416.4416.44-0.06%
Jun 24, 202616.4516.4516.4516.4516.45-3.74%
Jun 23, 202617.0917.0917.0917.0917.090.71%
Jun 22, 202616.9716.9716.9716.9716.970.03%
Jun 18, 202616.9716.9716.9716.9716.97-0.10%
Jun 17, 202616.9816.9816.9816.9816.980.79%