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Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (GAACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.08 (0.47%)
At close: Jul 9, 2026

GAACCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202616.8516.8516.8516.8516.851.26%
Jun 15, 202616.6416.6416.6416.6416.642.36%
Jun 11, 202616.2616.2616.2616.2616.26-0.51%
Jun 10, 202616.3416.3416.3416.3416.340.03%
Jun 9, 202616.3416.3416.3416.3416.341.22%
Jun 8, 202616.1416.1416.1416.1416.14-1.14%
Jun 5, 202616.3216.3216.3216.3216.32-1.80%
Jun 4, 202616.6216.6216.6216.6216.62-0.29%
Jun 3, 202616.6716.6716.6716.6716.670.55%
Jun 2, 202616.5816.5816.5816.5816.58-0.02%
Jun 1, 202616.5816.5816.5816.5816.58-0.29%
May 29, 202616.6316.6316.6316.6316.630.73%
May 28, 202616.5116.5116.5116.5116.51-0.02%
May 27, 202616.5116.5116.5116.5116.510.58%
May 26, 202616.4216.4216.4216.4216.420.75%
May 22, 202616.3016.3016.3016.3016.300.73%
May 21, 202616.1816.1816.1816.1816.181.41%
May 20, 202615.9615.9615.9615.9615.960.95%
May 19, 202615.8115.8115.8115.8115.80-0.41%
May 18, 202615.8715.8715.8715.8715.87-0.01%
May 15, 202615.8715.8715.8715.8715.87-1.90%
May 14, 202616.1816.1816.1816.1816.181.62%
May 13, 202615.9215.9215.9215.9215.92-
May 12, 202615.9215.9215.9215.9215.92-1.27%
May 11, 202616.1216.1216.1216.1216.120.95%
May 8, 202615.9715.9715.9715.9715.97-0.66%
May 7, 202616.0816.0816.0816.0816.080.41%
May 6, 202616.0116.0116.0116.0116.013.51%
May 5, 202615.4715.4715.4715.4715.47-
May 4, 202615.4715.4715.4715.4715.470.25%
May 1, 202615.4315.4315.4315.4315.43-0.02%
Apr 30, 202615.4315.4315.4315.4315.430.44%
Apr 29, 202615.3715.3715.3715.3715.37-0.43%
Apr 28, 202615.4315.4315.4315.4315.43-0.59%
Apr 27, 202615.5215.5215.5215.5215.520.39%