Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (GAACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.09 (-0.55%)
At close: Oct 16, 2026
GAACCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.55% |
| Oct 15, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.41% |
| Oct 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -2.00% |
| Oct 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.49% |
| Oct 12, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.02% |
| Oct 9, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.93% |
| Oct 8, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.02% |
| Oct 7, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.76% |
| Oct 6, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.12% |
| Oct 5, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Oct 2, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.02% |
| Oct 1, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.74% |
| Sep 30, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.85% |
| Sep 29, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.04% |
| Sep 28, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.55% |
| Sep 25, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.20% |
| Sep 24, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.63% |
| Sep 23, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.34% |
| Sep 22, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.88% |
| Sep 21, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.65% |
| Sep 18, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.01% |
| Sep 17, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.02% |
| Sep 16, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.18% |
| Sep 15, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.02% |
| Sep 14, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.69% |
| Sep 11, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.03% |
| Sep 10, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -2.16% |
| Sep 9, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.02% |
| Sep 8, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.85% |
| Sep 4, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| Sep 3, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.29% |
| Sep 2, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.05% |
| Sep 1, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.01% |
| Aug 31, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.21% |
| Aug 28, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.51% |
| Aug 27, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.18% |
| Aug 26, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.73% |
| Aug 25, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.03% |
| Aug 24, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.21 | -1.02% |
| Aug 21, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.38% |
| Aug 20, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.50% |
| Aug 19, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.04% |
| Aug 18, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.92% |
| Aug 17, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.02% |
| Aug 14, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.31% |
| Aug 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.02% |
| Aug 12, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.16% |
| Aug 11, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| Aug 10, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.01% |
| Aug 7, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.61% |