Wilmington Trust Collective Investment Trust - Lord Abbett Core Fixed Income Credit Trust II Fund (GAACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.14%)

At close: Jul 9, 2026

GAACIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.89	11.89	11.89	11.89	11.89	0.14%
Jul 8, 2026	11.87	11.87	11.87	11.87	11.87	-0.15%
Jul 7, 2026	11.89	11.89	11.89	11.89	11.89	-0.44%
Jul 6, 2026	11.94	11.94	11.94	11.94	11.94	0.08%
Jul 2, 2026	11.93	11.93	11.93	11.93	11.93	0.11%
Jul 1, 2026	11.92	11.92	11.92	11.92	11.92	-0.19%
Jun 30, 2026	11.94	11.94	11.94	11.94	11.94	-0.40%
Jun 29, 2026	11.99	11.99	11.99	11.99	11.99	0.06%
Jun 26, 2026	11.98	11.98	11.98	11.98	11.98	0.08%
Jun 25, 2026	11.97	11.97	11.97	11.97	11.97	0.06%
Jun 24, 2026	11.96	11.96	11.96	11.96	11.96	0.45%
Jun 23, 2026	11.91	11.91	11.91	11.91	11.91	0.11%
Jun 22, 2026	11.90	11.90	11.90	11.90	11.90	-0.24%
Jun 18, 2026	11.93	11.93	11.93	11.93	11.93	0.24%
Jun 17, 2026	11.90	11.90	11.90	11.90	11.90	-0.38%
Jun 16, 2026	11.94	11.94	11.94	11.94	11.94	0.17%
Jun 15, 2026	11.92	11.92	11.92	11.92	11.92	0.13%
Jun 12, 2026	11.91	11.91	11.91	11.91	11.91	-0.11%
Jun 11, 2026	11.92	11.92	11.92	11.92	11.92	0.54%
Jun 10, 2026	11.86	11.86	11.86	11.86	11.86	-0.06%
Jun 9, 2026	11.87	11.87	11.87	11.87	11.86	0.21%
Jun 8, 2026	11.84	11.84	11.84	11.84	11.84	-0.06%
Jun 5, 2026	11.85	11.85	11.85	11.85	11.85	-0.43%
Jun 4, 2026	11.90	11.90	11.90	11.90	11.90	0.13%
Jun 3, 2026	11.88	11.88	11.88	11.88	11.88	-0.19%
Jun 2, 2026	11.91	11.91	11.91	11.91	11.91	0.04%
Jun 1, 2026	11.90	11.90	11.90	11.90	11.90	-0.07%
May 29, 2026	11.91	11.91	11.91	11.91	11.91	0.11%
May 28, 2026	11.90	11.90	11.90	11.90	11.90	0.21%
May 27, 2026	11.87	11.87	11.87	11.87	11.87	0.05%
May 26, 2026	11.87	11.87	11.87	11.87	11.87	0.33%
May 22, 2026	11.83	11.83	11.83	11.83	11.83	0.11%
May 21, 2026	11.81	11.81	11.81	11.81	11.81	0.10%
May 20, 2026	11.80	11.80	11.80	11.80	11.80	0.53%
May 19, 2026	11.74	11.74	11.74	11.74	11.74	-0.35%
May 18, 2026	11.78	11.78	11.78	11.78	11.78	-0.01%
May 15, 2026	11.78	11.78	11.78	11.78	11.78	-0.62%
May 14, 2026	11.86	11.86	11.86	11.86	11.86	-0.03%
May 13, 2026	11.86	11.86	11.86	11.86	11.86	0.02%
May 12, 2026	11.86	11.86	11.86	11.86	11.86	-0.30%
May 11, 2026	11.89	11.89	11.89	11.89	11.89	-0.20%
May 8, 2026	11.92	11.92	11.92	11.92	11.92	0.21%
May 7, 2026	11.89	11.89	11.89	11.89	11.89	-0.24%
May 6, 2026	11.92	11.92	11.92	11.92	11.92	0.43%
May 5, 2026	11.87	11.87	11.87	11.87	11.87	0.19%
May 4, 2026	11.85	11.85	11.85	11.85	11.85	-0.31%
May 1, 2026	11.88	11.88	11.88	11.88	11.88	0.10%
Apr 30, 2026	11.87	11.87	11.87	11.87	11.87	0.12%
Apr 29, 2026	11.86	11.86	11.86	11.86	11.86	-0.38%
Apr 28, 2026	11.90	11.90	11.90	11.90	11.90	-0.08%