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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.00 (-0.04%)

At close: Aug 27, 2026

GAACIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.88	11.88	11.88	11.88	11.88	-0.04%
Aug 26, 2026	11.89	11.89	11.89	11.89	11.89	-0.14%
Aug 25, 2026	11.90	11.90	11.90	11.90	11.90	0.45%
Aug 24, 2026	11.85	11.85	11.85	11.85	11.85	0.19%
Aug 21, 2026	11.83	11.83	11.83	11.83	11.83	-0.16%
Aug 20, 2026	11.85	11.85	11.85	11.85	11.85	-0.31%
Aug 19, 2026	11.88	11.88	11.88	11.88	11.88	0.47%
Aug 18, 2026	11.83	11.83	11.83	11.83	11.83	0.08%
Aug 17, 2026	11.82	11.82	11.82	11.82	11.82	-0.18%
Aug 14, 2026	11.84	11.84	11.84	11.84	11.84	-0.27%
Aug 13, 2026	11.87	11.87	11.87	11.87	11.87	0.30%
Aug 12, 2026	11.84	11.84	11.84	11.84	11.84	0.08%
Aug 11, 2026	11.83	11.83	11.83	11.83	11.83	0.09%
Aug 10, 2026	11.82	11.82	11.82	11.82	11.82	-0.35%
Aug 7, 2026	11.86	11.86	11.86	11.86	11.86	0.20%
Aug 6, 2026	11.84	11.84	11.84	11.84	11.83	-0.29%
Aug 5, 2026	11.87	11.87	11.87	11.87	11.87	0.05%
Aug 4, 2026	11.86	11.86	11.86	11.86	11.86	0.43%
Aug 3, 2026	11.81	11.81	11.81	11.81	11.81	0.22%
Jul 31, 2026	11.79	11.79	11.79	11.79	11.79	-0.28%
Jul 30, 2026	11.82	11.82	11.82	11.82	11.82	0.08%
Jul 29, 2026	11.81	11.81	11.81	11.81	11.81	-0.36%
Jul 28, 2026	11.85	11.85	11.85	11.85	11.85	0.24%
Jul 27, 2026	11.83	11.83	11.83	11.83	11.82	0.23%
Jul 24, 2026	11.80	11.80	11.80	11.80	11.80	0.10%
Jul 23, 2026	11.79	11.79	11.79	11.79	11.79	-0.26%
Jul 22, 2026	11.82	11.82	11.82	11.82	11.82	-0.17%
Jul 21, 2026	11.84	11.84	11.84	11.84	11.84	-0.19%
Jul 20, 2026	11.86	11.86	11.86	11.86	11.86	-0.22%
Jul 17, 2026	11.89	11.89	11.89	11.89	11.89	0.04%
Jul 16, 2026	11.88	11.88	11.88	11.88	11.88	-0.04%
Jul 15, 2026	11.89	11.89	11.89	11.89	11.89	0.18%
Jul 14, 2026	11.86	11.86	11.86	11.86	11.86	0.23%
Jul 13, 2026	11.84	11.84	11.84	11.84	11.84	-0.31%
Jul 10, 2026	11.87	11.87	11.87	11.87	11.87	-0.10%
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%