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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.00 (0.02%)

At close: Oct 16, 2026

GAACJX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.64	11.64	11.64	11.64	11.64	0.01%
Oct 15, 2026	11.64	11.64	11.64	11.64	11.64	0.52%
Oct 14, 2026	11.58	11.58	11.58	11.58	11.58	0.12%
Oct 13, 2026	11.57	11.57	11.57	11.57	11.57	0.14%
Oct 12, 2026	11.55	11.55	11.55	11.55	11.55	0.05%
Oct 9, 2026	11.54	11.54	11.54	11.54	11.54	-0.05%
Oct 8, 2026	11.55	11.55	11.55	11.55	11.55	0.34%
Oct 7, 2026	11.51	11.51	11.51	11.51	11.51	-0.04%
Oct 6, 2026	11.51	11.51	11.51	11.51	11.51	0.23%
Oct 5, 2026	11.49	11.49	11.49	11.49	11.49	-0.13%
Oct 2, 2026	11.50	11.50	11.50	11.50	11.50	-0.21%
Oct 1, 2026	11.53	11.53	11.53	11.53	11.53	0.22%
Sep 30, 2026	11.50	11.50	11.50	11.50	11.50	-0.10%
Sep 29, 2026	11.51	11.51	11.51	11.51	11.51	-0.09%
Sep 28, 2026	11.52	11.52	11.52	11.52	11.52	-0.33%
Sep 25, 2026	11.56	11.56	11.56	11.56	11.56	-0.52%
Sep 23, 2026	11.62	11.62	11.62	11.62	11.62	-0.83%
Sep 22, 2026	11.72	11.72	11.72	11.72	11.72	0.01%
Sep 21, 2026	11.72	11.72	11.72	11.72	11.72	0.30%
Sep 18, 2026	11.68	11.68	11.68	11.68	11.68	-0.41%
Sep 17, 2026	11.73	11.73	11.73	11.73	11.73	0.51%
Sep 16, 2026	11.67	11.67	11.67	11.67	11.67	-0.03%
Sep 15, 2026	11.67	11.67	11.67	11.67	11.67	-0.09%
Sep 14, 2026	11.68	11.68	11.68	11.68	11.68	-0.04%
Sep 11, 2026	11.69	11.69	11.69	11.69	11.69	-0.12%
Sep 10, 2026	11.70	11.70	11.70	11.70	11.70	-0.64%
Sep 9, 2026	11.78	11.78	11.78	11.78	11.78	-0.22%
Sep 8, 2026	11.80	11.80	11.80	11.80	11.80	-0.03%
Sep 4, 2026	11.81	11.81	11.81	11.81	11.81	-0.02%
Sep 3, 2026	11.81	11.81	11.81	11.81	11.81	0.13%
Sep 2, 2026	11.80	11.80	11.80	11.80	11.79	0.06%
Sep 1, 2026	11.79	11.79	11.79	11.79	11.79	-0.27%
Aug 31, 2026	11.82	11.82	11.82	11.82	11.82	-0.10%
Aug 28, 2026	11.83	11.83	11.83	11.83	11.83	-0.32%
Aug 27, 2026	11.87	11.87	11.87	11.87	11.87	-0.04%
Aug 26, 2026	11.87	11.87	11.87	11.87	11.87	-0.14%
Aug 25, 2026	11.89	11.89	11.89	11.89	11.89	0.45%
Aug 24, 2026	11.84	11.84	11.84	11.84	11.84	0.19%
Aug 21, 2026	11.82	11.82	11.82	11.82	11.81	-0.16%
Aug 20, 2026	11.83	11.83	11.83	11.83	11.83	-0.30%
Aug 19, 2026	11.87	11.87	11.87	11.87	11.87	0.47%
Aug 18, 2026	11.82	11.82	11.82	11.82	11.82	0.08%
Aug 17, 2026	11.81	11.81	11.81	11.81	11.81	-0.18%
Aug 14, 2026	11.83	11.83	11.83	11.83	11.83	-0.27%
Aug 13, 2026	11.86	11.86	11.86	11.86	11.86	0.30%
Aug 12, 2026	11.83	11.83	11.83	11.83	11.82	0.08%
Aug 11, 2026	11.82	11.82	11.82	11.82	11.82	0.09%
Aug 10, 2026	11.81	11.81	11.81	11.81	11.81	-0.35%
Aug 7, 2026	11.85	11.85	11.85	11.85	11.85	0.20%
Aug 6, 2026	11.82	11.82	11.82	11.82	11.82	-0.29%