Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.52 (-3.16%)
At close: Oct 16, 2026

GAACMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.8215.8215.8215.8215.82-3.16%
Oct 15, 202616.3316.3316.3316.3316.33-0.39%
Oct 14, 202616.4016.4016.4016.4016.40-3.05%
Oct 13, 202616.9116.9116.9116.9116.91-0.37%
Oct 12, 202616.9816.9816.9816.9816.98-1.43%
Oct 9, 202617.2217.2217.2217.2217.221.38%
Oct 8, 202616.9916.9916.9916.9916.99-1.82%
Oct 7, 202617.3017.3017.3017.3017.30-0.71%
Oct 6, 202617.4317.4317.4317.4317.430.60%
Oct 5, 202617.3217.3217.3217.3217.320.83%
Oct 2, 202617.1817.1817.1817.1817.181.03%
Oct 1, 202617.0117.0117.0117.0117.010.56%
Sep 30, 202616.9116.9116.9116.9116.91-0.02%
Sep 29, 202616.9216.9216.9216.9216.920.39%
Sep 28, 202616.8516.8516.8516.8516.85-0.11%
Sep 25, 202616.8716.8716.8716.8716.870.49%
Sep 23, 202616.7916.7916.7916.7916.79-1.07%
Sep 22, 202616.9716.9716.9716.9716.970.83%
Sep 21, 202616.8316.8316.8316.8316.832.35%
Sep 18, 202616.4416.4416.4416.4416.440.85%
Sep 17, 202616.3016.3016.3016.3016.301.68%
Sep 16, 202616.0316.0316.0316.0316.030.46%
Sep 15, 202615.9615.9615.9615.9615.96-0.34%
Sep 14, 202616.0216.0216.0216.0216.01-1.73%
Sep 11, 202616.3016.3016.3016.3016.301.25%
Sep 10, 202616.1016.1016.1016.1016.09-1.41%
Sep 9, 202616.3216.3216.3216.3216.32-0.49%
Sep 8, 202616.4116.4116.4116.4116.41-0.32%
Sep 4, 202616.4616.4616.4616.4616.460.51%
Sep 3, 202616.3716.3716.3716.3716.371.63%
Sep 2, 202616.1116.1116.1116.1116.110.18%
Sep 1, 202616.0816.0816.0816.0816.08-1.49%
Aug 31, 202616.3316.3316.3316.3316.33-0.09%
Aug 28, 202616.3416.3416.3416.3416.34-2.04%
Aug 27, 202616.6816.6816.6816.6816.682.03%
Aug 26, 202616.3516.3516.3516.3516.350.56%
Aug 25, 202616.2616.2616.2616.2616.260.69%
Aug 24, 202616.1516.1516.1516.1516.15-1.63%
Aug 21, 202616.4116.4116.4116.4116.410.42%
Aug 20, 202616.3416.3416.3416.3416.34-1.02%
Aug 19, 202616.5116.5116.5116.5116.51-1.04%
Aug 18, 202616.6916.6916.6916.6916.68-2.47%
Aug 17, 202617.1117.1117.1117.1117.110.72%
Aug 14, 202616.9916.9916.9916.9916.99-0.16%
Aug 13, 202617.0117.0117.0117.0117.010.35%
Aug 12, 202616.9516.9516.9516.9516.951.48%
Aug 11, 202616.7116.7116.7116.7116.71-0.42%
Aug 10, 202616.7816.7816.7816.7816.78-0.31%
Aug 7, 202616.8316.8316.8316.8316.831.51%
Aug 6, 202616.5816.5816.5816.5816.58-1.15%