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Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.29 (1.73%)
At close: Jul 9, 2026

GAACMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.9516.9516.9516.9516.941.73%
Jul 8, 202616.6616.6616.6616.6616.660.50%
Jul 7, 202616.5716.5716.5716.5716.57-1.79%
Jul 6, 202616.8716.8716.8716.8716.871.51%
Jul 2, 202616.6216.6216.6216.6216.62-2.04%
Jul 1, 202616.9716.9716.9716.9716.97-1.58%
Jun 30, 202617.2417.2417.2417.2417.242.21%
Jun 29, 202616.8716.8716.8716.8716.872.89%
Jun 26, 202616.4016.4016.4016.4016.40-1.63%
Jun 25, 202616.6716.6716.6716.6716.670.93%
Jun 24, 202616.5116.5116.5116.5116.510.44%
Jun 23, 202616.4416.4416.4416.4416.44-3.42%
Jun 22, 202617.0217.0217.0217.0217.020.26%
Jun 18, 202616.9816.9816.9816.9816.982.50%
Jun 17, 202616.5616.5616.5616.5616.56-0.57%
Jun 16, 202616.6616.6616.6616.6616.66-1.52%
Jun 15, 202616.9216.9216.9216.9216.922.96%
Jun 12, 202616.4316.4316.4316.4316.430.37%
Jun 11, 202616.3716.3716.3716.3716.373.65%
Jun 10, 202615.7915.7915.7915.7915.79-2.64%
Jun 9, 202616.2216.2216.2216.2216.22-0.68%
Jun 8, 202616.3316.3316.3316.3316.330.85%
Jun 5, 202616.2016.2016.2016.2016.19-4.64%
Jun 4, 202616.9816.9816.9816.9816.980.12%
Jun 3, 202616.9616.9616.9616.9616.96-1.07%
Jun 2, 202617.1517.1517.1517.1517.150.14%
Jun 1, 202617.1217.1217.1217.1217.120.89%
May 29, 202616.9716.9716.9716.9716.970.21%
May 28, 202616.9316.9316.9316.9316.931.03%
May 27, 202616.7616.7616.7616.7616.760.05%
May 26, 202616.7516.7516.7516.7516.751.71%
May 22, 202616.4716.4716.4716.4716.470.07%
May 21, 202616.4616.4616.4616.4616.460.78%
May 20, 202616.3316.3316.3316.3316.331.72%
May 19, 202616.0616.0616.0616.0616.06-0.70%
May 18, 202616.1716.1716.1716.1716.17-1.46%
May 15, 202616.4116.4116.4116.4116.41-2.57%
May 14, 202616.8416.8416.8416.8416.841.25%
May 13, 202616.6316.6316.6316.6316.631.17%
May 12, 202616.4416.4416.4416.4416.44-0.34%
May 11, 202616.5016.5016.5016.5016.501.00%
May 8, 202616.3416.3416.3416.3416.34-0.03%
May 7, 202616.3416.3416.3416.3416.34-1.17%
May 6, 202616.5316.5316.5316.5316.532.17%
May 5, 202616.1816.1816.1816.1816.180.86%
May 4, 202616.0416.0416.0416.0416.040.53%
May 1, 202615.9615.9615.9615.9615.960.64%
Apr 30, 202615.8615.8615.8615.8615.861.75%
Apr 29, 202615.5815.5815.5815.5815.58-0.38%
Apr 28, 202615.6415.6415.6415.6415.64-1.56%