Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.33 (2.03%)
At close: Aug 27, 2026
GAACMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 2.03% |
| Aug 26, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.56% |
| Aug 25, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.69% |
| Aug 24, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.63% |
| Aug 21, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.42% |
| Aug 20, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.02% |
| Aug 19, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.04% |
| Aug 18, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.68 | -2.47% |
| Aug 17, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.72% |
| Aug 14, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.16% |
| Aug 13, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.35% |
| Aug 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.48% |
| Aug 11, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.42% |
| Aug 10, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.31% |
| Aug 7, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.51% |
| Aug 6, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.15% |
| Aug 5, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.02% |
| Aug 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 3.14% |
| Aug 3, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.88% |
| Jul 31, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.85% |
| Jul 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 3.91% |
| Jul 29, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -2.61% |
| Jul 28, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.82% |
| Jul 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.89% |
| Jul 24, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.47% |
| Jul 23, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.61% |
| Jul 22, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.62% |
| Jul 21, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.25% |
| Jul 20, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Jul 17, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.71% |
| Jul 16, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.31 | -2.70% |
| Jul 15, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.28% |
| Jul 14, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.93% |
| Jul 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -2.29% |
| Jul 10, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.37% |
| Jul 9, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.94 | 1.73% |
| Jul 8, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.50% |
| Jul 7, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.79% |
| Jul 6, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.51% |
| Jul 2, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -2.04% |
| Jul 1, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -1.58% |
| Jun 30, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 2.21% |
| Jun 29, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 2.89% |
| Jun 26, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.63% |
| Jun 25, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.93% |
| Jun 24, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.44% |
| Jun 23, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -3.42% |
| Jun 22, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.26% |
| Jun 18, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 2.50% |
| Jun 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.57% |