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Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.33 (2.03%)
At close: Aug 27, 2026

GAACNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.6616.6616.6616.6616.662.03%
Aug 26, 202616.3216.3216.3216.3216.320.56%
Aug 25, 202616.2316.2316.2316.2316.230.69%
Aug 24, 202616.1216.1216.1216.1216.12-1.63%
Aug 21, 202616.3916.3916.3916.3916.390.42%
Aug 20, 202616.3216.3216.3216.3216.32-1.01%
Aug 19, 202616.4916.4916.4916.4916.49-1.04%
Aug 18, 202616.6616.6616.6616.6616.66-2.47%
Aug 17, 202617.0817.0817.0817.0817.080.72%
Aug 14, 202616.9616.9616.9616.9616.96-0.16%
Aug 13, 202616.9916.9916.9916.9916.990.35%
Aug 12, 202616.9316.9316.9316.9316.931.48%
Aug 11, 202616.6816.6816.6816.6816.68-0.42%
Aug 10, 202616.7516.7516.7516.7516.75-0.31%
Aug 7, 202616.8016.8016.8016.8016.801.51%
Aug 6, 202616.5516.5516.5516.5516.55-1.15%
Aug 5, 202616.7416.7416.7416.7416.740.02%
Aug 4, 202616.7416.7416.7416.7416.743.14%
Aug 3, 202616.2316.2316.2316.2316.231.88%
Jul 31, 202615.9315.9315.9315.9315.930.85%
Jul 30, 202615.8015.8015.8015.8015.803.91%
Jul 29, 202615.2015.2015.2015.2015.20-2.61%
Jul 28, 202615.6115.6115.6115.6115.61-1.82%
Jul 27, 202615.9015.9015.9015.9015.90-0.89%
Jul 24, 202616.0416.0416.0416.0416.04-1.47%
Jul 23, 202616.2816.2816.2816.2816.28-0.61%
Jul 22, 202616.3816.3816.3816.3816.38-0.62%
Jul 21, 202616.4916.4916.4916.4916.492.25%
Jul 20, 202616.1216.1216.1216.1216.12-0.32%
Jul 17, 202616.1716.1716.1716.1716.17-0.72%
Jul 16, 202616.2916.2916.2916.2916.29-2.70%
Jul 15, 202616.7416.7416.7416.7416.74-0.28%
Jul 14, 202616.7916.7916.7916.7916.791.93%
Jul 13, 202616.4716.4716.4716.4716.47-2.29%
Jul 10, 202616.8616.8616.8616.8616.86-0.37%
Jul 9, 202616.9216.9216.9216.9216.921.73%
Jul 8, 202616.6316.6316.6316.6316.630.50%
Jul 7, 202616.5516.5516.5516.5516.55-1.79%
Jul 6, 202616.8516.8516.8516.8516.851.51%
Jul 2, 202616.6016.6016.6016.6016.60-2.04%
Jul 1, 202616.9416.9416.9416.9416.94-1.58%
Jun 30, 202617.2217.2217.2217.2217.222.21%
Jun 29, 202616.8416.8416.8416.8416.842.89%
Jun 26, 202616.3716.3716.3716.3716.37-1.63%
Jun 25, 202616.6416.6416.6416.6416.640.93%
Jun 24, 202616.4916.4916.4916.4916.490.44%
Jun 23, 202616.4216.4216.4216.4216.42-3.42%
Jun 22, 202617.0017.0017.0017.0017.000.26%
Jun 18, 202616.9516.9516.9516.9516.952.50%
Jun 17, 202616.5416.5416.5416.5416.54-0.57%