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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
15.79
-0.52 (-3.16%)
At close: Oct 16, 2026

GAACNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.7915.7915.7915.7915.79-3.16%
Oct 15, 202616.3116.3116.3116.3116.31-0.39%
Oct 14, 202616.3716.3716.3716.3716.37-3.05%
Oct 13, 202616.8916.8916.8916.8916.89-0.37%
Oct 12, 202616.9516.9516.9516.9516.95-1.43%
Oct 9, 202617.2017.2017.2017.2017.201.38%
Oct 8, 202616.9616.9616.9616.9616.96-1.82%
Oct 7, 202617.2817.2817.2817.2817.28-0.71%
Oct 6, 202617.4017.4017.4017.4017.400.60%
Oct 5, 202617.3017.3017.3017.3017.300.83%
Oct 2, 202617.1617.1617.1617.1617.151.03%
Oct 1, 202616.9816.9816.9816.9816.980.56%
Sep 30, 202616.8916.8916.8916.8916.89-0.02%
Sep 29, 202616.8916.8916.8916.8916.890.39%
Sep 28, 202616.8216.8216.8216.8216.82-0.11%
Sep 25, 202616.8416.8416.8416.8416.840.49%
Sep 23, 202616.7616.7616.7616.7616.76-1.07%
Sep 22, 202616.9416.9416.9416.9416.940.83%
Sep 21, 202616.8016.8016.8016.8016.802.35%
Sep 18, 202616.4216.4216.4216.4216.420.85%
Sep 17, 202616.2816.2816.2816.2816.281.68%
Sep 16, 202616.0116.0116.0116.0116.010.46%
Sep 15, 202615.9415.9415.9415.9415.93-0.34%
Sep 14, 202615.9915.9915.9915.9915.99-1.73%
Sep 11, 202616.2716.2716.2716.2716.271.25%
Sep 10, 202616.0716.0716.0716.0716.07-1.41%
Sep 9, 202616.3016.3016.3016.3016.30-0.49%
Sep 8, 202616.3816.3816.3816.3816.38-0.32%
Sep 4, 202616.4316.4316.4316.4316.430.51%
Sep 3, 202616.3516.3516.3516.3516.351.63%
Sep 2, 202616.0916.0916.0916.0916.090.18%
Sep 1, 202616.0616.0616.0616.0616.06-1.49%
Aug 31, 202616.3016.3016.3016.3016.30-0.09%
Aug 28, 202616.3216.3216.3216.3216.32-2.04%
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%