Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.29 (1.73%)
At close: Jul 9, 2026
GAACNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.73% |
| Jul 8, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.50% |
| Jul 7, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.79% |
| Jul 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.51% |
| Jul 2, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -2.04% |
| Jul 1, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.58% |
| Jun 30, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.21% |
| Jun 29, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 2.89% |
| Jun 26, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.63% |
| Jun 25, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.93% |
| Jun 24, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.44% |
| Jun 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -3.42% |
| Jun 22, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.26% |
| Jun 18, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 2.50% |
| Jun 17, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.57% |
| Jun 16, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.63 | -1.52% |
| Jun 15, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 2.96% |
| Jun 12, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.37% |
| Jun 11, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.34 | 3.65% |
| Jun 10, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -2.64% |
| Jun 9, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.68% |
| Jun 8, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.85% |
| Jun 5, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -4.64% |
| Jun 4, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.12% |
| Jun 3, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.06% |
| Jun 2, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.14% |
| Jun 1, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.89% |
| May 29, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.94 | 0.21% |
| May 28, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.03% |
| May 27, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.05% |
| May 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.70% |
| May 22, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.07% |
| May 21, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.78% |
| May 20, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.72% |
| May 19, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.70% |
| May 18, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.46% |
| May 15, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.38 | -2.57% |
| May 14, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.25% |
| May 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.17% |
| May 12, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.34% |
| May 11, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00% |
| May 8, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.03% |
| May 7, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.17% |
| May 6, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.17% |
| May 5, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.86% |
| May 4, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.53% |
| May 1, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.64% |
| Apr 30, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.83 | 1.75% |
| Apr 29, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| Apr 28, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.56% |