Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II (GAACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.01 (0.05%)
At close: Oct 16, 2026

GAACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.4612.4612.4612.4612.460.05%
Oct 15, 202612.4612.4612.4612.4612.460.12%
Oct 14, 202612.4412.4412.4412.4412.44-0.04%
Oct 13, 202612.4512.4512.4512.4512.450.02%
Oct 12, 202612.4412.4412.4412.4412.440.03%
Oct 9, 202612.4412.4412.4412.4412.44-0.02%
Oct 8, 202612.4412.4412.4412.4412.440.05%
Oct 7, 202612.4412.4412.4412.4412.440.04%
Oct 6, 202612.4312.4312.4312.4312.430.12%
Oct 5, 202612.4212.4212.4212.4212.420.05%
Oct 2, 202612.4112.4112.4112.4112.41-0.05%
Oct 1, 202612.4212.4212.4212.4212.420.12%
Sep 30, 202612.4012.4012.4012.4012.400.01%
Sep 29, 202612.4012.4012.4012.4012.400.04%
Sep 28, 202612.4012.4012.4012.4012.40-0.09%
Sep 25, 202612.4112.4112.4112.4112.41-0.11%
Sep 23, 202612.4212.4212.4212.4212.42-0.28%
Sep 22, 202612.4612.4612.4612.4612.460.03%
Sep 21, 202612.4512.4512.4512.4512.450.09%
Sep 18, 202612.4412.4412.4412.4412.44-0.13%
Sep 17, 202612.4612.4612.4612.4612.460.15%
Sep 16, 202612.4412.4412.4412.4412.44-0.06%
Sep 15, 202612.4512.4512.4512.4512.45-0.03%
Sep 14, 202612.4512.4512.4512.4512.45-0.02%
Sep 11, 202612.4512.4512.4512.4512.45-0.10%
Sep 10, 202612.4712.4712.4712.4712.47-0.25%
Sep 9, 202612.5012.5012.5012.5012.50-0.06%
Sep 8, 202612.5112.5112.5112.5112.510.02%
Sep 4, 202612.5012.5012.5012.5012.50-0.04%
Sep 3, 202612.5112.5112.5112.5112.510.08%
Sep 2, 202612.5012.5012.5012.5012.500.04%
Sep 1, 202612.4912.4912.4912.4912.49-0.10%
Aug 31, 202612.5112.5112.5112.5112.500.02%
Aug 28, 202612.5012.5012.5012.5012.50-0.17%
Aug 27, 202612.5212.5212.5212.5212.52-0.01%
Aug 26, 202612.5212.5212.5212.5212.52-0.03%
Aug 25, 202612.5312.5312.5312.5312.530.13%
Aug 24, 202612.5112.5112.5112.5112.510.04%
Aug 21, 202612.5112.5112.5112.5112.51-0.05%
Aug 20, 202612.5112.5112.5112.5112.51-0.04%
Aug 19, 202612.5212.5212.5212.5212.520.07%
Aug 18, 202612.5112.5112.5112.5112.510.01%
Aug 17, 202612.5112.5112.5112.5112.510.01%
Aug 14, 202612.5112.5112.5112.5112.51-0.04%
Aug 13, 202612.5112.5112.5112.5112.510.12%
Aug 12, 202612.5012.5012.5012.5012.500.07%
Aug 11, 202612.4912.4912.4912.4912.490.03%
Aug 10, 202612.4812.4812.4812.4812.48-0.07%
Aug 7, 202612.4912.4912.4912.4912.490.10%
Aug 6, 202612.4812.4812.4812.4812.48-0.09%