Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II (GAACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.01 (0.07%)
At close: Jul 9, 2026
GAACPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.07% |
| Jul 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.05% |
| Jul 7, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.11% |
| Jul 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.10% |
| Jul 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.09% |
| Jul 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.02% |
| Jun 30, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.07% |
| Jun 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.03% |
| Jun 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.07% |
| Jun 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.04% |
| Jun 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.11% |
| Jun 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.07% |
| Jun 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.04% |
| Jun 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.06% |
| Jun 17, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |
| Jun 16, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.03% |
| Jun 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.10% |
| Jun 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.01% |
| Jun 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.17% |
| Jun 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Jun 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.07% |
| Jun 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.03% |
| Jun 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.22% |
| Jun 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Jun 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.07% |
| Jun 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.02% |
| Jun 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.06% |
| May 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.07% |
| May 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.05% |
| May 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.04% |
| May 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.18% |
| May 22, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.03% |
| May 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.01% |
| May 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.18% |
| May 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.09% |
| May 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.03% |
| May 15, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.15% |
| May 14, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.01% |
| May 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.04% |
| May 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| May 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.05% |
| May 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.06% |
| May 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| May 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| May 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.06% |
| May 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| May 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.02% |
| Apr 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.10% |
| Apr 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.14% |
| Apr 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | -0.07% |