Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity II Fund (GAACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.35 (2.93%)
At close: Jul 9, 2026
GAACQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.93% |
| Jul 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.26% |
| Jul 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -3.02% |
| Jul 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.46% |
| Jul 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -3.76% |
| Jul 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -2.58% |
| Jun 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.82% |
| Jun 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 2.30% |
| Jun 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.35 | -1.64% |
| Jun 25, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.38% |
| Jun 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.07% |
| Jun 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -3.08% |
| Jun 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.51% |
| Jun 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 3.15% |
| Jun 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.39% |
| Jun 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -2.06% |
| Jun 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.08% |
| Jun 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.97% |
| Jun 11, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 5.28% |
| Jun 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.44% |
| Jun 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.13% |
| Jun 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.08% |
| Jun 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -5.95% |
| Jun 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.98% |
| Jun 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.02% |
| Jun 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.87% |
| Jun 1, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.10 | -0.52% |
| May 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.75% |
| May 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.92% |
| May 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.34% |
| May 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.75% |
| May 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.99% |
| May 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.12% |
| May 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 3.68% |
| May 19, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.94% |
| May 18, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -2.93% |
| May 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.65 | -3.43% |
| May 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.34% |
| May 13, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.97% |
| May 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.79 | -1.21% |
| May 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.49% |
| May 8, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.54% |
| May 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.58 | -2.63% |
| May 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 3.08% |
| May 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 4.18% |
| May 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.75% |
| May 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.70% |
| Apr 30, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 4.15% |
| Apr 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.44% |
| Apr 28, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -2.89% |