Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity II Fund (GAACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.10 (0.89%)
At close: Aug 27, 2026

GAACQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2011.2011.2011.2011.200.89%
Aug 26, 202611.1011.1011.1011.1011.100.90%
Aug 25, 202611.0011.0011.0011.0011.000.85%
Aug 24, 202610.9110.9110.9110.9110.91-1.75%
Aug 21, 202611.1011.1011.1011.1011.100.62%
Aug 20, 202611.0311.0311.0311.0311.03-1.84%
Aug 19, 202611.2411.2411.2411.2411.24-0.85%
Aug 18, 202611.3411.3411.3411.3411.34-3.95%
Aug 17, 202611.8011.8011.8011.8011.801.43%
Aug 14, 202611.6411.6411.6411.6411.641.01%
Aug 13, 202611.5211.5211.5211.5211.52-0.75%
Aug 12, 202611.6111.6111.6111.6111.611.57%
Aug 11, 202611.4311.4311.4311.4311.43-0.36%
Aug 10, 202611.4711.4711.4711.4711.47-0.56%
Aug 7, 202611.5311.5311.5311.5311.531.89%
Aug 6, 202611.3211.3211.3211.3211.32-1.04%
Aug 5, 202611.4411.4411.4411.4411.44-1.18%
Aug 4, 202611.5811.5811.5811.5811.583.02%
Aug 3, 202611.2411.2411.2411.2411.241.88%
Jul 31, 202611.0311.0311.0311.0311.03-0.08%
Jul 30, 202611.0411.0411.0411.0411.045.41%
Jul 29, 202610.4710.4710.4710.4710.47-3.50%
Jul 28, 202610.8510.8510.8510.8510.85-3.05%
Jul 27, 202611.1911.1911.1911.1911.19-0.47%
Jul 24, 202611.2511.2511.2511.2511.25-2.96%
Jul 23, 202611.5911.5911.5911.5911.59-0.07%
Jul 22, 202611.6011.6011.6011.6011.60-0.96%
Jul 21, 202611.7111.7111.7111.7111.713.58%
Jul 20, 202611.3011.3011.3011.3011.30-0.35%
Jul 17, 202611.3411.3411.3411.3411.340.49%
Jul 16, 202611.2911.2911.2911.2911.29-3.31%
Jul 15, 202611.6811.6811.6811.6811.67-0.37%
Jul 14, 202611.7211.7211.7211.7211.721.14%
Jul 13, 202611.5911.5911.5911.5911.59-2.82%
Jul 10, 202611.9211.9211.9211.9211.92-2.17%
Jul 9, 202612.1912.1912.1912.1912.192.93%
Jul 8, 202611.8411.8411.8411.8411.84-0.26%
Jul 7, 202611.8711.8711.8711.8711.87-3.02%
Jul 6, 202612.2412.2412.2412.2412.241.46%
Jul 2, 202612.0712.0712.0712.0712.07-3.76%
Jul 1, 202612.5412.5412.5412.5412.54-2.58%
Jun 30, 202612.8712.8712.8712.8712.871.82%
Jun 29, 202612.6412.6412.6412.6412.642.30%
Jun 26, 202612.3612.3612.3612.3612.35-1.64%
Jun 25, 202612.5612.5612.5612.5612.561.38%
Jun 24, 202612.3912.3912.3912.3912.39-0.07%
Jun 23, 202612.4012.4012.4012.4012.40-3.08%
Jun 22, 202612.7912.7912.7912.7912.791.51%
Jun 18, 202612.6012.6012.6012.6012.603.15%
Jun 17, 202612.2212.2212.2212.2212.220.39%