Wilmington Trust Collective Investment Trust - Lord Abbett Total Return Trust II Fund (GAACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.02 (-0.14%)
Aug 26, 2026, 9:30 AM EST
GAACSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.03% |
| Aug 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.14% |
| Aug 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.44% |
| Aug 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.19% |
| Aug 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.15% |
| Aug 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.31% |
| Aug 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.46% |
| Aug 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.06% |
| Aug 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.17% |
| Aug 14, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.27% |
| Aug 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.30% |
| Aug 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.09% |
| Aug 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Aug 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.32% |
| Aug 7, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.21% |
| Aug 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.27% |
| Aug 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.05% |
| Aug 4, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.42% |
| Aug 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.24% |
| Jul 31, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.27% |
| Jul 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jul 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.36% |
| Jul 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.22% |
| Jul 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.23% |
| Jul 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | 0.09% |
| Jul 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.29% |
| Jul 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Jul 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.19% |
| Jul 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.21% |
| Jul 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.04% |
| Jul 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.03% |
| Jul 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.18% |
| Jul 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.21% |
| Jul 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.31% |
| Jul 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.10% |
| Jul 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.13% |
| Jul 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jul 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.42% |
| Jul 6, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jul 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | 0.11% |
| Jul 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.19% |
| Jun 30, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | -0.37% |
| Jun 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.06% |
| Jun 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.06% |
| Jun 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.06% |
| Jun 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.45% |
| Jun 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.19 | 0.10% |
| Jun 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.24% |
| Jun 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.23% |
| Jun 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.38% |