Wilmington Trust Collective Investment Trust - Lord Abbett Total Return Trust II Fund (GAACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.06 (0.53%)
Oct 15, 2026, 4:00 PM EST
GAACSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.01% |
| Oct 15, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.53% |
| Oct 14, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.07% |
| Oct 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.12% |
| Oct 12, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.05% |
| Oct 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.02% |
| Oct 8, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.32% |
| Oct 7, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.05% |
| Oct 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Oct 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.13% |
| Oct 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.19% |
| Oct 1, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.19% |
| Sep 30, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.11% |
| Sep 29, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.10% |
| Sep 28, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.38% |
| Sep 25, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.53% |
| Sep 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.83% |
| Sep 22, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.01% |
| Sep 21, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.30% |
| Sep 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.41% |
| Sep 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Sep 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | -0.02% |
| Sep 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.11% |
| Sep 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.05% |
| Sep 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.11% |
| Sep 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.64% |
| Sep 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.23% |
| Sep 8, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.03% |
| Sep 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03% |
| Sep 3, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.14% |
| Sep 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.05% |
| Sep 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.26% |
| Aug 31, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.10% |
| Aug 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.31% |
| 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% |