Wilmington Trust Collective Investment Trust - Large Cap Value Fund (GAACYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.09 (-0.60%)
At close: Aug 27, 2026
GAACYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.60% |
| Aug 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Aug 25, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Aug 24, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.42% |
| Aug 21, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.58 | 0.24% |
| Aug 20, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.95% |
| Aug 19, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.18% |
| Aug 18, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.12% |
| Aug 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.77% |
| Aug 14, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.12% |
| Aug 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.18% |
| Aug 12, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.12% |
| Aug 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.24% |
| Aug 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Aug 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.60% |
| Aug 6, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.62 | -0.18% |
| Aug 5, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.12% |
| Aug 4, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.60% |
| Aug 3, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.66% |
| Jul 31, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.54% |
| Jul 30, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.36% |
| Jul 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.44% |
| Jul 28, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.85% |
| Jul 27, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.36% |
| Jul 24, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.73% |
| Jul 23, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.06% |
| Jul 22, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.12% |
| Jul 21, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.31% |
| Jul 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.31% |
| Jul 17, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.37% |
| Jul 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.43% |
| Jul 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.18% |
| Jul 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.43% |
| Jul 13, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.24% |
| Jul 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.37% |
| Jul 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.25% |
| Jul 8, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.92% |
| Jul 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.24% |
| Jul 6, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.30% |
| Jul 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.31% |
| Jul 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.63% |
| Jun 30, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.50% |
| Jun 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.19% |
| Jun 25, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.38% |
| Jun 24, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.06% |
| Jun 23, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
| Jun 18, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.25% |
| Jun 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.12% |
| Jun 16, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.05 | 0.06% |
| Jun 15, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.31% |