Wilmington Trust Collective Investment Trust - Large Cap Value Fund (GAACYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.04 (0.25%)
At close: Jul 9, 2026
GAACYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00% |
| Jun 11, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.40% |
| Jun 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.76% |
| Jun 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.89% |
| Jun 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.32% |
| Jun 5, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.38% |
| Jun 4, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.61% |
| Jun 3, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.45% |
| Jun 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.64% |
| Jun 1, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.71% |
| May 29, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.39% |
| May 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.19% |
| May 27, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.06% |
| May 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.12% |
| May 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.64% |
| May 21, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| May 20, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.26% |
| May 19, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.32% |
| May 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.03% |
| May 15, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.84% |
| May 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.26% |
| May 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.26% |
| May 12, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.45% |
| May 11, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.13% |
| May 8, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.45 | -0.07% |
| May 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.83% |
| May 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.45% |
| May 5, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.19% |
| May 4, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.83% |
| May 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.61 | -0.82% |
| Apr 30, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.28% |
| Apr 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.13% |
| Apr 28, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.06% |
| Apr 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.13% |
| Apr 24, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.64% |