Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund (GAADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.05 (-0.22%)
At close: Feb 17, 2026

GAADBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202624.8424.8424.8424.8424.84-0.21%
Feb 13, 202624.8924.8924.8924.8924.891.06%
Feb 12, 202624.6324.6324.6324.6324.63-0.99%
Feb 11, 202624.8724.8724.8724.8724.87-0.21%
Feb 10, 202624.9324.9324.9324.9324.930.28%
Feb 9, 202624.8624.8624.8624.8624.86-
Feb 6, 202624.8624.8624.8624.8624.862.37%
Feb 5, 202624.2824.2824.2824.2824.28-0.57%
Feb 4, 202624.4224.4224.4224.4224.421.38%
Feb 3, 202624.0924.0924.0924.0924.090.36%
Feb 2, 202624.0024.0024.0024.0024.000.58%
Jan 30, 202623.8623.8623.8623.8623.86-0.37%
Jan 29, 202623.9523.9523.9523.9523.950.44%
Jan 28, 202623.8523.8523.8523.8523.85-0.51%
Jan 27, 202623.9723.9723.9723.9723.970.15%
Jan 26, 202623.9423.9423.9423.9423.940.07%
Jan 23, 202623.9223.9223.9223.9223.92-0.65%
Jan 22, 202624.0824.0824.0824.0824.080.14%
Jan 21, 202624.0424.0424.0424.0424.041.70%
Jan 20, 202623.6423.6423.6423.6423.64-1.68%
Jan 16, 202624.0424.0424.0424.0424.04-0.29%
Jan 15, 202624.1124.1124.1124.1124.110.88%
Jan 14, 202623.9023.9023.9023.9023.900.44%
Jan 13, 202623.8023.8023.8023.8023.800.08%
Jan 12, 202623.7823.7823.7823.7823.78-0.08%
Jan 9, 202623.8023.8023.8023.8023.800.52%
Jan 8, 202623.6823.6823.6823.6823.681.27%
Jan 7, 202623.3823.3823.3823.3823.38-1.33%
Jan 6, 202623.7023.7023.7023.7023.701.04%
Jan 5, 202623.4523.4523.4523.4523.450.90%
Jan 2, 202623.2423.2423.2423.2423.241.06%
Dec 31, 202523.0023.0023.0023.0023.00-0.90%
Dec 30, 202523.2123.2123.2123.2123.21-0.15%
Dec 29, 202523.2523.2523.2523.2523.25-0.23%
Dec 26, 202523.3023.3023.3023.3023.30-
Dec 24, 202523.3023.3023.3023.3023.300.22%
Dec 23, 202523.2523.2523.2523.2523.25-0.30%
Dec 22, 202523.3223.3223.3223.3223.320.67%
Dec 19, 202523.1623.1623.1623.1623.160.30%
Dec 18, 202523.0923.0923.0923.0923.09-
Dec 17, 202523.0923.0923.0923.0923.09-0.07%
Dec 16, 202523.1123.1123.1123.1123.11-0.90%
Dec 15, 202523.3223.3223.3223.3223.320.07%
Dec 12, 202523.3023.3023.3023.3023.30-0.89%
Dec 11, 202523.5123.5123.5123.5123.510.82%
Dec 10, 202523.3223.3223.3223.3223.322.07%
Dec 9, 202522.8522.8522.8522.8522.85-0.23%
Dec 8, 202522.9022.9022.9022.9022.90-0.54%
Dec 5, 202523.0323.0323.0323.0323.030.08%
Dec 4, 202523.0123.0123.0123.0123.010.15%