Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2065 Fund (GAADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.08 (-0.52%)
Jul 8, 2026, 9:30 AM EST
GAADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.70% |
| Jul 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.52% |
| Jul 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.18% |
| Jul 6, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.02% |
| Jul 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.05% |
| Jul 1, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.54% |
| Jun 30, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Jun 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Jun 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.47% |
| Jun 25, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
| Jun 24, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.53% |
| Jun 23, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
| Jun 22, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.03% |
| Jun 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.71% |
| Jun 17, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.38% |
| Jun 16, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.34% |
| Jun 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.48% |
| Jun 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.60% |
| Jun 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.11% |
| Jun 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Jun 5, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.65% |
| Jun 4, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.51% |
| Jun 3, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.27% |
| Jun 2, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.02% |
| Jun 1, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.08% |
| May 29, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.09 | 0.63% |
| May 28, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.03% |
| May 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.01% |
| May 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.79% |
| May 22, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.26% |
| May 21, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.43% |
| May 20, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.12% |
| May 19, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.71% |
| May 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.17% |
| May 15, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.46% |
| May 14, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| May 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.01% |
| May 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.36% |
| May 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.10% |
| May 8, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.55% |
| May 7, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.65% |
| May 6, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.36% |
| May 5, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.34% |
| May 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.03% |
| Apr 30, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.51 | 1.42% |
| Apr 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| Apr 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.48% |
| Apr 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.02% |
| Apr 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.43 | 0.47% |
| Apr 23, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.44% |