Wilmington Trust Collective Investment Trust - Total Return Bond Fund (GAADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.02 (-0.19%)
Jul 8, 2026, 4:00 PM EST
GAADDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.15% |
| Jul 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.14 | -0.19% |
| Jul 7, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.30% |
| Jul 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.02% |
| Jul 2, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.20% |
| Jul 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| Jun 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Jun 29, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jun 26, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 25, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Jun 24, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jun 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Jun 22, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jun 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.22% |
| Jun 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.13% |
| Jun 16, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Jun 15, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.02% |
| Jun 12, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Jun 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.43% |
| Jun 10, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.04% |
| Jun 9, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.22% |
| Jun 8, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.06% |
| Jun 5, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.42% |
| Jun 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.13% |
| Jun 3, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.17% |
| Jun 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.04% |
| Jun 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.06% |
| May 29, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.29% |
| May 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.01% |
| May 27, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.08% |
| May 26, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.51% |
| May 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.01% |
| May 21, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.08% |
| May 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.55% |
| May 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.33% |
| May 18, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.04 | -0.02% |
| May 15, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.68% |
| May 14, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.02% |
| May 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.01% |
| May 12, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.31% |
| May 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.21% |
| May 8, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| May 7, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.23% |
| May 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.66% |
| May 5, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.03% |
| May 4, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.24% |
| May 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.04% |
| Apr 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.14% |
| Apr 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.38% |
| Apr 28, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.10% |