Wilmington Trust Collective Investment Trust - Total Return Bond Fund (GAADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.06 (0.54%)
Oct 15, 2026, 4:00 PM EST
GAADDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.92 | -0.01% |
| Oct 15, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.54% |
| Oct 14, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.16% |
| Oct 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Oct 12, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Oct 9, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
| Oct 8, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.01% |
| Oct 7, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.27% |
| Oct 6, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Oct 5, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Oct 2, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.01% |
| Oct 1, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.16% |
| Sep 30, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.11% |
| Sep 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.10% |
| Sep 28, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.82 | -0.48% |
| Sep 25, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.12% |
| Sep 24, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.50% |
| Sep 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.86% |
| Sep 22, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.29% |
| Sep 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
| Sep 18, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.01% |
| Sep 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Sep 16, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Sep 15, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.02% |
| Sep 14, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.17% |
| Sep 11, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.01% |
| Sep 10, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.89% |
| Sep 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.03% |
| Sep 8, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.03% |
| Sep 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.03% |
| Sep 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.21% |
| Sep 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
| Sep 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Aug 31, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.13% |
| Aug 28, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.32% |
| Aug 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.04% |
| Aug 26, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.31% |
| Aug 25, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.20% |
| Aug 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.17% |
| Aug 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.30% |
| Aug 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.46% |
| Aug 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.10% |
| Aug 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.01% |
| Aug 14, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.01% |
| Aug 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.04% |
| Aug 12, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.14% |
| Aug 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.04% |
| Aug 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.10 | -0.31% |
| Aug 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.10% |