Wilmington Trust Collective Investment Trust Iv - Pimco Rae Us Cit Fund (GAADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.18 (1.00%)
At close: Jul 9, 2026

GAADEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.9617.9617.9617.9617.961.00%
Jul 8, 202617.7817.7817.7817.7817.780.18%
Jul 7, 202617.7517.7517.7517.7517.75-0.01%
Jul 6, 202617.7517.7517.7517.7517.75-0.02%
Jul 2, 202617.7517.7517.7517.7517.750.08%
Jul 1, 202617.7417.7417.7417.7417.740.27%
Jun 30, 202617.6917.6917.6917.6917.69-0.70%
Jun 29, 202617.8117.8117.8117.8117.810.81%
Jun 26, 202617.6717.6717.6717.6717.670.27%
Jun 25, 202617.6217.6217.6217.6217.620.99%
Jun 24, 202617.4517.4517.4517.4517.450.15%
Jun 23, 202617.4217.4217.4217.4217.42-0.36%
Jun 22, 202617.4917.4917.4917.4917.490.45%
Jun 18, 202617.4117.4117.4117.4117.41-0.16%
Jun 17, 202617.4417.4417.4417.4417.43-1.83%
Jun 16, 202617.7617.7617.7617.7617.76-0.59%
Jun 15, 202617.8717.8717.8717.8717.86-0.84%
Jun 12, 202618.0218.0218.0218.0218.020.95%
Jun 11, 202617.8517.8517.8517.8517.851.73%
Jun 10, 202617.5517.5517.5517.5517.54-0.72%
Jun 9, 202617.6717.6717.6717.6717.67-0.06%
Jun 8, 202617.6817.6817.6817.6817.680.32%
Jun 5, 202617.6317.6317.6317.6317.63-1.87%
Jun 4, 202617.9617.9617.9617.9617.960.67%
Jun 3, 202617.8417.8417.8417.8417.84-0.36%
Jun 2, 202617.9117.9117.9117.9117.910.67%
Jun 1, 202617.7917.7917.7917.7917.790.72%
May 29, 202617.6617.6617.6617.6617.660.04%
May 28, 202617.6617.6617.6617.6617.660.85%
May 27, 202617.5117.5117.5117.5117.510.23%
May 26, 202617.4717.4717.4717.4717.470.12%
May 22, 202617.4517.4517.4517.4517.451.68%
May 21, 202617.1617.1617.1617.1617.160.31%
May 20, 202617.1017.1017.1017.1017.100.77%
May 19, 202616.9716.9716.9716.9716.97-0.30%
May 18, 202617.0217.0217.0217.0217.020.66%
May 15, 202616.9116.9116.9116.9116.91-0.48%
May 14, 202616.9916.9916.9916.9916.990.82%
May 13, 202616.8516.8516.8516.8516.850.35%
May 12, 202616.8016.8016.8016.8016.80-0.28%
May 11, 202616.8416.8416.8416.8416.840.24%
May 8, 202616.8016.8016.8016.8016.801.28%
May 7, 202616.5916.5916.5916.5916.59-1.36%
May 6, 202616.8216.8216.8216.8216.820.06%
May 5, 202616.8116.8116.8116.8116.811.19%
May 4, 202616.6116.6116.6116.6116.61-0.23%
May 1, 202616.6516.6516.6516.6516.65-0.19%
Apr 30, 202616.6816.6816.6816.6816.681.74%
Apr 29, 202616.4016.4016.4016.4016.400.96%
Apr 28, 202616.2416.2416.2416.2416.24-0.23%