Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Cit Fund (GAADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.18 (-0.87%)
At close: Oct 16, 2026
GAADEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.87% |
| Oct 15, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.81% |
| Oct 14, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.55% |
| Oct 13, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.76% |
| Oct 12, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.21% |
| Oct 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.12% |
| Oct 8, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.36% |
| Oct 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.10% |
| Oct 6, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.01% |
| Oct 5, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.57 | 0.70% |
| Oct 2, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.37% |
| Oct 1, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.24% |
| Sep 30, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.56% |
| Sep 29, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.22% |
| Sep 28, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.22% |
| Sep 25, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.17% |
| Sep 23, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.39% |
| Sep 22, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.74% |
| Sep 21, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.53% |
| Sep 18, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.78% |
| Sep 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.11% |
| Sep 16, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.06% |
| Sep 15, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.30% |
| Sep 14, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.25% |
| Sep 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.47% |
| Sep 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.31% |
| Sep 9, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.64% |
| Sep 8, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.83% |
| Sep 4, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.44% |
| Sep 3, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.47% |
| Sep 2, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.03% |
| Sep 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Aug 31, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.03% |
| Aug 28, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.66% |
| Aug 27, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.38% |
| Aug 26, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.52% |
| Aug 25, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.07% |
| Aug 24, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.18% |
| Aug 21, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.10% |
| Aug 20, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.50% |
| Aug 19, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.25% |
| Aug 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.21% |
| Aug 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.32% |
| Aug 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.21% |
| Aug 13, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.92% |
| Aug 12, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.92% |
| Aug 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.04% |
| Aug 10, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.02% |
| Aug 7, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.65% |
| Aug 6, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.21% |