Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund (GAADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.26 (1.37%)

At close: Jul 9, 2026

GAADFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	19.53	19.53	19.53	19.53	19.53	1.37%
Jul 8, 2026	19.27	19.27	19.27	19.27	19.27	-0.96%
Jul 7, 2026	19.45	19.45	19.45	19.45	19.45	-0.90%
Jul 6, 2026	19.63	19.63	19.63	19.63	19.63	0.01%
Jul 2, 2026	19.63	19.63	19.63	19.63	19.63	-0.51%
Jul 1, 2026	19.73	19.73	19.73	19.73	19.73	-0.34%
Jun 30, 2026	19.79	19.79	19.79	19.79	19.79	-0.11%
Jun 29, 2026	19.82	19.82	19.82	19.82	19.82	0.24%
Jun 26, 2026	19.77	19.77	19.77	19.77	19.77	0.82%
Jun 25, 2026	19.61	19.61	19.61	19.61	19.61	0.97%
Jun 24, 2026	19.42	19.42	19.42	19.42	19.42	0.42%
Jun 23, 2026	19.34	19.34	19.34	19.34	19.34	-0.58%
Jun 22, 2026	19.45	19.45	19.45	19.45	19.45	-0.07%
Jun 18, 2026	19.47	19.47	19.47	19.47	19.47	0.79%
Jun 17, 2026	19.31	19.31	19.31	19.31	19.31	-1.50%
Jun 16, 2026	19.61	19.61	19.61	19.61	19.61	-0.65%
Jun 15, 2026	19.74	19.74	19.74	19.74	19.74	-0.71%
Jun 12, 2026	19.88	19.88	19.88	19.88	19.88	1.04%
Jun 11, 2026	19.67	19.67	19.67	19.67	19.67	2.32%
Jun 10, 2026	19.23	19.23	19.23	19.23	19.23	-0.90%
Jun 9, 2026	19.40	19.40	19.40	19.40	19.40	0.42%
Jun 8, 2026	19.32	19.32	19.32	19.32	19.32	0.49%
Jun 5, 2026	19.23	19.23	19.23	19.23	19.23	-1.98%
Jun 4, 2026	19.61	19.61	19.61	19.61	19.61	0.94%
Jun 3, 2026	19.43	19.43	19.43	19.43	19.43	-0.40%
Jun 2, 2026	19.51	19.51	19.51	19.51	19.51	1.48%
Jun 1, 2026	19.22	19.22	19.22	19.22	19.22	1.17%
May 29, 2026	19.00	19.00	19.00	19.00	19.00	-0.90%
May 28, 2026	19.17	19.17	19.17	19.17	19.17	0.86%
May 27, 2026	19.01	19.01	19.01	19.01	19.01	0.13%
May 26, 2026	18.99	18.99	18.99	18.99	18.99	1.98%
May 22, 2026	18.62	18.62	18.62	18.62	18.62	1.34%
May 21, 2026	18.37	18.37	18.37	18.37	18.37	0.28%
May 20, 2026	18.32	18.32	18.32	18.32	18.32	1.80%
May 19, 2026	18.00	18.00	18.00	18.00	17.99	-0.66%
May 18, 2026	18.11	18.11	18.11	18.11	18.11	0.47%
May 15, 2026	18.03	18.03	18.03	18.03	18.03	-1.19%
May 14, 2026	18.25	18.25	18.25	18.25	18.25	0.49%
May 13, 2026	18.16	18.16	18.16	18.16	18.16	-0.16%
May 12, 2026	18.19	18.19	18.19	18.19	18.19	-1.43%
May 11, 2026	18.45	18.45	18.45	18.45	18.45	-1.14%
May 8, 2026	18.66	18.66	18.66	18.66	18.66	1.21%
May 7, 2026	18.44	18.44	18.44	18.44	18.44	-0.94%
May 6, 2026	18.61	18.61	18.61	18.61	18.61	1.44%
May 5, 2026	18.35	18.35	18.35	18.35	18.35	1.19%
May 4, 2026	18.13	18.13	18.13	18.13	18.13	-1.15%
May 1, 2026	18.34	18.34	18.34	18.34	18.34	0.08%
Apr 30, 2026	18.33	18.33	18.33	18.33	18.33	1.40%
Apr 29, 2026	18.08	18.08	18.08	18.08	18.08	0.05%
Apr 28, 2026	18.07	18.07	18.07	18.07	18.07	-0.20%