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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.11%)

At close: Aug 27, 2026

GAADFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	19.83	19.83	19.83	19.83	19.83	0.11%
Aug 26, 2026	19.81	19.81	19.81	19.81	19.81	0.20%
Aug 25, 2026	19.77	19.77	19.77	19.77	19.77	0.07%
Aug 24, 2026	19.76	19.76	19.76	19.76	19.76	-0.60%
Aug 21, 2026	19.88	19.88	19.88	19.88	19.88	1.34%
Aug 20, 2026	19.62	19.62	19.62	19.62	19.62	-1.10%
Aug 19, 2026	19.84	19.84	19.84	19.84	19.83	0.38%
Aug 18, 2026	19.76	19.76	19.76	19.76	19.76	-1.15%
Aug 17, 2026	19.99	19.99	19.99	19.99	19.99	-0.40%
Aug 14, 2026	20.07	20.07	20.07	20.07	20.07	0.18%
Aug 13, 2026	20.03	20.03	20.03	20.03	20.03	0.70%
Aug 12, 2026	19.89	19.89	19.89	19.89	19.89	0.61%
Aug 11, 2026	19.78	19.78	19.78	19.78	19.77	-0.25%
Aug 10, 2026	19.83	19.83	19.83	19.83	19.82	-0.44%
Aug 7, 2026	19.91	19.91	19.91	19.91	19.91	0.83%
Aug 6, 2026	19.75	19.75	19.75	19.75	19.75	-1.21%
Aug 5, 2026	19.99	19.99	19.99	19.99	19.99	-1.51%
Aug 4, 2026	20.30	20.30	20.30	20.30	20.30	1.92%
Aug 3, 2026	19.92	19.92	19.92	19.92	19.92	1.57%
Jul 31, 2026	19.61	19.61	19.61	19.61	19.61	-0.59%
Jul 30, 2026	19.72	19.72	19.72	19.72	19.72	0.16%
Jul 29, 2026	19.69	19.69	19.69	19.69	19.69	-1.17%
Jul 28, 2026	19.93	19.93	19.93	19.93	19.93	0.28%
Jul 27, 2026	19.87	19.87	19.87	19.87	19.87	0.67%
Jul 24, 2026	19.74	19.74	19.74	19.74	19.74	0.16%
Jul 23, 2026	19.71	19.71	19.71	19.71	19.71	-1.33%
Jul 22, 2026	19.97	19.97	19.97	19.97	19.97	-0.03%
Jul 21, 2026	19.98	19.98	19.98	19.98	19.98	1.01%
Jul 20, 2026	19.78	19.78	19.78	19.78	19.78	-0.43%
Jul 17, 2026	19.87	19.87	19.87	19.87	19.87	-0.11%
Jul 16, 2026	19.89	19.89	19.89	19.89	19.89	0.69%
Jul 15, 2026	19.75	19.75	19.75	19.75	19.75	0.49%
Jul 14, 2026	19.66	19.66	19.66	19.66	19.66	0.35%
Jul 13, 2026	19.59	19.59	19.59	19.59	19.59	-0.06%
Jul 10, 2026	19.60	19.60	19.60	19.60	19.60	0.35%
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%