Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund (GAADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.19 (-0.98%)
At close: Oct 16, 2026
GAADFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.98% |
| Oct 15, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.59% |
| Oct 14, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.15% |
| Oct 13, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.83% |
| Oct 12, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.13% |
| Oct 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.16% |
| Oct 8, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.77% |
| Oct 7, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.01% |
| Oct 6, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.36% |
| Oct 5, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.66% |
| Oct 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.78% |
| Oct 1, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.84% |
| Sep 30, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.42% |
| Sep 29, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.28% |
| Sep 28, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.05% |
| Sep 25, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.43% |
| Sep 23, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.88% |
| Sep 22, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.13% |
| Sep 21, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.05% |
| Sep 18, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.94% |
| Sep 17, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.39% |
| Sep 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.72% |
| Sep 15, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.12% |
| Sep 14, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.41 | -0.62% |
| Sep 11, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.86% |
| Sep 10, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.36% |
| Sep 9, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.58% |
| Sep 8, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.18% |
| Sep 4, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.48% |
| Sep 3, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.21% |
| Sep 2, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.13% |
| Sep 1, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.17% |
| Aug 31, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.28% |
| Aug 28, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.61% |
| 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% |