Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund (GAADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.02 (0.11%)
At close: Aug 27, 2026

GAADGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.7919.7919.7919.7919.790.11%
Aug 26, 202619.7719.7719.7719.7719.770.20%
Aug 25, 202619.7319.7319.7319.7319.730.07%
Aug 24, 202619.7219.7219.7219.7219.72-0.60%
Aug 21, 202619.8419.8419.8419.8419.841.34%
Aug 20, 202619.5819.5819.5819.5819.58-1.10%
Aug 19, 202619.8019.8019.8019.8019.790.38%
Aug 18, 202619.7219.7219.7219.7219.72-1.15%
Aug 17, 202619.9519.9519.9519.9519.95-0.40%
Aug 14, 202620.0320.0320.0320.0320.030.18%
Aug 13, 202619.9919.9919.9919.9919.990.70%
Aug 12, 202619.8619.8619.8619.8619.860.61%
Aug 11, 202619.7419.7419.7419.7419.74-0.25%
Aug 10, 202619.7919.7919.7919.7919.79-0.44%
Aug 7, 202619.8719.8719.8719.8719.870.83%
Aug 6, 202619.7119.7119.7119.7119.71-1.21%
Aug 5, 202619.9519.9519.9519.9519.95-1.51%
Aug 4, 202620.2620.2620.2620.2620.261.92%
Aug 3, 202619.8819.8819.8819.8819.881.57%
Jul 31, 202619.5719.5719.5719.5719.57-0.59%
Jul 30, 202619.6919.6919.6919.6919.680.16%
Jul 29, 202619.6519.6519.6519.6519.65-1.17%
Jul 28, 202619.8919.8919.8919.8919.890.28%
Jul 27, 202619.8319.8319.8319.8319.830.66%
Jul 24, 202619.7019.7019.7019.7019.700.16%
Jul 23, 202619.6719.6719.6719.6719.67-1.33%
Jul 22, 202619.9419.9419.9419.9419.93-0.03%
Jul 21, 202619.9419.9419.9419.9419.941.01%
Jul 20, 202619.7419.7419.7419.7419.74-0.43%
Jul 17, 202619.8319.8319.8319.8319.83-0.11%
Jul 16, 202619.8519.8519.8519.8519.850.69%
Jul 15, 202619.7119.7119.7119.7119.710.49%
Jul 14, 202619.6219.6219.6219.6219.620.35%
Jul 13, 202619.5519.5519.5519.5519.55-0.06%
Jul 10, 202619.5619.5619.5619.5619.560.34%
Jul 9, 202619.4919.4919.4919.4919.491.37%
Jul 8, 202619.2319.2319.2319.2319.23-0.96%
Jul 7, 202619.4219.4219.4219.4219.42-0.90%
Jul 6, 202619.5919.5919.5919.5919.590.01%
Jul 2, 202619.5919.5919.5919.5919.59-0.51%
Jul 1, 202619.6919.6919.6919.6919.69-0.34%
Jun 30, 202619.7619.7619.7619.7619.76-0.11%
Jun 29, 202619.7819.7819.7819.7819.780.23%
Jun 26, 202619.7319.7319.7319.7319.730.82%
Jun 25, 202619.5719.5719.5719.5719.570.97%
Jun 24, 202619.3819.3819.3819.3819.380.42%
Jun 23, 202619.3019.3019.3019.3019.30-0.58%
Jun 22, 202619.4219.4219.4219.4219.42-0.07%
Jun 18, 202619.4319.4319.4319.4319.430.79%
Jun 17, 202619.2819.2819.2819.2819.28-1.50%