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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.26 (1.37%)

At close: Jul 9, 2026

GAADGX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	19.49	19.49	19.49	19.49	19.49	1.37%
Jul 8, 2026	19.23	19.23	19.23	19.23	19.23	-0.96%
Jul 7, 2026	19.42	19.42	19.42	19.42	19.42	-0.90%
Jul 6, 2026	19.59	19.59	19.59	19.59	19.59	0.01%
Jul 2, 2026	19.59	19.59	19.59	19.59	19.59	-0.51%
Jul 1, 2026	19.69	19.69	19.69	19.69	19.69	-0.34%
Jun 30, 2026	19.76	19.76	19.76	19.76	19.76	-0.11%
Jun 29, 2026	19.78	19.78	19.78	19.78	19.78	0.23%
Jun 26, 2026	19.73	19.73	19.73	19.73	19.73	0.82%
Jun 25, 2026	19.57	19.57	19.57	19.57	19.57	0.97%
Jun 24, 2026	19.38	19.38	19.38	19.38	19.38	0.42%
Jun 23, 2026	19.30	19.30	19.30	19.30	19.30	-0.58%
Jun 22, 2026	19.42	19.42	19.42	19.42	19.42	-0.07%
Jun 18, 2026	19.43	19.43	19.43	19.43	19.43	0.79%
Jun 17, 2026	19.28	19.28	19.28	19.28	19.28	-1.50%
Jun 16, 2026	19.57	19.57	19.57	19.57	19.57	-0.65%
Jun 15, 2026	19.70	19.70	19.70	19.70	19.70	-0.71%
Jun 12, 2026	19.84	19.84	19.84	19.84	19.84	1.04%
Jun 11, 2026	19.64	19.64	19.64	19.64	19.64	2.32%
Jun 10, 2026	19.19	19.19	19.19	19.19	19.19	-0.90%
Jun 9, 2026	19.37	19.37	19.37	19.37	19.37	0.43%
Jun 8, 2026	19.28	19.28	19.28	19.28	19.28	0.49%
Jun 5, 2026	19.19	19.19	19.19	19.19	19.19	-1.98%
Jun 4, 2026	19.58	19.58	19.58	19.58	19.58	0.94%
Jun 3, 2026	19.40	19.40	19.40	19.40	19.39	-0.40%
Jun 2, 2026	19.47	19.47	19.47	19.47	19.47	1.48%
Jun 1, 2026	19.19	19.19	19.19	19.19	19.19	1.17%
May 29, 2026	18.97	18.97	18.97	18.97	18.97	-0.90%
May 28, 2026	19.14	19.14	19.14	19.14	19.14	0.86%
May 27, 2026	18.98	18.98	18.98	18.98	18.98	0.13%
May 26, 2026	18.95	18.95	18.95	18.95	18.95	1.98%
May 22, 2026	18.58	18.58	18.58	18.58	18.58	1.34%
May 21, 2026	18.34	18.34	18.34	18.34	18.34	0.28%
May 20, 2026	18.29	18.29	18.29	18.29	18.29	1.80%
May 19, 2026	17.96	17.96	17.96	17.96	17.96	-0.66%
May 18, 2026	18.08	18.08	18.08	18.08	18.08	0.47%
May 15, 2026	18.00	18.00	18.00	18.00	18.00	-1.19%
May 14, 2026	18.21	18.21	18.21	18.21	18.21	0.49%
May 13, 2026	18.12	18.12	18.12	18.12	18.12	-0.16%
May 12, 2026	18.15	18.15	18.15	18.15	18.15	-1.43%
May 11, 2026	18.42	18.42	18.42	18.42	18.41	-1.14%
May 8, 2026	18.63	18.63	18.63	18.63	18.63	1.21%
May 7, 2026	18.40	18.40	18.40	18.40	18.40	-0.94%
May 6, 2026	18.58	18.58	18.58	18.58	18.58	1.44%
May 5, 2026	18.32	18.32	18.32	18.32	18.32	1.19%
May 4, 2026	18.10	18.10	18.10	18.10	18.10	-1.15%
May 1, 2026	18.31	18.31	18.31	18.31	18.31	0.08%
Apr 30, 2026	18.30	18.30	18.30	18.30	18.30	1.40%
Apr 29, 2026	18.04	18.04	18.04	18.04	18.04	0.05%
Apr 28, 2026	18.04	18.04	18.04	18.04	18.04	-0.20%