Wilmington Trust Collective Investment Trust - Pioneer Bond Fund Trust (GAADHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.02 (-0.18%)
Jul 8, 2026, 9:30 AM EST
GAADHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.14% |
| Jul 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.18% |
| Jul 7, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.33% |
| Jul 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.03% |
| Jul 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.19% |
| Jul 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Jun 30, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Jun 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Jun 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jun 25, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jun 24, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Jun 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Jun 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.26% |
| Jun 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.26% |
| Jun 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Jun 15, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.03% |
| Jun 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.09% |
| Jun 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.46% |
| Jun 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.22% |
| Jun 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.07% |
| Jun 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.45% |
| Jun 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.12% |
| Jun 3, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.14% |
| Jun 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.02% |
| Jun 1, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.06% |
| May 29, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| May 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.02% |
| May 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.06% |
| May 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.51% |
| May 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.02% |
| May 21, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.39 | 0.08% |
| May 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | 0.57% |
| May 19, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | -0.36% |
| May 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.03% |
| May 15, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.67% |
| May 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.02% |
| May 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.04% |
| May 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.30% |
| May 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.21% |
| May 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.19% |
| May 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.48 | -0.23% |
| May 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.59% |
| May 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.02% |
| May 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.18% |
| May 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.02% |
| Apr 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.13% |
| Apr 29, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.38% |
| Apr 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.49 | -0.09% |
| Apr 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.14% |
| Apr 24, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.14% |