Wilmington Trust Collective Investment Trust - Putnam Small Cap Growth Fund (GAADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.26 (-2.12%)
At close: Oct 16, 2026
GAADLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -2.12% |
| Oct 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.49% |
| Oct 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -2.16% |
| Oct 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.69% |
| Oct 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.08% |
| Oct 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.45% |
| Oct 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.88% |
| Oct 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.62% |
| Oct 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.66% |
| Oct 5, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.33% |
| Oct 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.34% |
| Oct 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | 0.79% |
| Sep 30, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.18% |
| Sep 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.25% |
| Sep 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.37% |
| Sep 25, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.14% |
| Sep 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.40% |
| Sep 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.42% |
| Sep 21, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.54% |
| Sep 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.20% |
| Sep 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.47% |
| Sep 16, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.97% |
| Sep 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.70% |
| Sep 14, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.87% |
| Sep 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.26% |
| Sep 10, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.30% |
| Sep 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.38% |
| Sep 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Sep 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.61% |
| Sep 3, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.91% |
| Sep 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.73% |
| Sep 1, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.33% |
| Aug 31, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.34% |
| Aug 28, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -2.84% |
| Aug 27, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.26% |
| Aug 26, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.78% |
| Aug 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.26% |
| Aug 24, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.19% |
| Aug 21, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.70% |
| Aug 20, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -2.09% |
| Aug 19, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.04% |
| Aug 18, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -2.86% |
| Aug 17, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.79% |
| Aug 14, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.91% |
| Aug 13, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.44% |
| Aug 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.49% |
| Aug 11, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.08% |
| Aug 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.94% |
| Aug 7, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.67 | 1.48% |
| Aug 6, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.62% |