Wilmington Trust Collective Investment Trust - Putnam Small Cap Growth Fund (GAADLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.25 (1.82%)

At close: Jul 9, 2026

GAADLX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	13.81	13.81	13.81	13.81	13.81	1.82%
Jul 8, 2026	13.56	13.56	13.56	13.56	13.56	-0.45%
Jul 7, 2026	13.62	13.62	13.62	13.62	13.62	-1.87%
Jul 6, 2026	13.88	13.88	13.88	13.88	13.88	0.73%
Jul 2, 2026	13.78	13.78	13.78	13.78	13.78	-2.96%
Jul 1, 2026	14.20	14.20	14.20	14.20	14.20	-2.12%
Jun 30, 2026	14.51	14.51	14.51	14.51	14.51	2.05%
Jun 29, 2026	14.22	14.22	14.22	14.22	14.22	0.95%
Jun 26, 2026	14.09	14.09	14.09	14.09	14.09	-1.75%
Jun 25, 2026	14.34	14.34	14.34	14.34	14.34	1.72%
Jun 24, 2026	14.09	14.09	14.09	14.09	14.09	0.29%
Jun 23, 2026	14.05	14.05	14.05	14.05	14.05	-2.71%
Jun 22, 2026	14.44	14.44	14.44	14.44	14.44	1.97%
Jun 18, 2026	14.17	14.17	14.17	14.17	14.17	2.43%
Jun 17, 2026	13.83	13.83	13.83	13.83	13.83	0.18%
Jun 16, 2026	13.81	13.81	13.81	13.81	13.81	-1.84%
Jun 15, 2026	14.07	14.07	14.07	14.07	14.07	1.94%
Jun 12, 2026	13.80	13.80	13.80	13.80	13.80	1.05%
Jun 11, 2026	13.65	13.65	13.65	13.65	13.65	4.62%
Jun 10, 2026	13.05	13.05	13.05	13.05	13.05	-1.95%
Jun 9, 2026	13.31	13.31	13.31	13.31	13.31	0.92%
Jun 8, 2026	13.19	13.19	13.19	13.19	13.19	0.98%
Jun 5, 2026	13.06	13.06	13.06	13.06	13.06	-4.13%
Jun 4, 2026	13.63	13.63	13.63	13.63	13.63	1.15%
Jun 3, 2026	13.47	13.47	13.47	13.47	13.47	-0.19%
Jun 2, 2026	13.50	13.50	13.50	13.50	13.50	1.83%
Jun 1, 2026	13.25	13.25	13.25	13.25	13.25	-0.94%
May 29, 2026	13.38	13.38	13.38	13.38	13.38	-0.73%
May 28, 2026	13.48	13.48	13.48	13.48	13.48	0.10%
May 27, 2026	13.46	13.46	13.46	13.46	13.46	-0.49%
May 26, 2026	13.53	13.53	13.53	13.53	13.53	2.14%
May 22, 2026	13.25	13.25	13.25	13.25	13.25	0.62%
May 21, 2026	13.17	13.17	13.17	13.17	13.17	1.28%
May 20, 2026	13.00	13.00	13.00	13.00	13.00	2.84%
May 19, 2026	12.64	12.64	12.64	12.64	12.64	-0.98%
May 18, 2026	12.77	12.77	12.77	12.77	12.77	-2.20%
May 15, 2026	13.05	13.05	13.05	13.05	13.05	-3.45%
May 14, 2026	13.52	13.52	13.52	13.52	13.52	0.84%
May 13, 2026	13.41	13.41	13.41	13.41	13.41	0.53%
May 12, 2026	13.34	13.34	13.34	13.34	13.34	-1.53%
May 11, 2026	13.54	13.54	13.54	13.54	13.54	1.02%
May 8, 2026	13.41	13.41	13.41	13.41	13.41	0.76%
May 7, 2026	13.31	13.31	13.31	13.31	13.31	-2.75%
May 6, 2026	13.68	13.68	13.68	13.68	13.68	2.32%
May 5, 2026	13.37	13.37	13.37	13.37	13.37	2.49%
May 4, 2026	13.05	13.05	13.05	13.05	13.05	-0.25%
May 1, 2026	13.08	13.08	13.08	13.08	13.08	0.64%
Apr 30, 2026	13.00	13.00	13.00	13.00	13.00	2.99%
Apr 29, 2026	12.62	12.62	12.62	12.62	12.62	0.24%
Apr 28, 2026	12.59	12.59	12.59	12.59	12.59	-2.30%