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Wilmington Trust Collective Investment Trust - RBC Emerging Markets Equity Focus CIT (GAADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.02 (0.09%)
At close: Jul 9, 2026

GAADMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.3416.3416.3416.3416.340.09%
Jul 8, 202616.3216.3216.3216.3216.32-1.19%
Jul 7, 202616.5216.5216.5216.5216.520.98%
Jul 6, 202616.3616.3616.3616.3616.36-
Jul 2, 202616.3616.3616.3616.3616.36-1.80%
Jul 1, 202616.6616.6616.6616.6616.660.73%
Jun 30, 202616.5416.5416.5416.5416.54-0.12%
Jun 29, 202616.5616.5616.5616.5616.56-2.59%
Jun 26, 202617.0017.0017.0017.0017.002.35%
Jun 25, 202616.6116.6116.6116.6116.61-0.48%
Jun 24, 202616.6916.6916.6916.6916.69-3.75%
Jun 23, 202617.3417.3417.3417.3417.340.58%
Jun 22, 202617.2417.2417.2417.2417.24-0.02%
Jun 18, 202617.2417.2417.2417.2417.240.20%
Jun 17, 202617.2117.2117.2117.2117.210.76%
Jun 16, 202617.0817.0817.0817.0817.082.46%
Jun 15, 202616.6716.6716.6716.6716.67-0.03%
Jun 12, 202616.6716.6716.6716.6716.672.54%
Jun 11, 202616.2616.2616.2616.2616.26-2.22%
Jun 10, 202616.6316.6316.6316.6316.63-0.02%
Jun 9, 202616.6316.6316.6316.6316.633.29%
Jun 8, 202616.1016.1016.1016.1016.10-2.86%
Jun 5, 202616.5816.5816.5816.5816.58-3.17%
Jun 4, 202617.1217.1217.1217.1217.12-1.21%
Jun 3, 202617.3317.3317.3317.3317.330.58%
Jun 2, 202617.2317.2317.2317.2317.23-0.02%
Jun 1, 202617.2317.2317.2317.2317.231.64%
May 29, 202616.9616.9616.9616.9616.96-0.15%
May 28, 202616.9816.9816.9816.9816.98-0.01%
May 27, 202616.9816.9816.9816.9816.982.20%
May 26, 202616.6216.6216.6216.6216.622.49%
May 22, 202616.2116.2116.2116.2116.210.53%
May 21, 202616.1316.1316.1316.1316.132.44%
May 20, 202615.7415.7415.7415.7415.740.44%
May 19, 202615.6715.6715.6715.6715.67-2.05%
May 18, 202616.0016.0016.0016.0016.000.17%
May 15, 202615.9815.9815.9815.9815.97-3.37%
May 14, 202616.5316.5316.5316.5316.530.86%
May 13, 202616.3916.3916.3916.3916.39-0.01%
May 12, 202616.3916.3916.3916.3916.39-1.88%
May 11, 202616.7116.7116.7116.7116.711.43%
May 8, 202616.4716.4716.4716.4716.47-0.60%
May 7, 202616.5716.5716.5716.5716.570.89%
May 6, 202616.4316.4316.4316.4316.424.48%
May 5, 202615.7215.7215.7215.7215.72-
May 4, 202615.7215.7215.7215.7215.723.02%
May 1, 202615.2615.2615.2615.2615.26-
Apr 30, 202615.2615.2615.2615.2615.26-0.36%
Apr 29, 202615.3215.3215.3215.3215.310.01%
Apr 28, 202615.3115.3115.3115.3115.31-0.23%