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Wilmington Trust Collective Investment Trust - RBC Emerging Markets Equity Focus CIT (GAADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.05 (-0.27%)
At close: Aug 27, 2026

GAADMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.7916.7916.7916.7916.79-0.27%
Aug 26, 202616.8416.8416.8416.8416.841.32%
Aug 25, 202616.6216.6216.6216.6216.620.01%
Aug 24, 202616.6216.6216.6216.6216.62-1.42%
Aug 21, 202616.8616.8616.8616.8616.862.05%
Aug 20, 202616.5216.5216.5216.5216.521.96%
Aug 19, 202616.2016.2016.2016.2016.20-0.97%
Aug 18, 202616.3616.3616.3616.3616.36-0.90%
Aug 17, 202616.5116.5116.5116.5116.51-0.02%
Aug 14, 202616.5116.5116.5116.5116.510.81%
Aug 13, 202616.3816.3816.3816.3816.38-0.02%
Aug 12, 202616.3816.3816.3816.3816.380.08%
Aug 11, 202616.3716.3716.3716.3716.37-0.02%
Aug 10, 202616.3716.3716.3716.3716.370.66%
Aug 7, 202616.2716.2716.2716.2716.27-2.08%
Aug 6, 202616.6116.6116.6116.6116.610.02%
Aug 5, 202616.6116.6116.6116.6116.612.07%
Aug 4, 202616.2716.2716.2716.2716.27-0.01%
Aug 3, 202616.2716.2716.2716.2716.27-0.98%
Jul 31, 202616.4316.4316.4316.4316.435.78%
Jul 30, 202615.5415.5415.5415.5415.541.42%
Jul 29, 202615.3215.3215.3215.3215.32-1.58%
Jul 28, 202615.5715.5715.5715.5715.56-3.29%
Jul 27, 202616.0916.0916.0916.0916.090.94%
Jul 24, 202615.9415.9415.9415.9415.94-2.30%
Jul 23, 202616.3216.3216.3216.3216.320.91%
Jul 22, 202616.1716.1716.1716.1716.172.54%
Jul 21, 202615.7715.7715.7715.7715.770.01%
Jul 20, 202615.7715.7715.7715.7715.77-0.81%
Jul 17, 202615.9015.9015.9015.9015.90-2.17%
Jul 16, 202616.2516.2516.2516.2516.25-1.63%
Jul 15, 202616.5216.5216.5216.5216.522.60%
Jul 14, 202616.1016.1016.1016.1016.10-0.01%
Jul 13, 202616.1016.1016.1016.1016.10-2.33%
Jul 10, 202616.4916.4916.4916.4916.490.91%
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%