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Wilmington Trust Collective Investment Trust - RBC Emerging Markets Equity Focus CIT (GAADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.23 (-1.41%)
At close: Oct 16, 2026

GAADMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.7615.7615.7615.7615.76-1.41%
Oct 15, 202615.9815.9815.9815.9815.98-0.45%
Oct 14, 202616.0516.0516.0516.0516.05-3.70%
Oct 13, 202616.6716.6716.6716.6716.67-0.77%
Oct 12, 202616.8016.8016.8016.8016.80-0.02%
Oct 9, 202616.8016.8016.8016.8016.80-0.39%
Oct 8, 202616.8716.8716.8716.8716.87-0.01%
Oct 7, 202616.8716.8716.8716.8716.87-2.48%
Oct 6, 202617.3017.3017.3017.3017.302.49%
Oct 5, 202616.8816.8816.8816.8816.880.84%
Oct 2, 202616.7416.7416.7416.7416.74-0.03%
Oct 1, 202616.7516.7516.7516.7516.750.47%
Sep 30, 202616.6716.6716.6716.6716.67-1.06%
Sep 29, 202616.8516.8516.8516.8516.84-0.34%
Sep 28, 202616.9016.9016.9016.9016.90-1.49%
Sep 25, 202617.1617.1617.1617.1617.160.94%
Sep 24, 202617.0017.0017.0017.0017.00-0.65%
Sep 23, 202617.1117.1117.1117.1117.11-2.17%
Sep 22, 202617.4917.4917.4917.4917.494.41%
Sep 21, 202616.7516.7516.7516.7516.750.18%
Sep 18, 202616.7216.7216.7216.7216.720.03%
Sep 17, 202616.7216.7216.7216.7216.721.80%
Sep 16, 202616.4216.4216.4216.4216.42-0.30%
Sep 15, 202616.4716.4716.4716.4716.470.02%
Sep 14, 202616.4716.4716.4716.4716.47-1.33%
Sep 11, 202616.6916.6916.6916.6916.69-0.03%
Sep 10, 202616.6916.6916.6916.6916.69-2.94%
Sep 9, 202617.2017.2017.2017.2017.20-0.02%
Sep 8, 202617.2017.2017.2017.2017.202.58%
Sep 4, 202616.7716.7716.7716.7716.770.01%
Sep 3, 202616.7716.7716.7716.7716.77-0.55%
Sep 2, 202616.8616.8616.8616.8616.860.72%
Sep 1, 202616.7416.7416.7416.7416.74-0.01%
Aug 31, 202616.7416.7416.7416.7416.74-0.45%
Aug 28, 202616.8216.8216.8216.8216.820.14%
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%