Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (GAADYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.14 (1.18%)

At close: Jul 9, 2026

GAADYX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.95	11.95	11.95	11.95	11.95	1.18%
Jul 8, 2026	11.81	11.81	11.81	11.81	11.81	-0.06%
Jul 7, 2026	11.81	11.81	11.81	11.81	11.81	0.28%
Jul 6, 2026	11.78	11.78	11.78	11.78	11.78	0.01%
Jul 2, 2026	11.78	11.78	11.78	11.78	11.78	0.50%
Jul 1, 2026	11.72	11.72	11.72	11.72	11.72	1.21%
Jun 30, 2026	11.58	11.58	11.58	11.58	11.58	1.67%
Jun 29, 2026	11.39	11.39	11.39	11.39	11.39	0.35%
Jun 26, 2026	11.35	11.35	11.35	11.35	11.35	-0.61%
Jun 25, 2026	11.42	11.42	11.42	11.42	11.42	-
Jun 24, 2026	11.42	11.42	11.42	11.42	11.42	-1.89%
Jun 23, 2026	11.64	11.64	11.64	11.64	11.64	-1.27%
Jun 22, 2026	11.79	11.79	11.79	11.79	11.79	0.02%
Jun 18, 2026	11.79	11.79	11.79	11.79	11.79	1.60%
Jun 17, 2026	11.60	11.60	11.60	11.60	11.60	-2.09%
Jun 16, 2026	11.85	11.85	11.85	11.85	11.85	2.51%
Jun 15, 2026	11.56	11.56	11.56	11.56	11.56	0.03%
Jun 12, 2026	11.56	11.56	11.56	11.56	11.56	0.02%
Jun 11, 2026	11.55	11.55	11.55	11.55	11.55	-0.65%
Jun 10, 2026	11.63	11.63	11.63	11.63	11.63	0.01%
Jun 9, 2026	11.63	11.63	11.63	11.63	11.63	-0.37%
Jun 8, 2026	11.67	11.67	11.67	11.67	11.67	0.15%
Jun 5, 2026	11.65	11.65	11.65	11.65	11.65	-3.08%
Jun 4, 2026	12.03	12.03	12.03	12.03	12.02	0.65%
Jun 3, 2026	11.95	11.95	11.95	11.95	11.95	-2.08%
Jun 2, 2026	12.20	12.20	12.20	12.20	12.20	-
Jun 1, 2026	12.20	12.20	12.20	12.20	12.20	1.13%
May 29, 2026	12.06	12.06	12.06	12.06	12.06	1.28%
May 28, 2026	11.91	11.91	11.91	11.91	11.91	-
May 27, 2026	11.91	11.91	11.91	11.91	11.91	-0.10%
May 26, 2026	11.92	11.92	11.92	11.92	11.92	0.22%
May 22, 2026	11.90	11.90	11.90	11.90	11.90	0.18%
May 21, 2026	11.88	11.88	11.88	11.88	11.87	-0.10%
May 20, 2026	11.89	11.89	11.89	11.89	11.89	1.11%
May 19, 2026	11.76	11.76	11.76	11.76	11.76	-1.02%
May 18, 2026	11.88	11.88	11.88	11.88	11.88	0.09%
May 15, 2026	11.87	11.87	11.87	11.87	11.87	-1.32%
May 14, 2026	12.03	12.03	12.03	12.03	12.03	2.26%
May 13, 2026	11.76	11.76	11.76	11.76	11.76	-
May 12, 2026	11.76	11.76	11.76	11.76	11.76	-
May 11, 2026	11.76	11.76	11.76	11.76	11.76	-0.26%
May 8, 2026	11.79	11.79	11.79	11.79	11.79	0.73%
May 7, 2026	11.71	11.71	11.71	11.71	11.70	0.49%
May 6, 2026	11.65	11.65	11.65	11.65	11.65	1.73%
May 5, 2026	11.45	11.45	11.45	11.45	11.45	-
May 4, 2026	11.45	11.45	11.45	11.45	11.45	0.09%
May 1, 2026	11.44	11.44	11.44	11.44	11.44	0.01%
Apr 30, 2026	11.44	11.44	11.44	11.44	11.44	-0.42%
Apr 29, 2026	11.49	11.49	11.49	11.49	11.49	-0.08%
Apr 28, 2026	11.50	11.50	11.50	11.50	11.49	-0.91%