Wilmington Trust Collective Investment Trust - Massmutual Small Cap Growth Equity CIT Fund (GAAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.11 (0.91%)
Aug 26, 2026, 9:30 AM EST
GAAFDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.50% |
| Aug 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.68 | 0.91% |
| Aug 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Aug 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.01% |
| Aug 21, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.70% |
| Aug 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.49% |
| Aug 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.35% |
| Aug 18, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.02% |
| Aug 17, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Aug 14, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Aug 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.03% |
| Aug 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.22% |
| Aug 11, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.03% |
| Aug 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.52% |
| Aug 7, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.29% |
| Aug 6, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.01% |
| Aug 5, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.01% |
| Aug 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Aug 3, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.50% |
| Jul 31, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.66% |
| Jul 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.99% |
| Jul 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.62% |
| Jul 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.37% |
| Jul 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.23% |
| Jul 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.18% |
| Jul 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.39% |
| Jul 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.47% |
| Jul 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.04% |
| Jul 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.74% |
| Jul 17, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.12% |
| Jul 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.17% |
| Jul 15, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.97% |
| Jul 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.03% |
| Jul 13, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.48% |
| Jul 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.03% |
| Jul 9, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.06% |
| Jul 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.65% |
| Jul 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Jul 6, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.02% |
| Jul 2, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -3.15% |
| Jul 1, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.30% |
| Jun 30, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
| Jun 29, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.76% |
| Jun 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.47% |
| Jun 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Jun 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.83% |
| Jun 23, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.31% |
| Jun 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 2.26% |
| Jun 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.15% |