Wilmington Trust Collective Investment Trust - Pioneer Emerging Markets Equity Focus Portfolio Fund (GAAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.07 (-0.44%)

Jul 8, 2026, 4:00 PM EST

GAAFFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	15.65	15.65	15.65	15.65	15.65	0.07%
Jul 8, 2026	15.64	15.64	15.64	15.64	15.64	-0.44%
Jul 7, 2026	15.71	15.71	15.71	15.71	15.71	0.75%
Jul 6, 2026	15.59	15.59	15.59	15.59	15.59	0.03%
Jul 2, 2026	15.59	15.59	15.59	15.59	15.59	-2.22%
Jul 1, 2026	15.94	15.94	15.94	15.94	15.94	0.89%
Jun 30, 2026	15.80	15.80	15.80	15.80	15.80	0.38%
Jun 29, 2026	15.74	15.74	15.74	15.74	15.74	-2.54%
Jun 26, 2026	16.15	16.15	16.15	16.15	16.15	1.89%
Jun 25, 2026	15.85	15.85	15.85	15.85	15.85	-0.06%
Jun 24, 2026	15.86	15.86	15.86	15.86	15.86	-3.59%
Jun 23, 2026	16.45	16.45	16.45	16.45	16.45	0.67%
Jun 22, 2026	16.34	16.34	16.34	16.34	16.34	0.02%
Jun 18, 2026	16.34	16.34	16.34	16.34	16.34	0.34%
Jun 17, 2026	16.28	16.28	16.28	16.28	16.28	1.06%
Jun 16, 2026	16.11	16.11	16.11	16.11	16.11	2.68%
Jun 15, 2026	15.69	15.69	15.69	15.69	15.69	3.10%
Jun 11, 2026	15.22	15.22	15.22	15.22	15.22	-2.07%
Jun 10, 2026	15.54	15.54	15.54	15.54	15.54	-0.02%
Jun 9, 2026	15.54	15.54	15.54	15.54	15.54	3.13%
Jun 8, 2026	15.07	15.07	15.07	15.07	15.07	-3.51%
Jun 5, 2026	15.62	15.62	15.62	15.62	15.62	-2.47%
Jun 4, 2026	16.02	16.02	16.02	16.02	16.02	-1.60%
Jun 3, 2026	16.28	16.28	16.28	16.28	16.28	0.65%
Jun 2, 2026	16.17	16.17	16.17	16.17	16.17	-0.02%
Jun 1, 2026	16.17	16.17	16.17	16.17	16.17	1.28%
May 29, 2026	15.97	15.97	15.97	15.97	15.97	0.43%
May 28, 2026	15.90	15.90	15.90	15.90	15.90	0.03%
May 27, 2026	15.90	15.90	15.90	15.90	15.90	1.29%
May 26, 2026	15.69	15.69	15.69	15.69	15.69	1.72%
May 22, 2026	15.43	15.43	15.43	15.43	15.43	0.44%
May 21, 2026	15.36	15.36	15.36	15.36	15.36	2.18%
May 20, 2026	15.03	15.03	15.03	15.03	15.03	0.01%
May 19, 2026	15.03	15.03	15.03	15.03	15.03	-1.44%
May 18, 2026	15.25	15.25	15.25	15.25	15.25	-0.12%
May 15, 2026	15.27	15.27	15.27	15.27	15.27	-2.90%
May 14, 2026	15.72	15.72	15.72	15.72	15.72	1.18%
May 13, 2026	15.54	15.54	15.54	15.54	15.54	-0.02%
May 12, 2026	15.54	15.54	15.54	15.54	15.54	-1.18%
May 11, 2026	15.73	15.73	15.73	15.73	15.73	0.77%
May 8, 2026	15.61	15.61	15.61	15.61	15.61	-0.99%
May 7, 2026	15.77	15.77	15.77	15.77	15.77	1.22%
May 6, 2026	15.58	15.58	15.58	15.58	15.57	3.42%
May 5, 2026	15.06	15.06	15.06	15.06	15.06	-0.02%
May 4, 2026	15.06	15.06	15.06	15.06	15.06	3.10%
May 1, 2026	14.61	14.61	14.61	14.61	14.61	0.02%
Apr 30, 2026	14.61	14.61	14.61	14.61	14.61	-1.10%
Apr 29, 2026	14.77	14.77	14.77	14.77	14.77	0.19%
Apr 28, 2026	14.74	14.74	14.74	14.74	14.74	-0.88%
Apr 27, 2026	14.87	14.87	14.87	14.87	14.87	0.95%