Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit (GAAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.00 (0.04%)
At close: Aug 27, 2026
GAAFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.04% |
| Aug 26, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 0.37% |
| Aug 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.02% |
| Aug 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Aug 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.89% |
| Aug 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.31% |
| Aug 19, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.43% |
| Aug 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.28% |
| Aug 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.03% |
| Aug 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.05% |
| Aug 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.23% |
| Aug 11, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.03% |
| Aug 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.14% |
| Aug 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.15% |
| Aug 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.03% |
| Aug 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.13% |
| Aug 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Aug 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.90% |
| Jul 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.40% |
| Jul 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 4.13% |
| Jul 29, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.57% |
| Jul 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.26% |
| Jul 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.20% |
| Jul 24, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.73 | -0.49% |
| Jul 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.73% |
| Jul 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.39% |
| Jul 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jul 20, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.72% |
| Jul 17, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.98% |
| Jul 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.59% |
| Jul 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.12% |
| Jul 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.02% |
| Jul 13, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.03% |
| Jul 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.03% |
| Jul 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.50% |
| Jul 8, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.76% |
| Jul 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.44% |
| Jul 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.03% |
| Jul 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.77% |
| Jul 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.22% |
| Jun 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Jun 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.85% |
| Jun 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.39% |
| Jun 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.49% |
| Jun 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -2.84% |
| Jun 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.01% |
| Jun 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.41% |
| Jun 17, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.72% |