Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit (GAAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.18 (1.50%)
At close: Jul 9, 2026
GAAFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.71% |
| Jun 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.01% |
| Jun 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.54% |
| Jun 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.14% |
| Jun 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jun 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.19% |
| Jun 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.78% |
| Jun 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.73% |
| Jun 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.39% |
| Jun 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.31% |
| Jun 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.02% |
| Jun 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.37% |
| May 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.51% |
| May 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.03% |
| May 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| May 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.10% |
| May 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.58% |
| May 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.13% |
| May 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.99% |
| May 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.83% |
| May 18, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.14% |
| May 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.08% |
| May 14, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.49% |
| May 13, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.04% |
| May 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.16% |
| May 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.07% |
| May 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.53% |
| May 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.11% |
| May 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | 2.83% |
| May 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.02% |
| May 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.78% |
| May 1, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.03% |
| Apr 30, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.48% |
| Apr 29, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.43% |
| Apr 28, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.28% |