Wilmington Trust Collective Investment Trust - Diamond Hill Small Mid Cap Portfolio Fund (GAAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.02 (-0.14%)
At close: Oct 16, 2026
GAAGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.14% |
| Oct 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.75% |
| Oct 14, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.67% |
| Oct 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Oct 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.01% |
| Oct 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.73% |
| Oct 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.03% |
| Oct 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.11% |
| Oct 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Oct 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Oct 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.02% |
| Oct 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.30% |
| Sep 30, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.67% |
| Sep 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.50% |
| Sep 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.71% |
| Sep 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.53% |
| Sep 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.07% |
| Sep 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.77% |
| Sep 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.34% |
| Sep 21, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.97% |
| Sep 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.03% |
| Sep 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.07% |
| Sep 16, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Sep 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.02% |
| Sep 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.99% |
| Sep 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.01% |
| Sep 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -2.23% |
| Sep 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.04% |
| Sep 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.13% |
| Sep 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.01% |
| Sep 3, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.11% |
| Sep 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.54% |
| Sep 1, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.03% |
| Aug 31, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.68% |
| Aug 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.24% |
| Aug 27, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.07% |
| Aug 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.35% |
| Aug 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.04% |
| Aug 24, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.38% |
| Aug 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.58% |
| Aug 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.03% |
| Aug 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.14% |
| Aug 18, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.47% |
| Aug 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Aug 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Aug 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.03% |
| Aug 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.66% |
| Aug 11, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.04% |
| Aug 10, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.82 | - |
| Aug 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.12% |