Wilmington Trust Collective Investment Trust - Diamond Hill Small Mid Cap Portfolio Fund (GAAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.01 (-0.07%)
At close: Aug 27, 2026
GAAGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.02% |
| Aug 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.56% |
| Aug 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.04% |
| Aug 3, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.91 | 1.53% |
| Jul 31, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.29% |
| Jul 30, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.07% |
| Jul 29, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.36% |
| Jul 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.81% |
| Jul 27, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.27% |
| Jul 24, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.10% |
| Jul 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.41% |
| Jul 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.94% |
| Jul 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.02% |
| Jul 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.99% |
| Jul 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.56% |
| Jul 16, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
| Jul 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.07% |
| Jul 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.03% |
| Jul 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.46% |
| Jul 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.27% |
| Jul 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.64% |
| Jul 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | -1.82% |
| Jul 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.51% |
| Jul 6, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.01% |
| Jul 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.68% |
| Jul 1, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Jun 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jun 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.30% |
| Jun 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.07% |
| Jun 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.67% |
| Jun 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jun 23, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Jun 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.04% |
| Jun 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | 0.71% |
| Jun 17, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -2.05% |