Wilmington Trust Collective Investment Trust - Diamond Hill Small Mid Cap Portfolio Fund (GAAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.08 (0.64%)
At close: Jul 9, 2026
GAAGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jun 15, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.70% |
| Jun 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.04% |
| Jun 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jun 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.59% |
| Jun 8, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Jun 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.95% |
| Jun 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.10 | 1.11% |
| Jun 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.65% |
| Jun 2, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.03% |
| Jun 1, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.54% |
| May 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.24% |
| May 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.04% |
| May 27, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| May 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.51% |
| May 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.91 | 0.72% |
| May 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.21% |
| May 20, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.80 | 1.36% |
| May 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.66% |
| May 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.65% |
| May 15, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.59% |
| May 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.20% |
| May 13, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.01% |
| May 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.12% |
| May 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.30% |
| May 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.88% |
| May 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.65% |
| May 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.56% |
| May 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.03% |
| May 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.29% |
| May 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.02% |
| Apr 30, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.98% |
| Apr 29, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.64% |
| Apr 28, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Apr 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.21% |