Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund (GAAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.00 (0.00%)
At close: Oct 16, 2026
GAAGBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Oct 15, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.54% |
| Oct 14, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.10% |
| Oct 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.73 | 0.17% |
| Oct 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.04% |
| Oct 9, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.03% |
| Oct 8, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.31% |
| Oct 7, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.03% |
| Oct 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.24% |
| Oct 5, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.15% |
| Oct 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.21% |
| Oct 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.26% |
| Sep 30, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.13% |
| Sep 29, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.11% |
| Sep 28, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Sep 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.37% |
| Sep 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.77% |
| Sep 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.02% |
| Sep 21, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.30% |
| Sep 18, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.38% |
| Sep 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.49% |
| Sep 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.02% |
| Sep 15, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.08% |
| Sep 14, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.04% |
| Sep 11, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.11% |
| Sep 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.57% |
| Sep 9, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.21% |
| Sep 8, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.02% |
| Sep 4, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.94 | - |
| Sep 3, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.11% |
| Sep 2, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.06% |
| Sep 1, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.24% |
| Aug 31, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.07% |
| Aug 28, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.28% |
| Aug 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.04% |
| Aug 26, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.12% |
| Aug 25, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.45% |
| Aug 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Aug 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| Aug 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.30% |
| Aug 19, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.99 | 0.46% |
| Aug 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.08% |
| Aug 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.19% |
| Aug 14, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.29% |
| Aug 13, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.33% |
| Aug 12, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.07% |
| Aug 11, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.94 | 0.08% |
| Aug 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.32% |
| Aug 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Aug 6, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.29% |