Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund (GAAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.02 (0.16%)
At close: Jul 9, 2026
GAAGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.99 | 0.16% |
| Jul 8, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.17% |
| Jul 7, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.39% |
| Jul 6, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.15% |
| Jul 2, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.04% |
| Jul 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.19% |
| Jun 30, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Jun 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.04% |
| Jun 26, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.07 | 0.11% |
| Jun 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.07% |
| Jun 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.44% |
| Jun 23, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.10% |
| Jun 22, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.24% |
| Jun 18, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.21% |
| Jun 17, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.37% |
| Jun 16, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.14% |
| Jun 15, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.02 | 0.14% |
| Jun 12, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.10% |
| Jun 11, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Jun 10, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Jun 9, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.21% |
| Jun 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.05% |
| Jun 5, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.43% |
| Jun 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.14% |
| Jun 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.20% |
| Jun 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.04% |
| Jun 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.07% |
| May 29, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.10% |
| May 28, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.20% |
| May 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.07% |
| May 26, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.44% |
| May 22, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.05% |
| May 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.08% |
| May 20, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.53% |
| May 19, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.34% |
| May 18, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.02% |
| May 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.60% |
| May 14, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.95 | -0.02% |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.02% |
| May 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.28% |
| May 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.17% |
| May 8, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.19% |
| May 7, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.23% |
| May 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.41% |
| May 5, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.19% |
| May 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.30% |
| May 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.08% |
| Apr 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.15% |
| Apr 29, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.37% |
| Apr 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.08% |