Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund (GAAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.05 (-0.39%)
Jul 8, 2026, 9:30 AM EST
GAAICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.46% |
| Jul 8, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.39% |
| Jul 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | 0.12% |
| Jul 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.02% |
| Jul 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.02% |
| Jul 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jun 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Jun 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Jun 26, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Jun 25, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jun 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.90% |
| Jun 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jun 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.02% |
| Jun 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.47% |
| Jun 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Jun 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.82% |
| Jun 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.29% |
| Jun 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.45% |
| Jun 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.13% |
| Jun 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.05% |
| Jun 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.66% |
| Jun 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.38% |
| Jun 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.12% |
| Jun 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.03% |
| Jun 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| May 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.36% |
| May 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.03% |
| May 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.01% |
| May 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.52% |
| May 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.18% |
| May 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.28% |
| May 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.76% |
| May 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.45% |
| May 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.14% |
| May 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.01% |
| May 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.10 | 0.62% |
| May 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.03% |
| May 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.24% |
| May 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.04% |
| May 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.36% |
| May 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.44% |
| May 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.52% |
| May 5, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| May 1, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.02% |
| Apr 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.90% |
| Apr 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.28% |
| Apr 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Apr 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.05% |
| Apr 24, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.29% |
| Apr 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.22% |