Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund (GAAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.03 (0.26%)
Aug 26, 2026, 9:30 AM EST
GAAICX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.15% |
| Aug 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.26% |
| Aug 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.04% |
| Aug 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.20% |
| Aug 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.47% |
| Aug 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.38% |
| Aug 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Aug 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.73% |
| Aug 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.04% |
| Aug 14, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.44% |
| Aug 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.01% |
| Aug 12, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Aug 11, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.02% |
| Aug 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Aug 7, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.27% |
| Aug 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.04% |
| Aug 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.02% |
| Aug 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.03% |
| Aug 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.63% |
| Jul 31, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.21% |
| Jul 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.13% |
| Jul 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| Jul 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jul 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.18% |
| Jul 24, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.02% |
| Jul 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.60% |
| Jul 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.66% |
| Jul 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.28% |
| Jul 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.59% |
| Jul 16, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.26% |
| Jul 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.64% |
| Jul 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.03% |
| Jul 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.53% |
| Jul 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.22% |
| 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% |