Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund (GAAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.05 (0.37%)
Oct 15, 2026, 4:00 PM EST
GAAICX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.37% |
| Oct 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.68% |
| Oct 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Oct 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.04% |
| Oct 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.20% |
| Oct 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Oct 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Oct 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Oct 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.10% |
| Sep 30, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.25% |
| Sep 29, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.15% |
| Sep 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.50% |
| Sep 25, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.15% |
| Sep 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.32 | -0.73% |
| Sep 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.86% |
| Sep 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Sep 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Sep 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Sep 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Sep 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| Sep 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.02% |
| Sep 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.30% |
| Sep 4, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.03% |
| Sep 3, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.92% |
| Sep 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.56% |
| Sep 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.04% |
| Aug 31, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.21% |
| Aug 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.23% |
| 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% |