Wilmington Trust Collective Investment Trust - Opportunistic Fixed Income WTNA Fund (GAAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.00 (-0.00%)
At close: Oct 16, 2026
GAAIGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Oct 15, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.44% |
| Oct 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Oct 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Oct 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Oct 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Oct 8, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.26% |
| Oct 7, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Oct 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.35% |
| Oct 5, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Oct 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Oct 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Sep 30, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Sep 29, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 28, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.44% |
| Sep 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Sep 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.86% |
| Sep 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Sep 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Sep 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Sep 17, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.43% |
| Sep 16, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Sep 15, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Sep 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Sep 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.17% |
| Sep 10, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.60% |
| Sep 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.34% |
| Sep 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Sep 4, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.08% |
| Sep 3, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Sep 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Sep 1, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Aug 31, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Aug 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.34% |
| Aug 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 26, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
| Aug 25, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.42% |
| Aug 24, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.08% |
| Aug 21, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Aug 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Aug 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.25% |
| Aug 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Aug 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Aug 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Aug 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.34% |
| Aug 12, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Aug 11, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Aug 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Aug 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.25% |
| Aug 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.51 | -0.34% |