Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund (GAAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.00 (0.01%)
At close: Oct 16, 2026
GAAIHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.01% |
| Oct 15, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.60% |
| Oct 14, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.22% |
| Oct 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Oct 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.04% |
| Oct 9, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.24% |
| Oct 8, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.02% |
| Oct 7, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.02% |
| Oct 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Oct 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Oct 2, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.05% |
| Oct 1, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Sep 30, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.18% |
| Sep 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.72 | 0.01% |
| Sep 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.55% |
| Sep 25, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.21% |
| Sep 24, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.57% |
| Sep 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.95% |
| Sep 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.23% |
| Sep 21, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Sep 18, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.01% |
| Sep 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Sep 16, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Sep 15, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.04% |
| Sep 14, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.50% |
| Sep 11, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.03% |
| Sep 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.96% |
| Sep 9, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.04% |
| Sep 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.05% |
| Sep 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.01% |
| Sep 3, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.63% |
| Sep 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Sep 1, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.04% |
| Aug 31, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.03% |
| Aug 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.37% |
| Aug 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.01% |
| Aug 26, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.01% |
| Aug 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.01% |
| Aug 24, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.23% |
| Aug 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.17% |
| Aug 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Aug 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.78% |
| Aug 18, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.31% |
| Aug 17, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.03% |
| Aug 14, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.21% |
| Aug 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 11, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.02% |
| Aug 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.34% |
| Aug 7, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.05% |