Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund (GAAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.20%)
At close: Jul 9, 2026
GAAIHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.20% |
| Jul 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.37% |
| Jul 7, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.31% |
| Jul 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.03% |
| Jul 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.15% |
| Jul 1, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jun 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Jun 26, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Jun 25, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Jun 24, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Jun 23, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.36% |
| Jun 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.02% |
| Jun 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.01% |
| Jun 17, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.39% |
| Jun 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Jun 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.01% |
| Jun 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.20% |
| Jun 11, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Jun 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.43% |
| Jun 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.15% |
| Jun 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.74% |
| Jun 4, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.20% |
| Jun 3, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.19% |
| Jun 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.02% |
| Jun 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.35% |
| May 29, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.42% |
| May 28, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.03% |
| May 27, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.01% |
| May 26, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.61% |
| May 22, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.98 | 0.01% |
| May 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.20% |
| May 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.58% |
| May 19, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| May 18, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.22% |
| May 15, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.93% |
| May 14, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.13% |
| May 13, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.04% |
| May 12, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.55% |
| May 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.15% |
| May 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.20% |
| May 7, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.17% |
| May 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.81% |
| May 5, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.03% |
| May 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.15% |
| May 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.01% |
| Apr 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.57% |
| Apr 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.55% |
| Apr 28, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Apr 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.03% |