Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund (GAAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.00 (0.01%)
At close: Aug 27, 2026
GAAIHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.03% |
| Aug 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.57% |
| Aug 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.02% |
| Aug 3, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.22% |
| Jul 31, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Jul 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.58% |
| Jul 29, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Jul 28, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.20% |
| Jul 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.22% |
| Jul 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.20% |
| Jul 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.73% |
| Jul 22, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Jul 21, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jul 20, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.16% |
| Jul 17, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.01% |
| Jul 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Jul 15, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.60% |
| Jul 14, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.01% |
| Jul 13, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.53% |
| Jul 10, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.20% |
| 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% |