Wilmington Trust Collective Investment Trust Iv - Pimco Rae Us Cit Fund (GAAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.15 (1.00%)
At close: Jul 9, 2026
GAAIJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00% |
| Jul 8, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.18% |
| Jul 7, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.01% |
| Jul 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.02% |
| Jul 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.08% |
| Jul 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
| Jun 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.70% |
| Jun 29, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.80% |
| Jun 26, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Jun 25, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.99% |
| Jun 24, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Jun 23, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.36% |
| Jun 22, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.45% |
| Jun 18, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.16% |
| Jun 17, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.83% |
| Jun 16, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.59% |
| Jun 15, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.85% |
| Jun 12, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.95% |
| Jun 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.73% |
| Jun 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.72% |
| Jun 9, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.06% |
| Jun 8, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.32% |
| Jun 5, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.87% |
| Jun 4, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.67% |
| Jun 3, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.36% |
| Jun 2, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Jun 1, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.72% |
| May 29, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.04% |
| May 28, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.85% |
| May 27, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.23% |
| May 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.12% |
| May 22, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.68% |
| May 21, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.31% |
| May 20, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.29 | 0.77% |
| May 19, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.30% |
| May 18, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.66% |
| May 15, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.13 | -0.48% |
| May 14, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.82% |
| May 13, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.35% |
| May 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| May 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.24% |
| May 8, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.28% |
| May 7, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.36% |
| May 6, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.06% |
| May 5, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.19% |
| May 4, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.23% |
| May 1, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.19% |
| Apr 30, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.73% |
| Apr 29, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.96% |
| Apr 28, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.23% |