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Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Cit Fund (GAAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
-0.15 (-0.87%)
At close: Oct 16, 2026

GAAIJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202616.7516.7516.7516.7516.75-0.87%
Oct 15, 202616.9016.9016.9016.9016.900.81%
Oct 14, 202616.7616.7616.7616.7616.760.55%
Oct 13, 202616.6716.6716.6716.6716.670.76%
Oct 12, 202616.5416.5416.5416.5416.54-0.21%
Oct 9, 202616.5816.5816.5816.5816.580.12%
Oct 8, 202616.5616.5616.5616.5616.561.36%
Oct 7, 202616.3416.3416.3416.3416.34-0.10%
Oct 6, 202616.3516.3516.3516.3516.35-0.01%
Oct 5, 202616.3616.3616.3616.3616.360.70%
Oct 2, 202616.2416.2416.2416.2416.240.37%
Oct 1, 202616.1816.1816.1816.1816.181.24%
Sep 30, 202615.9915.9915.9915.9915.99-0.56%
Sep 29, 202616.0816.0816.0816.0816.07-0.22%
Sep 28, 202616.1116.1116.1116.1116.110.19%
Sep 25, 202616.0816.0816.0816.0816.08-0.14%
Sep 23, 202616.1016.1016.1016.1016.10-0.39%
Sep 22, 202616.1716.1716.1716.1716.17-0.74%
Sep 21, 202616.2916.2916.2916.2916.29-0.53%
Sep 18, 202616.3716.3716.3716.3716.37-0.78%
Sep 17, 202616.5016.5016.5016.5016.501.11%
Sep 16, 202616.3216.3216.3216.3216.32-1.06%
Sep 15, 202616.4916.4916.4916.4916.490.29%
Sep 14, 202616.4516.4516.4516.4516.45-0.25%
Sep 11, 202616.4916.4916.4916.4916.491.47%
Sep 10, 202616.2516.2516.2516.2516.25-0.31%
Sep 9, 202616.3016.3016.3016.3016.30-0.64%
Sep 8, 202616.4016.4016.4016.4016.40-0.83%
Sep 4, 202616.5416.5416.5416.5416.54-0.44%
Sep 3, 202616.6116.6116.6116.6116.610.47%
Sep 2, 202616.5416.5416.5416.5416.541.03%
Sep 1, 202616.3716.3716.3716.3716.370.26%
Aug 31, 202616.3316.3316.3316.3316.330.03%
Aug 28, 202616.3216.3216.3216.3216.32-0.66%
Aug 27, 202616.4316.4316.4316.4316.43-0.38%
Aug 26, 202616.4916.4916.4916.4916.490.52%
Aug 25, 202616.4116.4116.4116.4116.410.07%
Aug 24, 202616.4016.4016.4016.4016.39-0.18%
Aug 21, 202616.4216.4216.4216.4216.421.10%
Aug 20, 202616.2516.2516.2516.2516.25-1.50%
Aug 19, 202616.4916.4916.4916.4916.491.25%
Aug 18, 202616.2916.2916.2916.2916.290.21%
Aug 17, 202616.2616.2616.2616.2616.26-0.32%
Aug 14, 202616.3116.3116.3116.3116.31-0.21%
Aug 13, 202616.3416.3416.3416.3416.340.92%
Aug 12, 202616.1916.1916.1916.1916.190.92%
Aug 11, 202616.0516.0516.0516.0516.05-0.04%
Aug 10, 202616.0516.0516.0516.0516.051.02%
Aug 7, 202615.8915.8915.8915.8915.890.65%
Aug 6, 202615.7915.7915.7915.7915.79-0.21%