Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund (GAAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.09 (-0.65%)
At close: Aug 27, 2026
GAAILX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.65% |
| Aug 26, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.06 | 0.06% |
| Aug 25, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.24% |
| Aug 24, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.27% |
| Aug 21, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.59% |
| Aug 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.02% |
| Aug 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.46% |
| Aug 18, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| Aug 17, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.74% |
| Aug 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.26% |
| Aug 13, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.06% |
| Aug 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.10% |
| Aug 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.03% |
| Aug 10, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.31% |
| Aug 7, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.30% |
| Aug 6, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.28% |
| Aug 5, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.05% |
| Aug 4, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.80% |
| Aug 3, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.68% |
| Jul 31, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.06% |
| Jul 30, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.28% |
| Jul 29, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.08% |
| Jul 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.86% |
| Jul 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.40% |
| Jul 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.74% |
| Jul 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.41% |
| Jul 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.21% |
| Jul 21, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.65% |
| Jul 20, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.36% |
| Jul 17, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.53% |
| Jul 16, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.72% |
| Jul 15, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
| Jul 14, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.45% |
| Jul 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jul 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.40% |
| Jul 9, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.56% |
| Jul 8, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.06% |
| Jul 7, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.12% |
| Jul 6, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| Jul 2, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.32% |
| Jul 1, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.21% |
| Jun 30, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.03% |
| Jun 26, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.25 | -0.55% |
| Jun 25, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Jun 24, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.12% |
| Jun 23, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.69% |
| Jun 22, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.24% |
| Jun 18, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.16% |
| Jun 17, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.98% |
| Jun 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.04% |