Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund (GAAILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.56%)

At close: Jul 9, 2026

GAAILX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 15, 2026	13.42	13.42	13.42	13.42	13.42	0.94%
Jun 12, 2026	13.29	13.29	13.29	13.29	13.29	0.85%
Jun 11, 2026	13.18	13.18	13.18	13.18	13.18	1.80%
Jun 10, 2026	12.95	12.95	12.95	12.95	12.95	-1.36%
Jun 9, 2026	13.13	13.13	13.13	13.13	13.13	0.33%
Jun 8, 2026	13.08	13.08	13.08	13.08	13.08	0.06%
Jun 5, 2026	13.08	13.08	13.08	13.08	13.08	-1.56%
Jun 4, 2026	13.28	13.28	13.28	13.28	13.28	1.13%
Jun 3, 2026	13.14	13.14	13.14	13.14	13.14	-0.29%
Jun 2, 2026	13.17	13.17	13.17	13.17	13.17	1.22%
Jun 1, 2026	13.01	13.01	13.01	13.01	13.01	-0.22%
May 29, 2026	13.04	13.04	13.04	13.04	13.04	-
May 28, 2026	13.04	13.04	13.04	13.04	13.04	0.25%
May 27, 2026	13.01	13.01	13.01	13.01	13.01	0.02%
May 26, 2026	13.01	13.01	13.01	13.01	13.01	0.39%
May 22, 2026	12.96	12.96	12.96	12.96	12.96	0.51%
May 21, 2026	12.89	12.89	12.89	12.89	12.89	0.46%
May 20, 2026	12.83	12.83	12.83	12.83	12.83	0.98%
May 19, 2026	12.71	12.71	12.71	12.71	12.71	-0.61%
May 18, 2026	12.79	12.79	12.79	12.79	12.78	-
May 15, 2026	12.79	12.79	12.79	12.79	12.79	-0.80%
May 14, 2026	12.89	12.89	12.89	12.89	12.89	0.88%
May 13, 2026	12.78	12.78	12.78	12.78	12.78	0.05%
May 12, 2026	12.77	12.77	12.77	12.77	12.77	0.16%
May 11, 2026	12.75	12.75	12.75	12.75	12.75	0.11%
May 8, 2026	12.74	12.74	12.74	12.74	12.74	0.02%
May 7, 2026	12.73	12.73	12.73	12.73	12.73	-0.71%
May 6, 2026	12.82	12.82	12.82	12.82	12.82	0.46%
May 5, 2026	12.77	12.77	12.77	12.77	12.76	0.74%
May 4, 2026	12.67	12.67	12.67	12.67	12.67	-0.73%
May 1, 2026	12.77	12.77	12.77	12.77	12.76	-0.23%
Apr 30, 2026	12.79	12.79	12.79	12.79	12.79	1.87%
Apr 29, 2026	12.56	12.56	12.56	12.56	12.56	-0.30%
Apr 28, 2026	12.60	12.60	12.60	12.60	12.60	-0.01%
Apr 27, 2026	12.60	12.60	12.60	12.60	12.60	-0.32%