Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund (GAAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.01 (0.07%)
At close: Oct 16, 2026
GAAILX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Oct 15, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.60% |
| Oct 14, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.94 | -0.19% |
| Oct 13, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.28% |
| Oct 12, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
| Oct 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.56% |
| Oct 8, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.51% |
| Oct 7, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.16% |
| Oct 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Oct 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.54% |
| Oct 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Oct 1, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.20% |
| Sep 30, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.51% |
| Sep 29, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.28% |
| Sep 28, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.03% |
| Sep 25, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.31% |
| Sep 23, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.53% |
| Sep 22, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.50% |
| Sep 21, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.60% |
| Sep 18, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
| Sep 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.74% |
| Sep 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.82% |
| Sep 15, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.33% |
| Sep 14, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.04% |
| Sep 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.75% |
| Sep 10, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.20% |
| Sep 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.79 | -0.45% |
| Sep 8, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.73% |
| Sep 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.45% |
| Sep 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.80% |
| Sep 2, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.30% |
| Sep 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.31% |
| Aug 31, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.66% |
| Aug 28, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.22% |
| 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% |