Wilmington Trust Collective Investment Trust - Flexpath Index Conservative 2065 Fund (GAAJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.12 (0.76%)
At close: Jul 9, 2026
GAAJVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.76% |
| Jul 8, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.42% |
| Jul 7, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.13% |
| Jul 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| Jul 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.49% |
| Jul 1, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.63% |
| Jun 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.95% |
| Jun 29, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.19% |
| Jun 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jun 25, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| Jun 24, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.92% |
| Jun 23, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.12% |
| Jun 22, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.03% |
| Jun 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.03% |
| Jun 17, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.29% |
| Jun 16, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.44% |
| Jun 15, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.68% |
| Jun 11, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.53% |
| Jun 10, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.20% |
| Jun 8, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.27% |
| Jun 5, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -2.95% |
| Jun 4, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.32% |
| Jun 3, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.30% |
| Jun 2, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.02% |
| Jun 1, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.17% |
| May 29, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | 0.72% |
| May 28, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.02% |
| May 27, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.07% |
| May 26, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.03% |
| May 22, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.31% |
| May 21, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.49% |
| May 20, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.76 | 1.24% |
| May 19, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.77% |
| May 18, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.15% |
| May 15, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.63% |
| May 14, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
| May 13, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.03% |
| May 12, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.49% |
| May 11, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.10% |
| May 8, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.77% |
| May 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.73% |
| May 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 2.81% |
| May 5, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.01% |
| May 4, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.27% |
| May 1, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| Apr 30, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.36% |
| Apr 29, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.28% |
| Apr 28, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.59% |
| Apr 27, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.04% |
| Apr 24, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.73% |