Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative Retirement Fund (GAAKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.03 (-0.17%)
Jul 8, 2026, 9:30 AM EST

GAAKFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.4516.4516.4516.4516.440.29%
Jul 8, 202616.4016.4016.4016.4016.40-0.17%
Jul 7, 202616.4316.4316.4316.4316.43-0.03%
Jul 6, 202616.4316.4316.4316.4316.43-
Jul 2, 202616.4316.4316.4316.4316.43-0.24%
Jul 1, 202616.4716.4716.4716.4716.47-
Jun 30, 202616.4716.4716.4716.4716.470.30%
Jun 29, 202616.4216.4216.4216.4216.42-
Jun 26, 202616.4216.4216.4216.4216.420.18%
Jun 25, 202616.3916.3916.3916.3916.390.18%
Jun 24, 202616.3616.3616.3616.3616.36-0.49%
Jun 23, 202616.4416.4416.4416.4416.44-0.18%
Jun 22, 202616.4716.4716.4716.4716.47-
Jun 18, 202616.4716.4716.4716.4716.470.42%
Jun 17, 202616.4016.4016.4016.4016.40-0.60%
Jun 16, 202616.5016.5016.5016.5016.500.49%
Jun 15, 202616.4216.4216.4216.4216.420.07%
Jun 11, 202616.4116.4116.4116.4116.410.42%
Jun 10, 202616.3416.3416.3416.3416.340.11%
Jun 8, 202616.3216.3216.3216.3216.320.05%
Jun 5, 202616.3116.3116.3116.3116.31-1.12%
Jun 4, 202616.5016.5016.5016.5016.500.13%
Jun 3, 202616.4816.4816.4816.4816.48-0.14%
Jun 2, 202616.5016.5016.5016.5016.50-0.02%
Jun 1, 202616.5016.5016.5016.5016.500.03%
May 29, 202616.5016.5016.5016.5016.500.42%
May 28, 202616.4316.4316.4316.4316.43-0.03%
May 27, 202616.4416.4416.4416.4416.43-0.02%
May 26, 202616.4416.4416.4416.4416.440.51%
May 22, 202616.3616.3616.3616.3616.350.08%
May 21, 202616.3416.3416.3416.3416.340.15%
May 20, 202616.3216.3216.3216.3216.320.59%
May 19, 202616.2216.2216.2216.2216.22-0.40%
May 18, 202616.2916.2916.2916.2916.290.06%
May 15, 202616.2816.2816.2816.2816.28-0.82%
May 14, 202616.4116.4116.4116.4116.410.24%
May 13, 202616.3716.3716.3716.3716.37-0.01%
May 12, 202616.3716.3716.3716.3716.37-0.23%
May 11, 202616.4116.4116.4116.4116.41-0.02%
May 8, 202616.4116.4116.4116.4116.410.35%
May 7, 202616.3616.3616.3616.3616.36-0.32%
May 6, 202616.4116.4116.4116.4116.410.98%
May 5, 202616.2516.2516.2516.2516.250.02%
May 4, 202616.2516.2516.2516.2516.25-0.14%
May 1, 202616.2716.2716.2716.2716.27-
Apr 30, 202616.2716.2716.2716.2716.270.47%
Apr 29, 202616.1916.1916.1916.1916.19-0.27%
Apr 28, 202616.2416.2416.2416.2416.24-0.22%
Apr 27, 202616.2716.2716.2716.2716.27-0.01%
Apr 24, 202616.2816.2816.2816.2816.280.31%