Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative Retirement Fund (GAAKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.05 (0.29%)
Aug 26, 2026, 9:30 AM EST

GAAKFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.6216.6216.6216.6216.610.10%
Aug 26, 202616.6016.6016.6016.6016.600.29%
Aug 25, 202616.5516.5516.5516.5516.55-0.01%
Aug 24, 202616.5516.5516.5516.5516.55-0.03%
Aug 21, 202616.5616.5616.5616.5616.560.09%
Aug 20, 202616.5416.5416.5416.5416.54-0.27%
Aug 19, 202616.5916.5916.5916.5916.590.32%
Aug 18, 202616.5316.5316.5316.5316.53-0.34%
Aug 17, 202616.5916.5916.5916.5916.59-0.01%
Aug 14, 202616.5916.5916.5916.5916.590.20%
Aug 13, 202616.5616.5616.5616.5616.56-0.02%
Aug 12, 202616.5616.5616.5616.5616.560.14%
Aug 11, 202616.5416.5416.5416.5416.540.03%
Aug 10, 202616.5416.5416.5416.5416.54-0.17%
Aug 7, 202616.5616.5616.5616.5616.560.14%
Aug 6, 202616.5416.5416.5416.5416.54-0.01%
Aug 5, 202616.5416.5416.5416.5416.540.68%
Aug 4, 202616.4316.4316.4316.4316.43-
Aug 3, 202616.4316.4316.4316.4316.430.40%
Jul 31, 202616.3716.3716.3716.3716.37-0.01%
Jul 30, 202616.3716.3716.3716.3716.370.56%
Jul 29, 202616.2816.2816.2816.2816.28-0.49%
Jul 28, 202616.3616.3616.3616.3616.360.09%
Jul 27, 202616.3416.3416.3416.3416.340.13%
Jul 24, 202616.3216.3216.3216.3216.320.02%
Jul 23, 202616.3216.3216.3216.3216.32-0.50%
Jul 22, 202616.4016.4016.4016.4016.40-
Jul 21, 202616.4016.4016.4016.4016.400.21%
Jul 20, 202616.3716.3716.3716.3716.37-0.22%
Jul 17, 202616.4016.4016.4016.4016.40-0.20%
Jul 16, 202616.4316.4316.4316.4316.43-0.20%
Jul 15, 202616.4716.4716.4716.4716.470.53%
Jul 14, 202616.3816.3816.3816.3816.38-
Jul 13, 202616.3816.3816.3816.3816.38-0.42%
Jul 10, 202616.4516.4516.4516.4516.450.03%
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%