Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity Trust II Fund (GAALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.10 (0.89%)
At close: Aug 27, 2026

GAALDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.1411.1411.1411.1411.140.89%
Aug 26, 202611.0511.0511.0511.0511.050.90%
Aug 25, 202610.9510.9510.9510.9510.950.85%
Aug 24, 202610.8610.8610.8610.8610.85-1.75%
Aug 21, 202611.0511.0511.0511.0511.050.62%
Aug 20, 202610.9810.9810.9810.9810.98-1.84%
Aug 19, 202611.1911.1911.1911.1911.19-0.85%
Aug 18, 202611.2811.2811.2811.2811.28-3.95%
Aug 17, 202611.7511.7511.7511.7511.751.43%
Aug 14, 202611.5811.5811.5811.5811.581.00%
Aug 13, 202611.4711.4711.4711.4711.47-0.75%
Aug 12, 202611.5511.5511.5511.5511.551.56%
Aug 11, 202611.3811.3811.3811.3811.37-0.36%
Aug 10, 202611.4211.4211.4211.4211.42-0.56%
Aug 7, 202611.4811.4811.4811.4811.481.89%
Aug 6, 202611.2711.2711.2711.2711.27-1.04%
Aug 5, 202611.3911.3911.3911.3911.39-1.18%
Aug 4, 202611.5211.5211.5211.5211.523.02%
Aug 3, 202611.1911.1911.1911.1911.181.88%
Jul 31, 202610.9810.9810.9810.9810.98-0.08%
Jul 30, 202610.9910.9910.9910.9910.995.41%
Jul 29, 202610.4210.4210.4210.4210.42-3.50%
Jul 28, 202610.8010.8010.8010.8010.80-3.05%
Jul 27, 202611.1411.1411.1411.1411.14-0.47%
Jul 24, 202611.1911.1911.1911.1911.19-2.96%
Jul 23, 202611.5411.5411.5411.5411.53-0.07%
Jul 22, 202611.5411.5411.5411.5411.54-0.96%
Jul 21, 202611.6611.6611.6611.6611.653.59%
Jul 20, 202611.2511.2511.2511.2511.25-0.35%
Jul 17, 202611.2911.2911.2911.2911.290.49%
Jul 16, 202611.2411.2411.2411.2411.24-3.31%
Jul 15, 202611.6211.6211.6211.6211.62-0.38%
Jul 14, 202611.6611.6611.6611.6611.661.14%
Jul 13, 202611.5311.5311.5311.5311.53-2.82%
Jul 10, 202611.8711.8711.8711.8711.87-2.17%
Jul 9, 202612.1312.1312.1312.1312.132.93%
Jul 8, 202611.7911.7911.7911.7911.79-0.26%
Jul 7, 202611.8211.8211.8211.8211.82-3.02%
Jul 6, 202612.1912.1912.1912.1912.181.46%
Jul 2, 202612.0112.0112.0112.0112.01-3.76%
Jul 1, 202612.4812.4812.4812.4812.48-2.58%
Jun 30, 202612.8112.8112.8112.8112.811.82%
Jun 29, 202612.5812.5812.5812.5812.582.30%
Jun 26, 202612.3012.3012.3012.3012.30-1.64%
Jun 25, 202612.5012.5012.5012.5012.501.38%
Jun 24, 202612.3312.3312.3312.3312.33-0.07%
Jun 23, 202612.3412.3412.3412.3412.34-3.08%
Jun 22, 202612.7312.7312.7312.7312.731.51%
Jun 18, 202612.5412.5412.5412.5412.543.15%
Jun 17, 202612.1612.1612.1612.1612.160.39%