Wilmington Trust Collective Investment Trust - Royce Small Cap Core CIT Fund (GAALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.03 (0.26%)
At close: Aug 27, 2026
GAALPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.26% |
| Aug 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.35% |
| Aug 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.03% |
| Aug 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.78% |
| Aug 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.70% |
| Aug 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.01% |
| Aug 19, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.13% |
| Aug 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.96% |
| Aug 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.02% |
| Aug 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.76% |
| Aug 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.03% |
| Aug 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.98% |
| Aug 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.01% |
| Aug 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.33% |
| Aug 7, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.07% |
| Aug 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.01% |
| Aug 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.18% |
| Aug 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.03% |
| Aug 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.82% |
| Jul 31, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.39% |
| Jul 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.93% |
| Jul 29, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.27 | -1.76% |
| Jul 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.49 | 0.15% |
| Jul 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.59% |
| Jul 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.03% |
| Jul 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.97% |
| Jul 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Jul 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.02% |
| Jul 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.70% |
| Jul 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.84% |
| Jul 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.68% |
| Jul 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.45% |
| Jul 14, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.04% |
| Jul 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.65% |
| Jul 10, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.01% |
| Jul 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.39% |
| Jul 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.01% |
| Jul 7, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.26% |
| Jul 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jul 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.72% |
| Jul 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.18% |
| Jun 30, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Jun 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Jun 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.04% |
| Jun 25, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.72% |
| Jun 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.19% |
| Jun 23, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Jun 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.01% |
| Jun 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.66% |
| Jun 17, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.08% |