Wilmington Trust Collective Investment Trust - Royce Small Cap Core CIT Fund (GAALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.12 (-1.01%)
At close: Oct 16, 2026
GAALPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.02% |
| Oct 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.14% |
| Oct 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.50% |
| Oct 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Oct 12, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.03% |
| Oct 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.13% |
| Oct 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.04% |
| Oct 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.79% |
| Oct 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Oct 5, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| Oct 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.04% |
| Oct 1, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.77% |
| Sep 30, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.51% |
| Sep 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.90 | -0.07% |
| Sep 28, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.73% |
| Sep 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.61% |
| Sep 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.34% |
| Sep 23, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.76% |
| Sep 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.99% |
| Sep 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Sep 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.02% |
| Sep 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.27% |
| Sep 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| Sep 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.02% |
| Sep 14, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.40% |
| Sep 11, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Sep 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.88% |
| Sep 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.02% |
| Sep 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.06% |
| Sep 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.04% |
| Sep 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.45% |
| Sep 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.63% |
| Sep 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.04% |
| Aug 31, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.29 | -0.61% |
| Aug 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.17% |
| 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% |