Wilmington Trust Collective Investment Trust - Royce Small Cap Core CIT Fund (GAALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.17 (1.39%)
At close: Jul 9, 2026
GAALPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Jun 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.92% |
| Jun 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.37% |
| Jun 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.03% |
| Jun 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.26% |
| Jun 8, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.52% |
| Jun 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.95% |
| Jun 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.80% |
| Jun 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.28% |
| Jun 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.03% |
| Jun 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.05% |
| May 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| May 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.03% |
| May 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.38% |
| May 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.89% |
| May 22, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.24% |
| May 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.27% |
| May 20, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.79 | 2.38% |
| May 19, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.24% |
| May 18, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.66 | -0.31% |
| May 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.12% |
| May 14, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.05% |
| May 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 12, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.53% |
| May 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.51% |
| May 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.71% |
| May 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.27% |
| May 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 3.54% |
| May 5, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.04% |
| May 4, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.74 | -1.06% |
| May 1, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.04% |
| Apr 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.87 | 2.10% |
| Apr 29, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.11% |
| Apr 28, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.01% |
| Apr 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.24% |