Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund (GAAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.14 (1.29%)
At close: Jul 9, 2026

GAAMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.9610.9610.9610.9610.961.29%
Jul 8, 202610.8210.8210.8210.8210.82-0.81%
Jul 7, 202610.9110.9110.9110.9110.90-0.32%
Jul 6, 202610.9410.9410.9410.9410.94-0.02%
Jul 2, 202610.9410.9410.9410.9410.94-0.44%
Jul 1, 202610.9910.9910.9910.9910.990.92%
Jun 30, 202610.8910.8910.8910.8910.890.74%
Jun 29, 202610.8110.8110.8110.8110.81-1.01%
Jun 26, 202610.9210.9210.9210.9210.921.58%
Jun 25, 202610.7510.7510.7510.7510.750.84%
Jun 24, 202610.6610.6610.6610.6610.66-1.11%
Jun 23, 202610.7810.7810.7810.7810.780.65%
Jun 22, 202610.7110.7110.7110.7110.71-
Jun 18, 202610.7110.7110.7110.7110.711.45%
Jun 17, 202610.5610.5610.5610.5610.56-2.62%
Jun 16, 202610.8410.8410.8410.8410.840.84%
Jun 15, 202610.7510.7510.7510.7510.750.25%
Jun 11, 202610.7210.7210.7210.7210.72-0.15%
Jun 10, 202610.7410.7410.7410.7410.740.01%
Jun 9, 202610.7410.7410.7410.7410.741.03%
Jun 8, 202610.6310.6310.6310.6310.63-0.20%
Jun 5, 202610.6510.6510.6510.6510.65-1.65%
Jun 4, 202610.8310.8310.8310.8310.830.82%
Jun 3, 202610.7410.7410.7410.7410.740.57%
Jun 2, 202610.6810.6810.6810.6810.680.04%
Jun 1, 202610.6810.6810.6810.6810.68-0.26%
May 29, 202610.7010.7010.7010.7010.700.50%
May 28, 202610.6510.6510.6510.6510.650.03%
May 27, 202610.6510.6510.6510.6510.65-0.33%
May 26, 202610.6810.6810.6810.6810.681.47%
May 22, 202610.5310.5310.5310.5310.531.02%
May 21, 202610.4210.4210.4210.4210.42-0.13%
May 20, 202610.4410.4410.4410.4410.441.77%
May 19, 202610.2510.2510.2510.2510.25-0.83%
May 18, 202610.3410.3410.3410.3410.34-0.02%
May 15, 202610.3410.3410.3410.3410.34-1.16%
May 14, 202610.4610.4610.4610.4610.461.38%
May 13, 202610.3210.3210.3210.3210.32-0.03%
May 12, 202610.3210.3210.3210.3210.32-0.61%
May 11, 202610.3910.3910.3910.3910.39-0.50%
May 8, 202610.4410.4410.4410.4410.440.16%
May 7, 202610.4210.4210.4210.4210.42-0.63%
May 6, 202610.4910.4910.4910.4910.493.42%
May 5, 202610.1410.1410.1410.1410.140.05%
May 4, 202610.1410.1410.1410.1410.14-0.73%
May 1, 202610.2110.2110.2110.2110.210.04%
Apr 30, 202610.2110.2110.2110.2110.211.23%
Apr 29, 202610.0810.0810.0810.0810.08-0.06%
Apr 28, 202610.0910.0910.0910.0910.09-0.99%
Apr 27, 202610.1910.1910.1910.1910.19-0.42%