Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund (GAAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.00 (0.03%)
At close: Aug 27, 2026
GAAMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.03% |
| Aug 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.46% |
| Aug 25, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.04% |
| Aug 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.62% |
| Aug 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.48% |
| Aug 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.83% |
| Aug 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.59% |
| Aug 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.54% |
| Aug 17, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.04% |
| Aug 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.04% |
| Aug 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 12, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Aug 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.02% |
| Aug 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.08% |
| Aug 7, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.61% |
| Aug 6, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.03% |
| Aug 5, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.16% |
| Aug 4, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.03% |
| Aug 3, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.10% |
| Jul 31, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.21% |
| Jul 30, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.25% |
| Jul 29, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.33% |
| Jul 28, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.82% |
| Jul 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.85% |
| Jul 24, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.06% |
| Jul 23, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.54% |
| Jul 22, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Jul 21, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.90% |
| Jul 20, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.90% |
| Jul 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.97% |
| Jul 16, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.84% |
| Jul 15, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.22% |
| Jul 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.01% |
| Jul 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Jul 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.06% |
| Jul 9, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.29% |
| Jul 8, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.81% |
| Jul 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.90 | -0.32% |
| Jul 6, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.02% |
| Jul 2, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.44% |
| Jul 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Jun 30, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jun 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.01% |
| Jun 26, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.58% |
| Jun 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.84% |
| Jun 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
| Jun 23, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.65% |
| Jun 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 18, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.45% |
| Jun 17, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -2.62% |