Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GFEAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.04 (0.26%)
Jul 8, 2026, 9:30 AM EST

GFEAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.6016.6016.6016.6016.60-0.17%
Jul 8, 202616.6316.6316.6316.6316.630.26%
Jul 7, 202616.5816.5816.5816.5816.580.57%
Jul 6, 202616.4916.4916.4916.4916.49-0.01%
Jul 2, 202616.4916.4916.4916.4916.490.07%
Jul 1, 202616.4816.4816.4816.4816.48-0.18%
Jun 30, 202616.5116.5116.5116.5116.510.49%
Jun 29, 202616.4316.4316.4316.4316.43-
Jun 26, 202616.4316.4316.4316.4316.43-0.12%
Jun 25, 202616.4516.4516.4516.4516.45-0.72%
Jun 24, 202616.5716.5716.5716.5716.57-1.19%
Jun 23, 202616.7716.7716.7716.7716.770.60%
Jun 22, 202616.6716.6716.6716.6716.670.02%
Jun 18, 202616.6716.6716.6716.6716.67-0.09%
Jun 17, 202616.6816.6816.6816.6816.68-1.05%
Jun 16, 202616.8616.8616.8616.8616.86-
Jun 15, 202616.8616.8616.8616.8616.861.11%
Jun 11, 202616.6816.6816.6816.6816.670.75%
Jun 10, 202616.5516.5516.5516.5516.55-0.02%
Jun 9, 202616.5516.5516.5516.5516.550.02%
Jun 8, 202616.5516.5516.5516.5516.55-0.26%
Jun 5, 202616.5916.5916.5916.5916.59-1.33%
Jun 4, 202616.8216.8216.8216.8216.82-0.26%
Jun 3, 202616.8616.8616.8616.8616.860.30%
Jun 2, 202616.8116.8116.8116.8116.81-0.01%
Jun 1, 202616.8116.8116.8116.8116.81-0.16%
May 29, 202616.8416.8416.8416.8416.84-0.53%
May 28, 202616.9316.9316.9316.9316.93-0.01%
May 27, 202616.9316.9316.9316.9316.93-0.16%
May 26, 202616.9616.9616.9616.9616.960.35%
May 22, 202616.9016.9016.9016.9016.90-0.35%
May 21, 202616.9616.9616.9616.9616.960.05%
May 20, 202616.9516.9516.9516.9516.950.16%
May 19, 202616.9216.9216.9216.9216.92-0.62%
May 18, 202617.0317.0317.0317.0317.030.50%
May 15, 202616.9416.9416.9416.9416.94-1.67%
May 14, 202617.2317.2317.2317.2317.230.88%
May 13, 202617.0817.0817.0817.0817.080.01%
May 12, 202617.0817.0817.0817.0817.08-2.92%
May 11, 202617.5917.5917.5917.5917.59-0.06%
May 8, 202617.6017.6017.6017.6017.601.89%
May 7, 202617.2817.2817.2817.2817.28-1.15%
May 6, 202617.4817.4817.4817.4817.485.49%
May 5, 202616.5716.5716.5716.5716.57-
May 4, 202616.5716.5716.5716.5716.571.72%
May 1, 202616.2916.2916.2916.2916.29-0.02%
Apr 30, 202616.2916.2916.2916.2916.290.70%
Apr 29, 202616.1816.1816.1816.1816.180.45%
Apr 28, 202616.1116.1116.1116.1116.11-1.30%
Apr 27, 202616.3216.3216.3216.3216.320.58%