Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GFEAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.15 (-0.92%)
Oct 15, 2026, 4:00 PM EST
GFEAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.92% |
| Oct 14, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -3.14% |
| Oct 13, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.70% |
| Oct 12, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.01% |
| Oct 9, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.60% |
| Oct 8, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.02% |
| Oct 7, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -2.42% |
| Oct 6, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 2.98% |
| Oct 5, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.04% |
| Oct 2, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.02% |
| Oct 1, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.09% |
| Sep 30, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.62% |
| Sep 29, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.80% |
| Sep 28, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.42% |
| Sep 25, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.91% |
| Sep 24, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.03% |
| Sep 23, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.95% |
| Sep 22, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 2.73% |
| Sep 21, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.88% |
| Sep 18, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.03% |
| Sep 17, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.05 | 1.64% |
| Sep 16, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.53% |
| Sep 15, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Sep 14, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -2.09% |
| Sep 11, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.02% |
| Sep 10, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.19% |
| Sep 9, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Sep 8, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 2.17% |
| Sep 4, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.01% |
| Sep 3, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.53% |
| Sep 2, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.60% |
| Sep 1, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.02% |
| Aug 31, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.27% |
| Aug 28, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.00% |
| Aug 27, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.65% |
| Aug 26, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.91% |
| Aug 25, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.01% |
| Aug 24, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.30% |
| Aug 21, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.14% |
| Aug 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.89% |
| Aug 19, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.01% |
| Aug 18, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.18% |
| Aug 17, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.02% |
| Aug 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.08% |
| Aug 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| Aug 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.41% |
| Aug 11, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.01% |
| Aug 10, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.10% |
| Aug 7, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.36% |
| Aug 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.02% |