Wilmington Trust Collective Investment Trust - Mid Cap Value Fund (WAAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
-0.11 (-0.54%)
At close: Aug 27, 2026
WAAAFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.54% |
| Aug 26, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.11% |
| Aug 25, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.02% |
| Aug 24, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.38 | 0.31% |
| Aug 21, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.39% |
| Aug 20, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.63% |
| Aug 19, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.61% |
| Aug 18, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.18% |
| Aug 17, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.02% |
| Aug 14, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.52% |
| Aug 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Aug 12, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.29% |
| Aug 11, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.02% |
| Aug 10, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.08% |
| Aug 7, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.25% |
| Aug 6, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.02% |
| Aug 5, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.06% |
| Aug 4, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Aug 3, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.69% |
| Jul 31, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.21% |
| Jul 30, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.72% |
| Jul 29, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.39% |
| Jul 28, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.38% |
| Jul 27, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.43% |
| Jul 24, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.34% |
| Jul 23, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.19% |
| Jul 22, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.81% |
| Jul 21, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.80% |
| Jul 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.77% |
| Jul 17, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.47% |
| Jul 16, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.73% |
| Jul 15, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.80% |
| Jul 14, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.02% |
| Jul 13, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.33% |
| Jul 10, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.64% |
| Jul 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.34% |
| Jul 8, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.08% |
| Jul 7, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.21% |
| Jul 6, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.02% |
| Jul 2, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.26% |
| Jul 1, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.46% |
| Jun 30, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.05% |
| Jun 29, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.57% |
| Jun 26, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.78% |
| Jun 25, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00% |
| Jun 24, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.58% |
| Jun 23, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.11% |
| Jun 22, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.01% |
| Jun 18, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
| Jun 17, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.51% |