Wilmington Trust Collective Investment Trust - Mid Cap Value Fund (WAAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.06 (0.34%)
At close: Jul 9, 2026
WAAAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.37% |
| Jun 15, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.01% |
| Jun 12, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.92% |
| Jun 11, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.13% |
| Jun 10, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.18% |
| Jun 8, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.41% |
| Jun 5, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.35% |
| Jun 4, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.10% |
| Jun 3, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.79% |
| Jun 2, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.02% |
| Jun 1, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.19% |
| May 29, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.49% |
| May 28, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.01% |
| May 27, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.25% |
| May 26, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.29% |
| May 22, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.78% |
| May 21, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.06% |
| May 20, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.93% |
| May 19, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.26% |
| May 18, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.36 | 1.16% |
| May 15, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.12% |
| May 14, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.16% |
| May 13, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.01% |
| May 12, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.34% |
| May 11, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.35% |
| May 8, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.33 | 0.09% |
| May 7, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.05% |
| May 6, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.27% |
| May 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.01% |
| May 4, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.18% |
| May 1, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.01% |
| Apr 30, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.35% |
| Apr 29, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.82% |
| Apr 28, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.40 | -0.47% |
| Apr 27, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.22% |