Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (WAAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.07 (0.41%)
Oct 15, 2026, 4:00 PM EST
WAAASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.41% |
| Oct 14, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.60% |
| Oct 13, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.37% |
| Oct 12, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Oct 8, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.27% |
| Oct 7, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.48% |
| Oct 6, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.24% |
| Oct 5, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.96% |
| Oct 1, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.77% |
| Sep 30, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.82% |
| Sep 29, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
| Sep 28, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Sep 24, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.59% |
| Sep 23, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.34% |
| Sep 22, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
| Sep 21, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.06% |
| Sep 17, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.13% |
| Sep 16, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.12% |
| Sep 15, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Sep 14, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.65% |
| Sep 10, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.34% |
| Sep 9, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.81% |
| Sep 8, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.87% |
| Sep 3, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.58% |
| Sep 2, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.71% |
| Sep 1, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.11% |
| Aug 31, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.69% |
| Aug 27, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Aug 26, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.06% |
| Aug 25, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.64% |
| Aug 24, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.35% |
| Aug 20, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.53% |
| Aug 19, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 18, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.73% |
| Aug 17, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.70% |
| Aug 13, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.47% |
| Aug 12, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00% |
| Aug 11, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.12% |
| Aug 10, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.01% |
| Aug 6, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.36% |
| Aug 5, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.06% |
| Aug 4, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.26% |
| Aug 3, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.54% |
| Jul 31, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Jul 30, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 3.26% |
| Jul 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.18% |
| Jul 28, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.98% |
| Jul 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.18% |
| Jul 24, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.55% |
| Jul 23, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.61% |