Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (WAAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.12 (0.71%)
Aug 26, 2026, 9:30 AM EST
WAAASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 22, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.30% |
| Jul 21, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 2.80% |
| Jul 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.43% |
| Jul 17, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.22% |
| Jul 16, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.15% |
| Jul 15, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| Jul 14, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.23% |
| Jul 13, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.93% |
| Jul 10, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.42% |
| Jul 9, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.48% |
| Jul 8, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.60% |
| Jul 7, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.42% |
| Jul 6, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.68% |
| Jul 2, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.48% |
| Jul 1, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.54% |
| Jun 30, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.02% |
| Jun 29, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
| Jun 25, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.10% |
| Jun 24, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| Jun 23, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -3.69% |
| Jun 22, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.71% |
| Jun 18, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
| Jun 17, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.41% |
| Jun 16, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Jun 15, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 3.69% |
| Jun 11, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
| Jun 10, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.10% |