Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund (WAAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.10 (-0.60%)
Jul 8, 2026, 9:30 AM EST
WAAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 9, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.24% |
| Jun 8, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -2.95% |
| Jun 4, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Jun 3, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.48% |
| Jun 2, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.03% |
| Jun 1, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.42% |
| May 28, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| May 27, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
| May 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.48% |
| May 21, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.44% |
| May 20, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.95% |
| May 19, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.44% |
| May 18, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.31% |
| May 13, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.01% |
| May 12, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.24% |
| May 11, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.25% |
| May 7, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
| May 6, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 2.83% |
| May 5, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
| May 4, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Apr 30, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.46% |
| Apr 29, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.45% |
| Apr 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.58% |
| Apr 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
| Apr 23, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| Apr 22, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| Apr 21, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.82% |
| Apr 20, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.75% |