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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.2917.2917.2917.2917.29-0.17%
Aug 26, 202617.3217.3217.3217.3217.320.06%
Aug 25, 202617.3117.3117.3117.3117.310.64%
Aug 24, 202617.2017.2017.2017.2017.200.35%
Aug 20, 202617.1417.1417.1417.1417.140.53%
Aug 19, 202617.0517.0517.0517.0517.05-
Aug 18, 202617.0517.0517.0517.0517.05-1.73%
Aug 17, 202617.3517.3517.3517.3517.350.70%
Aug 13, 202617.2317.2317.2317.2317.230.47%
Aug 12, 202617.1517.1517.1517.1517.151.00%
Aug 11, 202616.9816.9816.9816.9816.980.12%
Aug 10, 202616.9616.9616.9616.9616.961.01%
Aug 6, 202616.7916.7916.7916.7916.79-0.36%
Aug 5, 202616.8516.8516.8516.8516.85-0.06%
Aug 4, 202616.8616.8616.8616.8616.861.26%
Aug 3, 202616.6516.6516.6516.6516.650.54%
Jul 31, 202616.5616.5616.5616.5616.560.42%
Jul 30, 202616.4916.4916.4916.4916.493.26%
Jul 29, 202615.9715.9715.9715.9715.97-1.18%
Jul 28, 202616.1616.1616.1616.1616.16-0.98%
Jul 27, 202616.3216.3216.3216.3216.320.18%
Jul 24, 202616.2916.2916.2916.2916.29-0.55%
Jul 23, 202616.3816.3816.3816.3816.38-0.61%
Jul 22, 202616.4816.4816.4816.4816.48-0.30%
Jul 21, 202616.5316.5316.5316.5316.532.80%
Jul 20, 202616.0816.0816.0816.0816.08-0.43%
Jul 17, 202616.1516.1516.1516.1516.15-1.22%
Jul 16, 202616.3516.3516.3516.3516.35-1.15%
Jul 15, 202616.5416.5416.5416.5416.540.36%
Jul 14, 202616.4816.4816.4816.4816.481.23%
Jul 13, 202616.2816.2816.2816.2816.28-1.93%
Jul 10, 202616.6016.6016.6016.6016.60-0.42%
Jul 9, 202616.6716.6716.6716.6716.670.48%
Jul 8, 202616.5916.5916.5916.5916.59-0.60%
Jul 7, 202616.6916.6916.6916.6916.69-1.42%
Jul 6, 202616.9316.9316.9316.9316.931.68%
Jul 2, 202616.6516.6516.6516.6516.650.48%
Jul 1, 202616.5716.5716.5716.5716.57-1.54%
Jun 30, 202616.8316.8316.8316.8316.831.02%
Jun 29, 202616.6616.6616.6616.6616.660.30%
Jun 25, 202616.6116.6116.6116.6116.611.10%
Jun 24, 202616.4316.4316.4316.4316.43-0.06%
Jun 23, 202616.4416.4416.4416.4416.44-3.69%
Jun 22, 202617.0717.0717.0717.0717.070.71%
Jun 18, 202616.9516.9516.9516.9516.95-0.12%
Jun 17, 202616.9716.9716.9716.9716.970.41%
Jun 16, 202616.9016.9016.9016.9016.900.36%
Jun 15, 202616.8416.8416.8416.8416.843.69%
Jun 11, 202616.2416.2416.2416.2416.240.62%
Jun 10, 202616.1416.1416.1416.1416.14-1.10%