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Wilmington Trust Collective Investment Trust - Neuberger Berman Large Cap Value WTNA Trust Fund (WAAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.02 (-0.12%)
Aug 26, 2026, 9:30 AM EST

WAAAUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.4517.4517.4517.4517.45-0.11%
Aug 25, 202617.4717.4717.4717.4717.47-
Aug 24, 202617.4717.4717.4717.4717.471.22%
Aug 20, 202617.2617.2617.2617.2617.26-0.75%
Aug 19, 202617.3917.3917.3917.3917.390.35%
Aug 18, 202617.3317.3317.3317.3317.33-0.17%
Aug 17, 202617.3617.3617.3617.3617.36-0.17%
Aug 13, 202617.3917.3917.3917.3917.39-0.23%
Aug 12, 202617.4317.4317.4317.4317.430.46%
Aug 11, 202617.3517.3517.3517.3517.35-0.12%
Aug 10, 202617.3717.3717.3717.3717.371.05%
Aug 6, 202617.1917.1917.1917.1917.19-0.46%
Aug 5, 202617.2717.2717.2717.2717.270.29%
Aug 4, 202617.2217.2217.2217.2217.221.12%
Aug 3, 202617.0317.0317.0317.0317.030.83%
Jul 31, 202616.8916.8916.8916.8916.890.42%
Jul 30, 202616.8216.8216.8216.8216.821.02%
Jul 29, 202616.6516.6516.6516.6516.65-1.13%
Jul 28, 202616.8416.8416.8416.8416.840.24%
Jul 27, 202616.8016.8016.8016.8016.80-0.06%
Jul 24, 202616.8116.8116.8116.8116.810.18%
Jul 23, 202616.7816.7816.7816.7816.78-0.59%
Jul 22, 202616.8816.8816.8816.8816.880.48%
Jul 21, 202616.8016.8016.8016.8016.801.02%
Jul 20, 202616.6316.6316.6316.6316.63-0.48%
Jul 17, 202616.7116.7116.7116.7116.71-0.48%
Jul 16, 202616.7916.7916.7916.7916.790.18%
Jul 15, 202616.7616.7616.7616.7616.76-0.24%
Jul 14, 202616.8016.8016.8016.8016.800.36%
Jul 13, 202616.7416.7416.7416.7416.74-0.06%
Jul 10, 202616.7516.7516.7516.7516.750.24%
Jul 9, 202616.7116.7116.7116.7116.710.48%
Jul 8, 202616.6316.6316.6316.6316.63-0.83%
Jul 7, 202616.7716.7716.7716.7716.77-0.12%
Jul 6, 202616.7916.7916.7916.7916.790.42%
Jul 2, 202616.7216.7216.7216.7216.720.48%
Jul 1, 202616.6416.6416.6416.6416.64-0.42%
Jun 30, 202616.7116.7116.7116.7116.710.12%
Jun 29, 202616.6916.6916.6916.6916.69-0.30%
Jun 25, 202616.7416.7416.7416.7416.741.27%
Jun 24, 202616.5316.5316.5316.5316.53-0.48%
Jun 23, 202616.6116.6116.6116.6116.61-1.25%
Jun 22, 202616.8216.8216.8216.8216.820.66%
Jun 18, 202616.7116.7116.7116.7116.710.06%
Jun 17, 202616.7016.7016.7016.7016.70-0.83%
Jun 16, 202616.8416.8416.8416.8416.84-0.24%
Jun 15, 202616.8816.8816.8816.8816.881.56%
Jun 11, 202616.6216.6216.6216.6216.622.34%
Jun 10, 202616.2416.2416.2416.2416.24-1.28%
Jun 9, 202616.4516.4516.4516.4516.450.30%