Wilmington Trust Collective Investment Trust - Neuberger Berman Large Cap Value WTNA Trust Fund (WAAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.14 (-0.86%)
Jul 8, 2026, 9:30 AM EST
WAAAUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.48% |
| Jul 8, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.83% |
| Jul 7, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.12% |
| Jul 6, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.42% |
| Jul 2, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
| Jul 1, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.42% |
| Jun 30, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.12% |
| Jun 29, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.30% |
| Jun 25, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.27% |
| Jun 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.48% |
| Jun 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.25% |
| Jun 22, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.66% |
| Jun 18, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Jun 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.83% |
| Jun 16, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.24% |
| Jun 15, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.56% |
| Jun 11, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 2.34% |
| Jun 10, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.28% |
| Jun 9, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.30% |
| Jun 8, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.62% |
| Jun 4, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.85% |
| Jun 3, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.06% |
| Jun 2, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.61% |
| Jun 1, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
| May 28, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| May 27, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.18% |
| May 26, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.36% |
| May 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.31% |
| May 20, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.81% |
| May 19, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.31% |
| May 18, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.29% |
| May 13, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.37% |
| May 12, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
| May 11, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.82% |
| May 7, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.36% |
| May 6, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.45% |
| May 5, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.66% |
| May 4, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.14% |
| Apr 30, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.47% |
| Apr 29, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| Apr 28, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.38% |
| Apr 27, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
| Apr 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| Apr 22, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.78% |
| Apr 21, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.71% |
| Apr 20, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.06% |