Wilmington Trust Collective Investment Trust - Blackrock Total Return Bond Fund (WBTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.02 (0.17%)
At close: Jul 9, 2026
WBTAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.17% |
| Jul 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.22% |
| Jul 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.30% |
| Jul 6, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.04% |
| Jul 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 | -0.13% |
| Jul 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Jun 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jun 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jun 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Jun 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jun 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jun 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Jun 22, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.03% |
| Jun 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.18% |
| Jun 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.20% |
| Jun 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jun 15, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.04% |
| Jun 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.04% |
| Jun 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.50% |
| Jun 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.22% |
| Jun 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.09% |
| Jun 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.46% |
| Jun 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.20% |
| Jun 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.20% |
| Jun 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.04% |
| Jun 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.06% |
| May 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.35% |
| May 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.01% |
| May 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.06% |
| May 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | 0.42% |
| May 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.06% |
| May 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.10% |
| May 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.56% |
| May 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| May 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.04% |
| May 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.70% |
| May 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.12% |
| May 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.01% |
| May 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.28% |
| May 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | -0.21% |
| May 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.23% |
| May 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.22% |
| May 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| May 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.01% |
| May 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.15% |
| May 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.03% |
| Apr 30, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.11% |
| Apr 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.40% |
| Apr 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.10% |
| Apr 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.12% |