Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.09 (0.57%)
At close: Feb 13, 2026
WDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| Feb 13, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.57% |
| Feb 12, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.49% |
| Feb 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
| Feb 10, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.06% |
| Feb 9, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
| Feb 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.79% |
| Feb 5, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.45% |
| Feb 4, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.64% |
| Feb 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.58% |
| Feb 2, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |
| Jan 30, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.78% |
| Jan 29, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.92% |
| Jan 28, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
| Jan 27, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Jan 26, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
| Jan 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Jan 22, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Jan 21, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.87% |
| Jan 20, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.38% |
| Jan 16, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
| Jan 15, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Jan 14, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Jan 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Jan 12, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Jan 9, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Jan 8, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.87% |
| Jan 7, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.19% |
| Jan 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Jan 5, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.80% |
| Jan 2, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.88% |
| Dec 31, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.74% |
| Dec 30, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Dec 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.27% |
| Dec 26, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| Dec 24, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.47% |
| Dec 23, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
| Dec 22, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Dec 19, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| Dec 18, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
| Dec 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.07% |
| Dec 16, 2025 | 14.83 | 14.83 | 14.83 | 14.95 | 14.82 | -0.99% |
| Dec 15, 2025 | 14.97 | 14.97 | 14.97 | 15.10 | 14.97 | 0.13% |
| Dec 12, 2025 | 14.95 | 14.95 | 14.95 | 15.08 | 14.95 | -0.59% |
| Dec 11, 2025 | 15.04 | 15.04 | 15.04 | 15.17 | 15.04 | -0.65% |
| Dec 10, 2025 | 14.94 | 14.94 | 14.94 | 15.27 | 14.94 | 1.26% |
| Dec 9, 2025 | 14.75 | 14.75 | 14.75 | 15.08 | 14.75 | -0.40% |
| Dec 8, 2025 | 14.81 | 14.81 | 14.81 | 15.14 | 14.81 | -0.39% |
| Dec 5, 2025 | 14.87 | 14.87 | 14.87 | 15.20 | 14.87 | 0.13% |
| Dec 4, 2025 | 14.85 | 14.85 | 14.85 | 15.18 | 14.85 | -0.07% |