Wilmington Trust Collective Investment Trust - Franklin Small Cap Value CIT Fee Fund (WFSAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.11%)

At close: Aug 27, 2026

WFSAAX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	28.30	28.30	28.30	28.30	28.30	0.11%
Aug 26, 2026	28.27	28.27	28.27	28.27	28.27	0.42%
Aug 25, 2026	28.15	28.15	28.15	28.15	28.15	-
Aug 24, 2026	28.15	28.15	28.15	28.15	28.15	-0.53%
Aug 21, 2026	28.30	28.30	28.30	28.30	28.30	0.23%
Aug 20, 2026	28.24	28.24	28.24	28.24	28.24	-0.79%
Aug 19, 2026	28.46	28.46	28.46	28.46	28.46	-0.95%
Aug 18, 2026	28.73	28.73	28.73	28.73	28.73	-1.77%
Aug 17, 2026	29.25	29.25	29.25	29.25	29.25	0.01%
Aug 14, 2026	29.25	29.25	29.25	29.25	29.25	0.13%
Aug 13, 2026	29.21	29.21	29.21	29.21	29.21	0.01%
Aug 12, 2026	29.21	29.21	29.21	29.21	29.21	0.85%
Aug 11, 2026	28.96	28.96	28.96	28.96	28.96	0.01%
Aug 10, 2026	28.96	28.96	28.96	28.96	28.96	-0.16%
Aug 7, 2026	29.00	29.00	29.00	29.00	29.00	0.15%
Aug 6, 2026	28.96	28.96	28.96	28.96	28.96	-
Aug 5, 2026	28.96	28.96	28.96	28.96	28.96	1.36%
Aug 4, 2026	28.57	28.57	28.57	28.57	28.57	0.01%
Aug 3, 2026	28.57	28.57	28.57	28.57	28.57	1.22%
Jul 31, 2026	28.22	28.22	28.22	28.22	28.22	0.17%
Jul 30, 2026	28.18	28.18	28.18	28.18	28.18	0.12%
Jul 29, 2026	28.15	28.15	28.15	28.15	28.14	-1.19%
Jul 28, 2026	28.48	28.48	28.48	28.48	28.48	0.65%
Jul 27, 2026	28.30	28.30	28.30	28.30	28.30	-0.10%
Jul 24, 2026	28.33	28.33	28.33	28.33	28.33	0.48%
Jul 23, 2026	28.19	28.19	28.19	28.19	28.19	-0.06%
Jul 22, 2026	28.21	28.21	28.21	28.21	28.21	1.62%
Jul 21, 2026	27.76	27.76	27.76	27.76	27.76	-0.01%
Jul 20, 2026	27.76	27.76	27.76	27.76	27.76	-0.96%
Jul 17, 2026	28.03	28.03	28.03	28.03	28.03	-0.77%
Jul 16, 2026	28.25	28.25	28.25	28.25	28.25	1.30%
Jul 15, 2026	27.89	27.89	27.89	27.89	27.89	1.00%
Jul 14, 2026	27.61	27.61	27.61	27.61	27.61	-
Jul 13, 2026	27.61	27.61	27.61	27.61	27.61	-0.06%
Jul 10, 2026	27.63	27.63	27.63	27.63	27.63	0.54%
Jul 9, 2026	27.48	27.48	27.48	27.48	27.48	1.10%
Jul 8, 2026	27.18	27.18	27.18	27.18	27.18	-1.41%
Jul 7, 2026	27.57	27.57	27.57	27.57	27.57	-0.83%
Jul 6, 2026	27.80	27.80	27.80	27.80	27.80	-
Jul 2, 2026	27.80	27.80	27.80	27.80	27.80	-0.46%
Jul 1, 2026	27.93	27.93	27.93	27.93	27.93	0.43%
Jun 30, 2026	27.81	27.81	27.81	27.81	27.81	-0.61%
Jun 29, 2026	27.98	27.98	27.98	27.98	27.98	0.21%
Jun 26, 2026	27.92	27.92	27.92	27.92	27.92	1.49%
Jun 25, 2026	27.51	27.51	27.51	27.51	27.51	0.66%
Jun 24, 2026	27.33	27.33	27.33	27.33	27.33	-0.98%
Jun 23, 2026	27.60	27.60	27.60	27.60	27.60	0.33%
Jun 22, 2026	27.51	27.51	27.51	27.51	27.51	-
Jun 18, 2026	27.51	27.51	27.51	27.51	27.51	1.16%
Jun 17, 2026	27.20	27.20	27.20	27.20	27.20	-1.22%