Wilmington Trust Collective Investment Trust - Franklin Small Cap Value CIT Fee Fund (WFSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.05 (0.21%)
At close: Oct 16, 2026
WFSAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.21% |
| Oct 15, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.17% |
| Oct 14, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.42% |
| Oct 13, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.15% |
| Oct 12, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.02% |
| Oct 9, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.33 | 0.13% |
| Oct 8, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.02% |
| Oct 7, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.74% |
| Oct 6, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Oct 5, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.94% |
| Oct 2, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.01% |
| Oct 1, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.50% |
| Sep 30, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.28% |
| Sep 29, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.50% |
| Sep 28, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.76% |
| Sep 25, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.78 | 0.61% |
| Sep 24, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.31% |
| Sep 23, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.70 | -1.01% |
| Sep 22, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.16% |
| Sep 21, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.41% |
| Sep 18, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.01% |
| Sep 17, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.14% |
| Sep 16, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.04% |
| Sep 15, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.01% |
| Sep 14, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.47% |
| Sep 11, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Sep 10, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.65% |
| Sep 9, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.01% |
| Sep 8, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.49% |
| Sep 4, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.01% |
| Sep 3, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.37% |
| Sep 2, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.26% |
| Sep 1, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| Aug 31, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.66% |
| Aug 28, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.83% |
| 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% |