Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT (WHWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.54
+0.04 (0.13%)
At close: Oct 16, 2026
WHWAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.13% |
| Oct 15, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 2.24% |
| Oct 14, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.45% |
| Oct 13, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.71% |
| Oct 12, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.01% |
| Oct 9, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.42% |
| Oct 8, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.01% |
| Oct 7, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.45% |
| Oct 6, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.55% |
| Oct 5, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.24% |
| Oct 2, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Oct 1, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.47% |
| Sep 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.79% |
| Sep 29, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.47% |
| Sep 28, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.17% |
| Sep 25, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.55 | 0.33% |
| Sep 24, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.92% |
| Sep 23, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.11% |
| Sep 22, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.48% |
| Sep 21, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.35% |
| Sep 18, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.02% |
| Sep 17, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.09% |
| Sep 16, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.03% |
| Sep 15, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| Sep 14, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 1.49% |
| Sep 11, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.01% |
| Sep 10, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.68% |
| Sep 9, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.01% |
| Sep 8, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -2.43% |
| Sep 4, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.01% |
| Sep 3, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 1.71% |
| Sep 2, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.26% |
| Sep 1, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.01% |
| Aug 31, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.26% |
| Aug 28, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.60% |
| Aug 27, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.52% |
| Aug 26, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.42% |
| Aug 25, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.01% |
| Aug 24, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.21% |
| Aug 21, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.94% |
| Aug 20, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.51% |
| Aug 19, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.81% |
| Aug 18, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.39% |
| Aug 17, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.01% |
| Aug 14, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.71% |
| Aug 13, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| Aug 12, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.33% |
| Aug 11, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Aug 10, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.62% |
| Aug 7, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.43% |