Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT (WHWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.65
+0.16 (0.52%)
At close: Aug 27, 2026
WHWAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.01% |
| Aug 5, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.41% |
| Aug 4, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.01% |
| Aug 3, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.80% |
| Jul 31, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.25% |
| Jul 30, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.31% |
| Jul 29, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.81 | 0.14% |
| Jul 28, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 2.39% |
| Jul 27, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.28% |
| Jul 24, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 1.54% |
| Jul 23, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.34% |
| Jul 22, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.17% |
| Jul 21, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.01% |
| Jul 20, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.41% |
| Jul 17, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.54% |
| Jul 16, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.10% |
| Jul 15, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.46% |
| Jul 14, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.01% |
| Jul 13, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.81% |
| Jul 10, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.52% |
| Jul 9, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.48% |
| Jul 8, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -1.23% |
| Jul 7, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.17% |
| Jul 6, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.02% |
| Jul 2, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 2.06% |
| Jul 1, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.57% |
| Jun 30, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.25% |
| Jun 29, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.79% |
| Jun 26, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.58% |
| Jun 25, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.14% |
| Jun 24, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.14% |
| Jun 23, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.14% |
| Jun 22, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Jun 18, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.71% |
| Jun 17, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -2.47% |