Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT (WHWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.14 (0.48%)

At close: Jul 9, 2026

WHWAAX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	28.49	28.49	28.49	28.49	28.49	-0.84%
Jun 15, 2026	28.73	28.73	28.73	28.73	28.73	0.02%
Jun 12, 2026	28.73	28.73	28.73	28.73	28.73	1.08%
Jun 11, 2026	28.42	28.42	28.42	28.42	28.42	-0.49%
Jun 10, 2026	28.56	28.56	28.56	28.56	28.56	0.02%
Jun 9, 2026	28.56	28.56	28.56	28.56	28.56	0.29%
Jun 8, 2026	28.47	28.47	28.47	28.47	28.47	-0.01%
Jun 5, 2026	28.47	28.47	28.47	28.47	28.47	-1.10%
Jun 4, 2026	28.79	28.79	28.79	28.79	28.79	1.53%
Jun 3, 2026	28.36	28.36	28.36	28.36	28.36	-0.58%
Jun 2, 2026	28.52	28.52	28.52	28.52	28.52	-
Jun 1, 2026	28.52	28.52	28.52	28.52	28.52	1.25%
May 29, 2026	28.17	28.17	28.17	28.17	28.17	0.71%
May 28, 2026	27.97	27.97	27.97	27.97	27.97	0.01%
May 27, 2026	27.97	27.97	27.97	27.97	27.97	-0.13%
May 26, 2026	28.00	28.00	28.00	28.00	28.00	-0.15%
May 22, 2026	28.05	28.05	28.05	28.05	28.05	1.11%
May 21, 2026	27.74	27.74	27.74	27.74	27.74	-0.12%
May 20, 2026	27.77	27.77	27.77	27.77	27.77	0.60%
May 19, 2026	27.61	27.61	27.61	27.61	27.61	-0.29%
May 18, 2026	27.69	27.69	27.69	27.69	27.69	1.61%
May 15, 2026	27.25	27.25	27.25	27.25	27.25	-0.42%
May 14, 2026	27.36	27.36	27.36	27.36	27.36	0.12%
May 13, 2026	27.33	27.33	27.33	27.33	27.33	0.01%
May 12, 2026	27.33	27.33	27.33	27.33	27.33	0.29%
May 11, 2026	27.25	27.25	27.25	27.25	27.25	-0.63%
May 8, 2026	27.42	27.42	27.42	27.42	27.42	-0.08%
May 7, 2026	27.45	27.45	27.45	27.45	27.44	-0.53%
May 6, 2026	27.59	27.59	27.59	27.59	27.59	0.23%
May 5, 2026	27.53	27.53	27.53	27.53	27.53	0.01%
May 4, 2026	27.53	27.53	27.53	27.53	27.53	-0.91%
May 1, 2026	27.78	27.78	27.78	27.78	27.78	-0.02%
Apr 30, 2026	27.78	27.78	27.78	27.78	27.78	1.26%
Apr 29, 2026	27.44	27.44	27.44	27.44	27.44	0.14%
Apr 28, 2026	27.40	27.40	27.40	27.40	27.40	0.30%