Wilmington Trust Collective Investment Trust - Large Cap Value Fund II (WLCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.09 (-0.60%)
At close: Aug 27, 2026
WLCAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.60% |
| Aug 26, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.02% |
| Aug 25, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.02% |
| Aug 24, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.42% |
| Aug 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.24% |
| Aug 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.95% |
| Aug 19, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.18% |
| Aug 18, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.65% |
| Aug 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Aug 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.27% |
| Aug 13, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.02% |
| Aug 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.11% |
| Aug 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.01% |
| Aug 10, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.06% |
| Aug 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.39% |
| Aug 6, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.02% |
| Aug 5, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.45% |
| Aug 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.03% |
| Aug 3, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.66% |
| Jul 31, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.54% |
| Jul 30, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.36% |
| Jul 29, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.65 | -1.44% |
| Jul 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.85% |
| Jul 27, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.36% |
| Jul 24, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.73% |
| Jul 23, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.03% |
| Jul 22, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Jul 21, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Jul 20, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.31% |
| Jul 17, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.37% |
| Jul 16, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.43% |
| Jul 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.22% |
| Jul 14, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.03% |
| Jul 13, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.24% |
| Jul 10, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.37% |
| Jul 9, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.25% |
| Jul 8, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.92% |
| Jul 7, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.58% |
| Jul 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.03% |
| Jul 2, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.92% |
| Jul 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Jun 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
| Jun 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
| Jun 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Jun 25, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
| Jun 24, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
| Jun 23, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Jun 22, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.01% |
| Jun 18, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.25% |
| Jun 17, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.22 | -1.08% |