Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.65
+0.35 (1.08%)
Dec 26, 2024, 8:07 AM EST
WMLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.08% |
Dec 23, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.62% |
Dec 20, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.13% |
Dec 19, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.09% |
Dec 18, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -3.11% |
Dec 17, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.76% |
Dec 16, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 32.93 | 0.40% |
Dec 13, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.80 | -0.03% |
Dec 12, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.81 | -0.54% |
Dec 11, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.99 | -5.08% |
Dec 10, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 32.72 | -0.37% |
Dec 9, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 32.84 | -0.68% |
Dec 6, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 33.07 | 0.28% |
Dec 5, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 32.97 | -0.23% |
Dec 4, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 33.05 | 0.69% |
Dec 3, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 32.82 | 0.03% |
Dec 2, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 32.81 | 0.75% |
Nov 29, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 32.57 | - |
Nov 27, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 32.57 | -0.37% |
Nov 26, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.69 | 0.49% |
Nov 25, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 32.53 | 0.41% |
Nov 22, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 32.40 | 0.47% |
Nov 21, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 32.25 | 0.64% |
Nov 20, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 32.04 | 0.06% |
Nov 19, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 32.03 | 0.41% |
Nov 18, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 31.89 | 0.44% |
Nov 15, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 31.75 | -1.31% |
Nov 14, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 32.18 | -0.64% |
Nov 13, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.38 | - |
Nov 12, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 32.38 | -0.32% |
Nov 11, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 32.49 | 0.26% |
Nov 8, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 32.40 | 0.41% |
Nov 7, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 32.27 | 0.76% |
Nov 6, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 32.03 | 2.65% |
Nov 5, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 31.20 | 1.28% |
Nov 4, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 30.81 | -0.27% |
Nov 1, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 30.89 | 0.40% |
Oct 31, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 30.77 | -1.80% |
Oct 30, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.33 | -0.30% |
Oct 29, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 31.43 | 0.18% |
Oct 28, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 31.37 | 0.33% |
Oct 25, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 31.27 | -0.09% |
Oct 24, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 31.29 | 0.24% |
Oct 23, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 31.22 | -0.89% |
Oct 22, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 31.50 | -0.09% |
Oct 21, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 31.53 | -0.24% |
Oct 18, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 31.60 | 0.39% |
Oct 17, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.48 | - |
Oct 16, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 31.48 | 0.48% |
Oct 15, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 31.33 | -0.71% |
Oct 14, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 31.56 | 0.78% |
Oct 11, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 31.31 | 0.69% |
Oct 10, 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 31.10 | -0.18% |
Oct 9, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 31.15 | 0.70% |
Oct 8, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 30.94 | 0.92% |
Oct 7, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 30.66 | -0.97% |
Oct 4, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 30.96 | 0.95% |
Oct 3, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 30.67 | -0.18% |
Oct 2, 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 30.72 | 0.03% |
Oct 1, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 30.71 | -0.91% |
Sep 30, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 30.99 | 0.40% |
Sep 27, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 30.87 | -0.12% |
Sep 26, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 30.91 | 0.43% |
Sep 25, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 30.78 | -0.24% |
Sep 24, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 30.85 | 0.27% |
Sep 23, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 30.77 | 0.28% |
Sep 20, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 30.68 | -0.21% |
Sep 19, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 30.75 | 1.74% |
Sep 18, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 30.22 | -0.28% |
Sep 17, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 30.31 | -0.19% |
Sep 16, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 30.29 | 0.19% |
Sep 13, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 30.23 | 0.62% |
Sep 12, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 30.04 | 0.75% |
Sep 11, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 29.82 | 1.05% |
Sep 10, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 29.51 | 0.45% |
Sep 9, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 29.38 | 1.13% |
Sep 6, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 29.05 | -1.71% |
Sep 5, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 29.56 | -0.32% |
Sep 4, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 29.65 | -0.19% |
Sep 3, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 29.70 | -2.13% |
Aug 30, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 30.35 | 1.00% |
Aug 29, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 30.05 | 0.06% |
Aug 28, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 30.03 | -0.59% |
Aug 27, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 30.21 | 0.12% |
Aug 26, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 30.17 | -0.31% |
Aug 23, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 30.27 | 1.22% |
Aug 22, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 29.90 | -0.90% |
Aug 21, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 30.17 | 0.50% |
Aug 20, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 30.02 | -0.22% |
Aug 19, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 30.09 | 0.97% |
Aug 16, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 29.80 | 0.19% |
Aug 15, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 29.74 | 1.66% |
Aug 14, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 29.26 | 0.39% |
Aug 13, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 29.14 | 1.70% |
Aug 12, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 28.66 | -0.07% |
Aug 9, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 28.68 | 0.46% |
Aug 8, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 28.54 | 2.35% |
Aug 7, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 27.89 | -0.77% |
Aug 6, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 28.10 | 1.04% |
Aug 5, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 27.81 | -2.97% |