Wilmington Trust Collective Investment Trust - Ab Multi-Manager Retirement Allocation Trust Fund (WNAAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.29%)

At close: Jul 9, 2026

WNAAYX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	13.28	13.28	13.28	13.28	13.28	0.29%
Jul 8, 2026	13.24	13.24	13.24	13.24	13.24	-0.29%
Jul 7, 2026	13.28	13.28	13.28	13.28	13.28	-0.29%
Jul 6, 2026	13.32	13.32	13.32	13.32	13.32	0.28%
Jul 2, 2026	13.28	13.28	13.28	13.28	13.28	0.14%
Jul 1, 2026	13.27	13.27	13.27	13.27	13.26	-0.22%
Jun 30, 2026	13.29	13.29	13.29	13.29	13.29	-
Jun 29, 2026	13.29	13.29	13.29	13.29	13.29	0.28%
Jun 26, 2026	13.26	13.26	13.26	13.26	13.26	0.07%
Jun 25, 2026	13.25	13.25	13.25	13.25	13.25	0.07%
Jun 24, 2026	13.24	13.24	13.24	13.24	13.24	0.21%
Jun 23, 2026	13.21	13.21	13.21	13.21	13.21	-0.36%
Jun 22, 2026	13.26	13.26	13.26	13.26	13.26	-0.22%
Jun 18, 2026	13.29	13.29	13.29	13.29	13.29	0.36%
Jun 17, 2026	13.24	13.24	13.24	13.24	13.24	-0.50%
Jun 16, 2026	13.31	13.31	13.31	13.31	13.31	-0.07%
Jun 15, 2026	13.32	13.32	13.32	13.32	13.32	0.43%
Jun 12, 2026	13.26	13.26	13.26	13.26	13.26	0.14%
Jun 11, 2026	13.24	13.24	13.24	13.24	13.24	0.87%
Jun 10, 2026	13.13	13.13	13.13	13.13	13.13	-0.43%
Jun 9, 2026	13.18	13.18	13.18	13.18	13.18	0.14%
Jun 8, 2026	13.17	13.17	13.17	13.17	13.17	-1.08%
Jun 4, 2026	13.31	13.31	13.31	13.31	13.31	0.21%
Jun 3, 2026	13.28	13.28	13.28	13.28	13.28	-0.36%
Jun 2, 2026	13.33	13.33	13.33	13.33	13.33	0.14%
Jun 1, 2026	13.31	13.31	13.31	13.31	13.31	-
May 29, 2026	13.31	13.31	13.31	13.31	13.31	0.07%
May 28, 2026	13.30	13.30	13.30	13.30	13.30	0.21%
May 27, 2026	13.27	13.27	13.27	13.27	13.27	-
May 26, 2026	13.27	13.27	13.27	13.27	13.27	0.42%
May 22, 2026	13.22	13.22	13.22	13.22	13.22	0.14%
May 21, 2026	13.20	13.20	13.20	13.20	13.20	0.07%
May 20, 2026	13.19	13.19	13.19	13.19	13.19	0.58%
May 19, 2026	13.11	13.11	13.11	13.11	13.11	-0.36%
May 18, 2026	13.16	13.16	13.16	13.16	13.16	0.07%
May 15, 2026	13.15	13.15	13.15	13.15	13.15	-0.72%
May 14, 2026	13.25	13.25	13.25	13.25	13.25	0.14%
May 13, 2026	13.23	13.23	13.23	13.23	13.23	0.22%
May 12, 2026	13.20	13.20	13.20	13.20	13.20	-0.29%
May 11, 2026	13.24	13.24	13.24	13.24	13.24	0.28%
May 7, 2026	13.20	13.20	13.20	13.20	13.20	-0.29%
May 6, 2026	13.24	13.24	13.24	13.24	13.24	0.58%
May 5, 2026	13.17	13.17	13.17	13.17	13.16	0.36%
May 4, 2026	13.12	13.12	13.12	13.12	13.12	-0.37%
May 1, 2026	13.17	13.17	13.17	13.17	13.17	0.14%
Apr 30, 2026	13.15	13.15	13.15	13.15	13.15	0.51%
Apr 29, 2026	13.08	13.08	13.08	13.08	13.08	-0.22%
Apr 28, 2026	13.11	13.11	13.11	13.11	13.11	-0.22%
Apr 27, 2026	13.14	13.14	13.14	13.14	13.14	-0.08%
Apr 24, 2026	13.15	13.15	13.15	13.15	13.15	0.29%