Wilmington Trust Collective Investment Trust - Neuberger Berman International Select WTNA Trust Fund (WNBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
+0.07 (0.54%)
At close: Jul 9, 2026
WNBAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.54% |
| Jul 8, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.22% |
| Jul 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.51% |
| Jul 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.83% |
| Jul 2, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.84% |
| Jul 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.91% |
| Jun 30, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.30% |
| Jun 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.38% |
| Jun 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.84% |
| Jun 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.08% |
| Jun 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.46% |
| Jun 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -2.26% |
| Jun 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.52% |
| Jun 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.61% |
| Jun 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.83% |
| Jun 16, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.38% |
| Jun 15, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.60% |
| Jun 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.84% |
| Jun 11, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 3.58% |
| Jun 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.80% |
| Jun 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.47% |
| Jun 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.55% |
| Jun 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -3.06% |
| Jun 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.54% |
| Jun 3, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Jun 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.23% |
| Jun 1, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.54% |
| May 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.53% |
| May 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.23% |
| May 27, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| May 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.61% |
| May 22, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.23% |
| May 21, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.67 | 0.70% |
| May 20, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.66% |
| May 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.63% |
| May 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.95% |
| May 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.48% |
| May 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.31% |
| May 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| May 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| May 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.07% |
| May 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.15% |
| May 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.00% |
| May 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.53% |
| May 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.28% |
| May 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.19% |
| May 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.39 | -0.55% |
| Apr 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.92% |
| Apr 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.97% |
| Apr 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |