Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund (WPGAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.15%)

At close: Jul 9, 2026

WPGAAX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.19	11.19	11.19	11.19	11.19	0.15%
Jul 8, 2026	11.17	11.17	11.17	11.17	11.17	-0.19%
Jul 7, 2026	11.20	11.20	11.20	11.20	11.19	-0.32%
Jul 6, 2026	11.23	11.23	11.23	11.23	11.23	0.04%
Jul 2, 2026	11.23	11.23	11.23	11.23	11.23	-0.22%
Jul 1, 2026	11.25	11.25	11.25	11.25	11.25	-0.35%
Jun 30, 2026	11.29	11.29	11.29	11.29	11.29	0.09%
Jun 29, 2026	11.28	11.28	11.28	11.28	11.28	0.09%
Jun 26, 2026	11.27	11.27	11.27	11.27	11.27	0.09%
Jun 25, 2026	11.26	11.26	11.26	11.26	11.26	0.45%
Jun 24, 2026	11.21	11.21	11.21	11.21	11.21	0.09%
Jun 23, 2026	11.20	11.20	11.20	11.20	11.20	-0.27%
Jun 22, 2026	11.23	11.23	11.23	11.23	11.23	0.02%
Jun 18, 2026	11.23	11.23	11.23	11.23	11.23	0.22%
Jun 17, 2026	11.20	11.20	11.20	11.20	11.20	-0.15%
Jun 16, 2026	11.22	11.22	11.22	11.22	11.22	0.09%
Jun 15, 2026	11.21	11.21	11.21	11.21	11.21	0.04%
Jun 12, 2026	11.21	11.21	11.21	11.21	11.21	-0.09%
Jun 11, 2026	11.22	11.22	11.22	11.22	11.22	0.50%
Jun 10, 2026	11.16	11.16	11.16	11.16	11.16	-0.03%
Jun 9, 2026	11.16	11.16	11.16	11.16	11.16	0.22%
Jun 8, 2026	11.14	11.14	11.14	11.14	11.14	-0.06%
Jun 5, 2026	11.15	11.15	11.15	11.15	11.15	-0.42%
Jun 4, 2026	11.19	11.19	11.19	11.19	11.19	0.13%
Jun 3, 2026	11.18	11.18	11.18	11.18	11.18	-0.10%
Jun 2, 2026	11.19	11.19	11.19	11.19	11.19	-0.03%
Jun 1, 2026	11.19	11.19	11.19	11.19	11.19	-0.06%
May 29, 2026	11.20	11.20	11.20	11.20	11.20	0.27%
May 28, 2026	11.17	11.17	11.17	11.17	11.17	0.02%
May 27, 2026	11.17	11.17	11.17	11.17	11.17	0.08%
May 26, 2026	11.16	11.16	11.16	11.16	11.16	0.51%
May 22, 2026	11.10	11.10	11.10	11.10	11.10	-0.01%
May 21, 2026	11.10	11.10	11.10	11.10	11.10	0.08%
May 20, 2026	11.10	11.10	11.10	11.10	11.10	0.55%
May 19, 2026	11.03	11.03	11.03	11.03	11.03	-0.33%
May 18, 2026	11.07	11.07	11.07	11.07	11.07	-0.02%
May 15, 2026	11.07	11.07	11.07	11.07	11.07	-0.68%
May 14, 2026	11.15	11.15	11.15	11.15	11.15	-0.02%
May 13, 2026	11.15	11.15	11.15	11.15	11.15	0.04%
May 12, 2026	11.15	11.15	11.15	11.15	11.15	-0.31%
May 11, 2026	11.18	11.18	11.18	11.18	11.18	-0.21%
May 8, 2026	11.20	11.20	11.20	11.20	11.20	0.18%
May 7, 2026	11.18	11.18	11.18	11.18	11.18	-0.23%
May 6, 2026	11.21	11.21	11.21	11.21	11.21	0.62%
May 5, 2026	11.14	11.14	11.14	11.14	11.14	0.01%
May 4, 2026	11.14	11.14	11.14	11.14	11.14	-0.19%
May 1, 2026	11.16	11.16	11.16	11.16	11.16	-0.01%
Apr 30, 2026	11.16	11.16	11.16	11.16	11.16	0.14%
Apr 29, 2026	11.15	11.15	11.15	11.15	11.15	-0.38%
Apr 28, 2026	11.19	11.19	11.19	11.19	11.19	-0.10%