Wilmington Trust Collective Investment Trust - American Funds 2040 Fund (WTAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.03 (0.15%)
At close: Aug 27, 2026
WTAAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.15% |
| Aug 26, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.38% |
| Aug 25, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.01% |
| Aug 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.27% |
| Aug 21, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.57% |
| Aug 20, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.97 | -0.33% |
| Aug 19, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.08% |
| Aug 18, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.05% |
| Aug 17, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| Aug 14, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.23% |
| Aug 13, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.01% |
| Aug 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.05% |
| Aug 11, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.02% |
| Aug 10, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.07% |
| Aug 7, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.24% |
| Aug 6, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.01% |
| Aug 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.34% |
| Aug 4, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Aug 3, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
| Jul 31, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.61% |
| Jul 30, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.39% |
| Jul 29, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.16% |
| Jul 28, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jul 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.25% |
| Jul 24, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.30% |
| Jul 23, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.58% |
| Jul 22, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.83% |
| Jul 21, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.01% |
| Jul 20, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.18% |
| Jul 17, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.83% |
| Jul 16, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.52% |
| Jul 15, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.72% |
| Jul 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.02% |
| Jul 13, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.90% |
| Jul 10, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.08% |
| Jul 9, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.84 | 0.59% |
| Jul 8, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.38% |
| Jul 7, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.01% |
| Jul 6, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.01% |
| Jul 2, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.54% |
| Jul 1, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.43% |
| Jun 30, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.97% |
| Jun 29, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.15% |
| Jun 26, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.39% |
| Jun 25, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.05% |
| Jun 24, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -1.20% |
| Jun 23, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.14% |
| Jun 22, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.01% |
| Jun 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.89% |
| Jun 17, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.01% |