Wilmington Trust Collective Investment Trust - American Funds 2045 Fund (WTAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.14 (0.68%)
At close: Jul 9, 2026
WTAAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.68% |
| Jul 8, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.42% |
| Jul 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.01% |
| Jul 6, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Jul 2, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.71% |
| Jul 1, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| Jun 30, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.05% |
| Jun 29, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.19% |
| Jun 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.48% |
| Jun 25, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
| Jun 24, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.42% |
| Jun 23, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.14% |
| Jun 22, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.01% |
| Jun 18, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.02% |
| Jun 17, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.14% |
| Jun 16, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.63% |
| Jun 15, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.38% |
| Jun 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.44% |
| Jun 10, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.41% |
| Jun 8, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.30% |
| Jun 5, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.55 | -2.60% |
| Jun 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.16% |
| Jun 3, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
| Jun 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.01% |
| Jun 1, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.03% |
| May 29, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.69% |
| May 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.02% |
| May 27, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.29% |
| May 26, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.84% |
| May 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.15% |
| May 21, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.49% |
| May 20, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.11% |
| May 19, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.39 | -0.79% |
| May 18, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.03% |
| May 15, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.52% |
| May 14, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00% |
| May 13, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.01% |
| May 12, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.37% |
| May 11, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.12% |
| May 8, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.53% |
| May 7, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.75% |
| May 6, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.75 | 2.34% |
| May 5, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.01% |
| May 4, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.01% |
| May 1, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.01% |
| Apr 30, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.25% |
| Apr 29, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.23% |
| Apr 28, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.64% |
| Apr 27, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.02% |
| Apr 24, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.52% |