Nasdaq - Delayed Quote
USD
Wilmington Large-Cap Strategy Instl (WMLIX)
36.70
-0.67
(-1.79%)
At close: October 30 at 8:08:36 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
36.70
36.70
36.70
36.70
36.70
-
Oct 29, 2026
37.37
37.37
37.37
37.37
37.37
-
Oct 28, 2026
37.45
37.45
37.45
37.45
37.45
-
Oct 27, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 26, 2026
37.14
37.14
37.14
37.14
37.14
-
Oct 23, 2026
36.90
36.90
36.90
36.90
36.90
-
Oct 22, 2026
37.08
37.08
37.08
37.08
37.08
-
Oct 21, 2026
37.52
37.52
37.52
37.52
37.52
-
Oct 20, 2026
37.30
37.30
37.30
37.30
37.30
-
Oct 19, 2026
37.17
37.17
37.17
37.17
37.17
-
Oct 16, 2026
37.04
37.04
37.04
37.04
37.04
-
Oct 15, 2026
37.45
37.45
37.45
37.45
37.45
-
Oct 14, 2026
37.30
37.30
37.30
37.30
37.30
-
Oct 13, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 12, 2026
37.75
37.75
37.75
37.75
37.75
-
Oct 9, 2026
37.78
37.78
37.78
37.78
37.78
-
Oct 8, 2026
37.54
37.54
37.54
37.54
37.54
-
Oct 7, 2026
37.70
37.70
37.70
37.70
37.70
-
Oct 6, 2026
37.82
37.82
37.82
37.82
37.82
-
Oct 5, 2026
37.59
37.59
37.59
37.59
37.59
-
Oct 2, 2026
37.34
37.34
37.34
37.34
37.34
-
Oct 1, 2026
37.05
37.05
37.05
37.05
37.05
-
Sep 30, 2026
36.96
36.96
36.96
36.96
36.96
-
Sep 29, 2026
37.06
37.06
37.06
37.06
37.06
-
Sep 28, 2026
37.12
37.12
37.12
37.12
37.12
-
Sep 25, 2026
37.42
37.42
37.42
37.42
37.42
-
Sep 24, 2026
37.25
37.25
37.25
37.25
37.25
-
Sep 23, 2026
37.25
37.25
37.25
37.25
37.25
-
Sep 22, 2026
37.54
37.54
37.54
37.54
37.54
-
Sep 21, 2026
37.54
37.54
37.54
37.54
37.54
-
Sep 18, 2026
37.00
37.00
37.00
37.00
37.00
-
Sep 17, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Sep 17, 2026
36.96
36.96
36.96
36.96
36.96
-
Sep 16, 2026
36.61
36.61
36.61
36.61
36.56
-
Sep 15, 2026
36.77
36.77
36.77
36.77
36.71
-
Sep 14, 2026
36.94
36.94
36.94
36.94
36.88
-
Sep 11, 2026
37.10
37.10
37.10
37.10
37.04
-
Sep 10, 2026
36.78
36.78
36.78
36.78
36.72
-
Sep 9, 2026
37.01
37.01
37.01
37.01
36.95
-
Sep 8, 2026
37.20
37.20
37.20
37.20
37.14
-
Sep 4, 2026
37.43
37.43
37.43
37.43
37.37
-
Sep 3, 2026
37.56
37.56
37.56
37.56
37.50
-
Sep 2, 2026
37.15
37.15
37.15
37.15
37.09
-
Sep 1, 2026
36.98
36.98
36.98
36.98
36.92
-
Aug 31, 2026
37.26
37.26
37.26
37.26
37.20
-
Aug 28, 2026
37.38
37.38
37.38
37.38
37.32
-
Aug 27, 2026
37.50
37.50
37.50
37.50
37.44
-
Aug 26, 2026
37.25
37.25
37.25
37.25
37.19
-
Aug 25, 2026
37.25
37.25
37.25
37.25
37.19
-
Aug 24, 2026
37.14
37.14
37.14
37.14
37.08
-
Aug 21, 2026
37.25
37.25
37.25
37.25
37.19
-
Aug 20, 2026
37.07
37.07
37.07
37.07
37.01
-
Aug 19, 2026
37.40
37.40
37.40
37.40
37.34
-
Aug 18, 2026
37.30
37.30
37.30
37.30
37.24
-
Aug 17, 2026
37.57
37.57
37.57
37.57
37.51
-
Aug 14, 2026
37.77
37.77
37.77
37.77
37.71
-
Aug 13, 2026
37.82
37.82
37.82
37.82
37.76
-
Aug 12, 2026
37.58
37.58
37.58
37.58
37.52
-
Aug 11, 2026
37.47
37.47
37.47
37.47
37.41
-
Aug 10, 2026
37.58
37.58
37.58
37.58
37.52
-
Aug 7, 2026
37.60
37.60
37.60
37.60
37.54
-
Aug 6, 2026
37.32
37.32
37.32
37.32
37.26
-
Aug 5, 2026
37.39
37.39
37.39
37.39
37.33
-
Aug 4, 2026
37.47
37.47
37.47
37.47
37.41
-
Aug 3, 2026
36.81
36.81
36.81
36.81
36.75
-
Jul 31, 2026
36.25
36.25
36.25
36.25
36.20
-
Jul 30, 2026
36.03
36.03
36.03
36.03
35.98
-
Jul 29, 2026
35.46
35.46
35.46
35.46
35.41
-
Jul 28, 2026
36.00
36.00
36.00
36.00
35.95
-
Jul 27, 2026
35.93
35.93
35.93
35.93
35.88
-
Jul 24, 2026
35.89
35.89
35.89
35.89
35.84
-
Jul 23, 2026
35.87
35.87
35.87
35.87
35.82
-
Jul 22, 2026
36.29
36.29
36.29
36.29
36.24
-
Jul 21, 2026
36.35
36.35
36.35
36.35
36.30
-
Jul 20, 2026
36.04
36.04
36.04
36.04
35.99
-
Jul 17, 2026
36.12
36.12
36.12
36.12
36.07
-
Jul 16, 2026
36.48
36.48
36.48
36.48
36.43
-
Jul 15, 2026
36.66
36.66
36.66
36.66
36.60
-
Jul 14, 2026
36.53
36.53
36.53
36.53
36.48
-
Jul 13, 2026
36.39
36.39
36.39
36.39
36.34
-
Jul 10, 2026
36.68
36.68
36.68
36.68
36.62
-
Jul 9, 2026
36.55
36.55
36.55
36.55
36.50
-
Jul 8, 2026
36.24
36.24
36.24
36.24
36.19
-
Jul 7, 2026
36.37
36.37
36.37
36.37
36.32
-
Jul 6, 2026
36.56
36.56
36.56
36.56
36.51
-
Jul 2, 2026
36.30
36.30
36.30
36.30
36.25
-
Jul 1, 2026
36.30
36.30
36.30
36.30
36.25
-
Jun 30, 2026
36.38
36.38
36.38
36.38
36.33
-
Jun 29, 2026
36.10
36.10
36.10
36.10
36.05
-
Jun 26, 2026
35.69
35.69
35.69
35.69
35.64
-
Jun 25, 2026
35.66
35.66
35.66
35.66
35.61
-
Jun 24, 2026
35.65
35.65
35.65
35.65
35.60
-
Jun 23, 2026
35.66
35.66
35.66
35.66
35.61
-
Jun 22, 2026
36.15
36.15
36.15
36.15
36.10
-
Jun 18, 2026
36.28
36.28
36.28
36.28
36.23
-
Jun 17, 2026
0.109
Distribution
Fund distributions shown include income and capital gains
Jun 17, 2026
35.90
35.90
35.90
35.90
35.85
-
Jun 16, 2026
36.45
36.45
36.45
36.45
36.29
-
Jun 15, 2026
36.66
36.66
36.66
36.66
36.50
-
Jun 12, 2026
36.08
36.08
36.08
36.08
35.92
-
Jun 11, 2026
35.91
35.91
35.91
35.91
35.75
-
Jun 10, 2026
35.27
35.27
35.27
35.27
35.11
-
Jun 9, 2026
35.85
35.85
35.85
35.85
35.69
-
Jun 8, 2026
35.92
35.92
35.92
35.92
35.76
-
Jun 5, 2026
35.81
35.81
35.81
35.81
35.65
-
Jun 4, 2026
36.77
36.77
36.77
36.77
36.60
-
Jun 3, 2026
36.60
36.60
36.60
36.60
36.44
-
Jun 2, 2026
36.87
36.87
36.87
36.87
36.70
-
Jun 1, 2026
36.80
36.80
36.80
36.80
36.63
-
May 29, 2026
36.70
36.70
36.70
36.70
36.54
-
May 28, 2026
36.61
36.61
36.61
36.61
36.45
-
May 27, 2026
36.39
36.39
36.39
36.39
36.23
-
May 26, 2026
36.40
36.40
36.40
36.40
36.24
-
May 22, 2026
36.16
36.16
36.16
36.16
36.00
-
May 21, 2026
36.01
36.01
36.01
36.01
35.85
-
May 20, 2026
35.94
35.94
35.94
35.94
35.78
-
May 19, 2026
35.54
35.54
35.54
35.54
35.38
-
May 18, 2026
35.77
35.77
35.77
35.77
35.61
-
May 15, 2026
35.78
35.78
35.78
35.78
35.62
-
May 14, 2026
36.23
36.23
36.23
36.23
36.07
-
May 13, 2026
35.96
35.96
35.96
35.96
35.80
-
May 12, 2026
35.77
35.77
35.77
35.77
35.61
-
May 11, 2026
35.83
35.83
35.83
35.83
35.67
-
May 8, 2026
35.79
35.79
35.79
35.79
35.63
-
May 7, 2026
35.51
35.51
35.51
35.51
35.35
-
May 6, 2026
35.67
35.67
35.67
35.67
35.51
-
May 5, 2026
35.16
35.16
35.16
35.16
35.00
-
May 4, 2026
34.88
34.88
34.88
34.88
34.72
-
May 1, 2026
35.02
35.02
35.02
35.02
34.86
-
Apr 30, 2026
34.93
34.93
34.93
34.93
34.77
-
Apr 29, 2026
34.55
34.55
34.55
34.55
34.39
-
Apr 28, 2026
34.60
34.60
34.60
34.60
34.44
-
Apr 27, 2026
34.78
34.78
34.78
34.78
34.62
-
Apr 24, 2026
34.75
34.75
34.75
34.75
34.59
-
Apr 23, 2026
34.49
34.49
34.49
34.49
34.34
-
Apr 22, 2026
34.64
34.64
34.64
34.64
34.48
-
Apr 21, 2026
34.31
34.31
34.31
34.31
34.16
-
Apr 20, 2026
34.54
34.54
34.54
34.54
34.38
-
Apr 17, 2026
34.59
34.59
34.59
34.59
34.43
-
Apr 16, 2026
34.17
34.17
34.17
34.17
34.02
-
Apr 15, 2026
34.08
34.08
34.08
34.08
33.93
-
Apr 14, 2026
33.82
33.82
33.82
33.82
33.67
-
Apr 13, 2026
33.44
33.44
33.44
33.44
33.29
-
Apr 10, 2026
33.08
33.08
33.08
33.08
32.93
-
Apr 9, 2026
33.13
33.13
33.13
33.13
32.98
-
Apr 8, 2026
32.94
32.94
32.94
32.94
32.79
-
Apr 7, 2026
32.14
32.14
32.14
32.14
32.00
-
Apr 6, 2026
32.13
32.13
32.13
32.13
31.99
-
Apr 2, 2026
31.99
31.99
31.99
31.99
31.85
-
Apr 1, 2026
31.94
31.94
31.94
31.94
31.80
-
Mar 31, 2026
31.72
31.72
31.72
31.72
31.58
-
Mar 30, 2026
30.82
30.82
30.82
30.82
30.68
-
Mar 27, 2026
30.94
30.94
30.94
30.94
30.80
-
Mar 26, 2026
31.47
31.47
31.47
31.47
31.33
-
Mar 25, 2026
32.01
32.01
32.01
32.01
31.87
-
Mar 24, 2026
31.83
31.83
31.83
31.83
31.69
-
Mar 23, 2026
31.94
31.94
31.94
31.94
31.80
-
Mar 20, 2026
31.56
31.56
31.56
31.56
31.42
-
Mar 19, 2026
32.06
32.06
32.06
32.06
31.92
-
Mar 18, 2026
32.14
32.14
32.14
32.14
32.00
-
Mar 17, 2026
32.58
32.58
32.58
32.58
32.43
-
Mar 16, 2026
0.057
Distribution
Fund distributions shown include income and capital gains
Mar 16, 2026
32.48
32.48
32.48
32.48
32.33
-
Mar 13, 2026
32.21
32.21
32.21
32.21
32.01
-
Mar 12, 2026
32.40
32.40
32.40
32.40
32.20
-
Mar 11, 2026
32.91
32.91
32.91
32.91
32.70
-
Mar 10, 2026
32.95
32.95
32.95
32.95
32.74
-
Mar 9, 2026
33.02
33.02
33.02
33.02
32.81
-
Mar 6, 2026
32.75
32.75
32.75
32.75
32.55
-
Mar 5, 2026
33.19
33.19
33.19
33.19
32.98
-
Mar 4, 2026
33.39
33.39
33.39
33.39
33.18
-
Mar 3, 2026
33.15
33.15
33.15
33.15
32.94
-
Mar 2, 2026
33.48
33.48
33.48
33.48
33.27
-
Feb 27, 2026
33.44
33.44
33.44
33.44
33.23
-
Feb 26, 2026
33.59
33.59
33.59
33.59
33.38
-
Feb 25, 2026
33.73
33.73
33.73
33.73
33.52
-
Feb 24, 2026
33.47
33.47
33.47
33.47
33.26
-
Feb 23, 2026
33.20
33.20
33.20
33.20
32.99
-
Feb 20, 2026
33.58
33.58
33.58
33.58
33.37
-
Feb 19, 2026
33.36
33.36
33.36
33.36
33.15
-
Feb 18, 2026
33.44
33.44
33.44
33.44
33.23
-
Feb 17, 2026
33.25
33.25
33.25
33.25
33.04
-
Feb 13, 2026
33.21
33.21
33.21
33.21
33.00
-
Feb 12, 2026
33.17
33.17
33.17
33.17
32.96
-
Feb 11, 2026
33.70
33.70
33.70
33.70
33.49
-
Feb 10, 2026
33.72
33.72
33.72
33.72
33.51
-
Feb 9, 2026
33.81
33.81
33.81
33.81
33.60
-
Feb 6, 2026
33.65
33.65
33.65
33.65
33.44
-
Feb 5, 2026
32.97
32.97
32.97
32.97
32.76
-
Feb 4, 2026
33.38
33.38
33.38
33.38
33.17
-
Feb 3, 2026
33.53
33.53
33.53
33.53
33.32
-
Feb 2, 2026
33.81
33.81
33.81
33.81
33.60
-
Jan 30, 2026
33.63
33.63
33.63
33.63
33.42
-
Jan 29, 2026
33.79
33.79
33.79
33.79
33.58
-
Jan 28, 2026
33.86
33.86
33.86
33.86
33.65
-
Jan 27, 2026
33.87
33.87
33.87
33.87
33.66
-
Jan 26, 2026
33.75
33.75
33.75
33.75
33.54
-
Jan 23, 2026
33.59
33.59
33.59
33.59
33.38
-
Jan 22, 2026
33.60
33.60
33.60
33.60
33.39
-
Jan 21, 2026
33.42
33.42
33.42
33.42
33.21
-
Jan 20, 2026
33.04
33.04
33.04
33.04
32.83
-
Jan 16, 2026
33.71
33.71
33.71
33.71
33.50
-
Jan 15, 2026
33.74
33.74
33.74
33.74
33.53
-
Jan 14, 2026
33.64
33.64
33.64
33.64
33.43
-
Jan 13, 2026
33.81
33.81
33.81
33.81
33.60
-
Jan 12, 2026
33.87
33.87
33.87
33.87
33.66
-
Jan 9, 2026
33.82
33.82
33.82
33.82
33.61
-
Jan 8, 2026
33.61
33.61
33.61
33.61
33.40
-
Jan 7, 2026
33.60
33.60
33.60
33.60
33.39
-
Jan 6, 2026
33.72
33.72
33.72
33.72
33.51
-
Jan 5, 2026
33.51
33.51
33.51
33.51
33.30
-
Jan 2, 2026
33.27
33.27
33.27
33.27
33.06
-
Dec 31, 2025
33.18
33.18
33.18
33.18
32.97
-
Dec 30, 2025
33.43
33.43
33.43
33.43
33.22
-
Dec 29, 2025
33.48
33.48
33.48
33.48
33.27
-
Dec 26, 2025
33.60
33.60
33.60
33.60
33.39
-
Dec 24, 2025
33.61
33.61
33.61
33.61
33.40
-
Dec 23, 2025
33.50
33.50
33.50
33.50
33.29
-
Dec 22, 2025
33.38
33.38
33.38
33.38
33.17
-
Dec 19, 2025
33.15
33.15
33.15
33.15
32.94
-
Dec 18, 2025
32.86
32.86
32.86
32.86
32.65
-
Dec 17, 2025
0.095
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
32.61
32.61
32.61
32.61
32.41
-
Dec 16, 2025
33.07
33.07
33.07
33.07
32.77
-
Dec 15, 2025
33.15
33.15
33.15
33.15
32.85
-
Dec 12, 2025
33.22
33.22
33.22
33.22
32.92
-
Dec 11, 2025
3.736
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
33.59
33.59
33.59
33.59
33.28
-
Dec 10, 2025
37.23
37.23
37.23
37.23
33.19
-
Dec 9, 2025
36.96
36.96
36.96
36.96
32.95
-
Dec 8, 2025
36.99
36.99
36.99
36.99
32.98
-
Dec 5, 2025
37.12
37.12
37.12
37.12
33.09
-
Dec 4, 2025
37.05
37.05
37.05
37.05
33.03
-
Dec 3, 2025
37.01
37.01
37.01
37.01
32.99
-
Dec 2, 2025
36.88
36.88
36.88
36.88
32.88
-
Dec 1, 2025
36.80
36.80
36.80
36.80
32.81
-
Nov 28, 2025
36.99
36.99
36.99
36.99
32.98
-
Nov 26, 2025
36.78
36.78
36.78
36.78
32.79
-
Nov 25, 2025
36.53
36.53
36.53
36.53
32.57
-
Nov 24, 2025
36.17
36.17
36.17
36.17
32.24
-
Nov 21, 2025
35.63
35.63
35.63
35.63
31.76
-
Nov 20, 2025
35.26
35.26
35.26
35.26
31.43
-
Nov 19, 2025
35.82
35.82
35.82
35.82
31.93
-
Nov 18, 2025
35.70
35.70
35.70
35.70
31.83
-
Nov 17, 2025
35.97
35.97
35.97
35.97
32.07
-
Nov 14, 2025
36.32
36.32
36.32
36.32
32.38
-
Nov 13, 2025
36.34
36.34
36.34
36.34
32.40
-
Nov 12, 2025
36.97
36.97
36.97
36.97
32.96
-
Nov 11, 2025
36.94
36.94
36.94
36.94
32.93
-
Nov 10, 2025
36.86
36.86
36.86
36.86
32.86
-
Nov 7, 2025
36.32
36.32
36.32
36.32
32.38
-
Nov 6, 2025
36.24
36.24
36.24
36.24
32.31
-
Nov 5, 2025
36.65
36.65
36.65
36.65
32.67
-
Nov 4, 2025
36.51
36.51
36.51
36.51
32.55
-
Nov 3, 2025
36.96
36.96
36.96
36.96
32.95
-
