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NASDAQ:WTAIX Wilmington Municipal Bond Fund Institutional Class Mutual Fund

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Share price · NASDAQ:WTAIX

$11.98 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -3.7% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.98 – $11.98 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:WTAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.98	-0.01	-0.1%	$11.98	$11.98	$11.98
Fri, Oct 16	$11.99	0.00	0.0%	$11.99	$11.99	$11.99
Thu, Oct 15	$11.99	+0.08	+0.7%	$11.99	$11.99	$11.99
Wed, Oct 14	$11.91	+0.01	+0.1%	$11.91	$11.91	$11.91
Tue, Oct 13	$11.90	+0.04	+0.3%	$11.90	$11.90	$11.90
Mon, Oct 12	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Fri, Oct 9	$11.86	+0.07	+0.6%	$11.86	$11.86	$11.86
Thu, Oct 8	$11.79	-0.01	-0.1%	$11.79	$11.79	$11.79
Wed, Oct 7	$11.80	-0.04	-0.3%	$11.80	$11.80	$11.80
Tue, Oct 6	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Mon, Oct 5	$11.86	-0.02	-0.2%	$11.86	$11.86	$11.86
Fri, Oct 2	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Thu, Oct 1	$11.87	+0.08	+0.7%	$11.87	$11.87	$11.87
Wed, Sep 30	$11.79	+0.09	+0.8%	$11.79	$11.79	$11.79
Tue, Sep 29	$11.70	-0.03	-0.3%	$11.70	$11.70	$11.70
Mon, Sep 28	$11.73	-0.09	-0.8%	$11.73	$11.73	$11.73
Fri, Sep 25	$11.82	-0.05	-0.4%	$11.82	$11.82	$11.82
Thu, Sep 24	$11.87	-0.06	-0.5%	$11.87	$11.87	$11.87
Wed, Sep 23	$11.93	-0.08	-0.7%	$11.93	$11.93	$11.93
Tue, Sep 22	$12.01	-0.01	-0.1%	$12.01	$12.01	$12.01
Mon, Sep 21	$12.02	0.00	0.0%	$12.02	$12.02	$12.02
Fri, Sep 18	$12.02	-0.03	-0.2%	$12.02	$12.02	$12.02
Thu, Sep 17	$12.05	+0.02	+0.2%	$12.05	$12.05	$12.05
Wed, Sep 16	$12.03	-0.01	-0.1%	$12.03	$12.03	$12.03
Tue, Sep 15	$12.04	-0.03	-0.2%	$12.04	$12.04	$12.04
Mon, Sep 14	$12.07	-0.01	-0.1%	$12.07	$12.07	$12.07
Fri, Sep 11	$12.08	+0.02	+0.2%	$12.08	$12.08	$12.08
Thu, Sep 10	$12.06	-0.09	-0.7%	$12.06	$12.06	$12.06
Wed, Sep 9	$12.15	-0.05	-0.4%	$12.15	$12.15	$12.15
Tue, Sep 8	$12.20	-0.01	-0.1%	$12.20	$12.20	$12.20
Fri, Sep 4	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Thu, Sep 3	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Wed, Sep 2	$12.21	-0.01	-0.1%	$12.21	$12.21	$12.21
Tue, Sep 1	$12.22	-0.05	-0.4%	$12.22	$12.22	$12.22
Mon, Aug 31	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Fri, Aug 28	$12.28	-0.01	-0.1%	$12.28	$12.28	$12.28
Thu, Aug 27	$12.29	-0.01	-0.1%	$12.29	$12.29	$12.29
Wed, Aug 26	$12.30	-0.01	-0.1%	$12.30	$12.30	$12.30
Tue, Aug 25	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Mon, Aug 24	$12.30	0.00	0.0%	$12.30	$12.30	$12.30
Fri, Aug 21	$12.30	0.00	0.0%	$12.30	$12.30	$12.30
Thu, Aug 20	$12.30	-0.02	-0.2%	$12.30	$12.30	$12.30
Wed, Aug 19	$12.32	+0.02	+0.2%	$12.32	$12.32	$12.32
Tue, Aug 18	$12.30	-0.03	-0.2%	$12.30	$12.30	$12.30
Mon, Aug 17	$12.33	-0.02	-0.2%	$12.33	$12.33	$12.33
Fri, Aug 14	$12.35	-0.02	-0.2%	$12.35	$12.35	$12.35
Thu, Aug 13	$12.37	+0.02	+0.2%	$12.37	$12.37	$12.37
Wed, Aug 12	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Tue, Aug 11	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Mon, Aug 10	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Fri, Aug 7	$12.35	+0.02	+0.2%	$12.35	$12.35	$12.35
Thu, Aug 6	$12.33	0.00	0.0%	$12.33	$12.33	$12.33
Wed, Aug 5	$12.33	+0.02	+0.2%	$12.33	$12.33	$12.33
Tue, Aug 4	$12.31	+0.03	+0.2%	$12.31	$12.31	$12.31
Mon, Aug 3	$12.28	+0.01	+0.1%	$12.28	$12.28	$12.28
Fri, Jul 31	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Thu, Jul 30	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Wed, Jul 29	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Tue, Jul 28	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Mon, Jul 27	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Fri, Jul 24	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Thu, Jul 23	$12.26	-0.07	-0.6%	$12.26	$12.26	$12.26
Wed, Jul 22	$12.33	-0.04	-0.3%	$12.33	$12.33	$12.33
Tue, Jul 21	$12.37	-0.01	-0.1%	$12.37	$12.37	$12.37
Mon, Jul 20	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38

Ticker: NASDAQ:WTAIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Wilmington Municipal Bond Fund Institutional Class on 6ix

What it is: Mutual fund