WTC-CIF II Balanced Real Assets (Series 1) (BRASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.03 (0.21%)
Jul 8, 2026, 4:00 PM EST
BRASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| Jul 8, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Jul 7, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Jul 6, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Jul 2, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.72% |
| Jul 1, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Jun 30, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.79% |
| Jun 29, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Jun 25, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
| Jun 24, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Jun 23, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Jun 22, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| Jun 18, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.50% |
| Jun 17, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.77% |
| Jun 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Jun 15, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Jun 11, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Jun 10, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Jun 9, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.14% |
| Jun 8, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.17% |
| Jun 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Jun 3, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
| Jun 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.41% |
| Jun 1, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.55% |
| May 28, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.35% |
| May 27, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.34% |
| May 26, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| May 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
| May 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| May 19, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| May 18, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.48% |
| May 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| May 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
| May 11, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.89% |
| May 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.48% |
| May 6, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.41% |
| May 5, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.20% |
| May 4, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Apr 30, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
| Apr 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| Apr 28, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Apr 27, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
| Apr 23, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
| Apr 22, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.28% |
| Apr 21, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.14% |
| Apr 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Apr 17, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.34% |
| Apr 16, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Apr 15, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Apr 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |