WTC-CIF II Balanced Real Assets (Series 1) (BRASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.05 (0.35%)
Oct 15, 2026, 4:00 PM EST
BRASAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.62% |
| Oct 15, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Oct 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.35% |
| Oct 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Oct 12, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Oct 9, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Oct 8, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.42% |
| Oct 7, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.42% |
| Oct 6, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.42% |
| Oct 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Oct 2, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.14% |
| Oct 1, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
| Sep 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.14% |
| Sep 29, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.35% |
| Sep 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.56% |
| Sep 25, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.42% |
| Sep 24, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Sep 23, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
| Sep 22, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| Sep 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Sep 18, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.75% |
| Sep 17, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.41% |
| Sep 16, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.68% |
| Sep 15, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Sep 14, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| Sep 11, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.47% |
| Sep 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.40% |
| Sep 9, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
| Sep 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Sep 4, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.14% |
| Sep 3, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Sep 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Sep 1, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| Aug 31, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Aug 28, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Aug 27, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Aug 26, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
| Aug 25, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| Aug 24, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| Aug 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.41% |
| Aug 20, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.48% |
| Aug 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
| Aug 18, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Aug 17, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Aug 14, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Aug 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Aug 12, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Aug 11, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Aug 10, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| Aug 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |