WTC-CIF II Balanced Real Assets (Series 1) (BRASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.04 (-0.27%)
Aug 26, 2026, 4:00 PM EST
BRASAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.27% |
| 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 | 0.55% |
| 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 | 0.91% |
| Aug 6, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
| Aug 5, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| Aug 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| Aug 3, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.49% |
| Jul 31, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.76% |
| Jul 30, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.35% |
| Jul 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Jul 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.07% |
| Jul 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.03% |
| Jul 24, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Jul 23, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
| Jul 22, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.62% |
| Jul 21, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Jul 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Jul 17, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.63% |
| Jul 16, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Jul 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Jul 14, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Jul 13, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.99% |
| Jul 10, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| 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 | - |