WTC-CIF II Balanced Real Assets (BRASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.03 (0.23%)
Jul 8, 2026, 9:30 AM EST

BRASFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.2913.2913.2913.2913.290.23%
Jul 7, 202613.2613.2613.2613.2613.260.38%
Jul 6, 202613.2113.2113.2113.2113.210.30%
Jul 2, 202613.1713.1713.1713.1713.170.77%
Jul 1, 202613.0713.0713.0713.0713.07-0.31%
Jun 30, 202613.1113.1113.1113.1113.11-0.83%
Jun 29, 202613.2213.2213.2213.2213.220.08%
Jun 25, 202613.2113.2113.2113.2113.210.46%
Jun 24, 202613.1513.1513.1513.1513.15-0.45%
Jun 23, 202613.2113.2113.2113.2113.21-0.38%
Jun 22, 202613.2613.2613.2613.2613.26-0.23%
Jun 18, 202613.2913.2913.2913.2913.29-0.52%
Jun 17, 202613.3613.3613.3613.3613.36-0.74%
Jun 16, 202613.4613.4613.4613.4613.46-0.30%
Jun 15, 202613.5013.5013.5013.5013.500.07%
Jun 11, 202613.4913.4913.4913.4913.49-
Jun 10, 202613.4913.4913.4913.4913.49-
Jun 9, 202613.4913.4913.4913.4913.49-0.15%
Jun 8, 202613.5113.5113.5113.5113.51-1.17%
Jun 4, 202613.6713.6713.6713.6713.67-0.07%
Jun 3, 202613.6813.6813.6813.6813.68-0.22%
Jun 2, 202613.7113.7113.7113.7113.710.37%
Jun 1, 202613.6613.6613.6613.6613.66-0.58%
May 28, 202613.7413.7413.7413.7413.740.37%
May 27, 202613.6913.6913.6913.6913.69-0.36%
May 26, 202613.7413.7413.7413.7413.740.15%
May 21, 202613.7213.7213.7213.7213.72-0.22%
May 20, 202613.7513.7513.7513.7513.75-0.15%
May 19, 202613.7713.7713.7713.7713.77-0.29%
May 18, 202613.8113.8113.8113.8113.81-0.50%
May 13, 202613.8813.8813.8813.8813.88-
May 12, 202613.8813.8813.8813.8813.880.07%
May 11, 202613.8713.8713.8713.8713.870.95%
May 7, 202613.7413.7413.7413.7413.74-0.51%
May 6, 202613.8113.8113.8113.8113.81-0.43%
May 5, 202613.8713.8713.8713.8713.870.22%
May 4, 202613.8413.8413.8413.8413.84-
Apr 30, 202613.8413.8413.8413.8413.840.14%
Apr 29, 202613.8213.8213.8213.8213.820.14%
Apr 28, 202613.8013.8013.8013.8013.80-
Apr 27, 202613.8013.8013.8013.8013.800.07%
Apr 23, 202613.7913.7913.7913.7913.790.15%
Apr 22, 202613.7713.7713.7713.7713.770.29%
Apr 21, 202613.7313.7313.7313.7313.73-0.15%
Apr 20, 202613.7513.7513.7513.7513.750.15%
Apr 17, 202613.7313.7313.7313.7313.73-0.29%
Apr 16, 202613.7713.7713.7713.7713.770.29%
Apr 15, 202613.7313.7313.7313.7313.73-0.22%
Apr 14, 202613.7613.7613.7613.7613.760.15%
Apr 13, 202613.7413.7413.7413.7413.740.51%