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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Jul 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| Jul 6, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Jul 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.77% |
| Jul 1, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Jun 30, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.83% |
| Jun 29, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
| Jun 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.46% |
| Jun 24, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.45% |
| Jun 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.38% |
| Jun 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Jun 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.52% |
| Jun 17, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Jun 16, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.30% |
| Jun 15, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Jun 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jun 10, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jun 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| Jun 8, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.17% |
| Jun 4, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jun 3, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.22% |
| Jun 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| Jun 1, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| May 28, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| May 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
| May 26, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| May 21, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| May 20, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| May 19, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.29% |
| May 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
| May 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| May 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| May 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.95% |
| May 7, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.51% |
| May 6, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.43% |
| May 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
| May 4, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Apr 30, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Apr 29, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Apr 28, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 27, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Apr 23, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Apr 22, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
| Apr 21, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| Apr 20, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Apr 17, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.29% |
| Apr 16, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
| Apr 15, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.22% |
| Apr 14, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Apr 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |