WTC-CIF II Balanced Real Assets (BRASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.05 (0.37%)
Oct 15, 2026, 4:00 PM EST

BRASFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.7313.7313.7313.7313.730.66%
Oct 15, 202613.6413.6413.6413.6413.640.37%
Oct 14, 202613.5913.5913.5913.5913.59-0.37%
Oct 13, 202613.6413.6413.6413.6413.640.37%
Oct 12, 202613.5913.5913.5913.5913.590.22%
Oct 9, 202613.5613.5613.5613.5613.560.22%
Oct 8, 202613.5313.5313.5313.5313.530.45%
Oct 7, 202613.4713.4713.4713.4713.47-0.44%
Oct 6, 202613.5313.5313.5313.5313.530.45%
Oct 5, 202613.4713.4713.4713.4713.470.22%
Oct 2, 202613.4413.4413.4413.4413.440.15%
Oct 1, 202613.4213.4213.4213.4213.42-0.07%
Sep 30, 202613.4313.4313.4313.4313.43-0.22%
Sep 29, 202613.4613.4613.4613.4613.46-0.30%
Sep 28, 202613.5013.5013.5013.5013.50-0.59%
Sep 25, 202613.5813.5813.5813.5813.58-0.44%
Sep 24, 202613.6413.6413.6413.6413.640.07%
Sep 23, 202613.6313.6313.6313.6313.63-0.66%
Sep 22, 202613.7213.7213.7213.7213.72-
Sep 21, 202613.7213.7213.7213.7213.72-0.15%
Sep 18, 202613.7413.7413.7413.7413.74-0.72%
Sep 17, 202613.8413.8413.8413.8413.840.44%
Sep 16, 202613.7813.7813.7813.7813.78-0.72%
Sep 15, 202613.8813.8813.8813.8813.880.29%
Sep 14, 202613.8413.8413.8413.8413.84-0.50%
Sep 11, 202613.9113.9113.9113.9113.91-0.43%
Sep 10, 202613.9713.9713.9713.9713.97-0.43%
Sep 9, 202614.0314.0314.0314.0314.030.07%
Sep 8, 202614.0214.0214.0214.0214.020.43%
Sep 4, 202613.9613.9613.9613.9613.96-0.14%
Sep 3, 202613.9813.9813.9813.9813.980.29%
Sep 2, 202613.9413.9413.9413.9413.940.22%
Sep 1, 202613.9113.9113.9113.9113.910.36%
Aug 31, 202613.8613.8613.8613.8613.86-0.14%
Aug 28, 202613.8813.8813.8813.8813.88-0.29%
Aug 27, 202613.9213.9213.9213.9213.92-
Aug 26, 202613.9213.9213.9213.9213.92-0.22%
Aug 25, 202613.9513.9513.9513.9513.950.07%
Aug 24, 202613.9413.9413.9413.9413.94-0.07%
Aug 21, 202613.9513.9513.9513.9513.950.36%
Aug 20, 202613.9013.9013.9013.9013.900.51%
Aug 19, 202613.8313.8313.8313.8313.830.73%
Aug 18, 202613.7313.7313.7313.7313.73-
Aug 17, 202613.7313.7313.7313.7313.730.29%
Aug 14, 202613.6913.6913.6913.6913.690.29%
Aug 13, 202613.6513.6513.6513.6513.65-0.07%
Aug 12, 202613.6613.6613.6613.6613.66-
Aug 11, 202613.6613.6613.6613.6613.660.07%
Aug 10, 202613.6513.6513.6513.6513.650.52%
Aug 7, 202613.5813.5813.5813.5813.580.37%