WTC-CIF II Balanced Real Assets (BRASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.03 (-0.22%)
Aug 26, 2026, 9:30 AM EST
BRASFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Aug 26, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Aug 25, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| Aug 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
| Aug 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Aug 19, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.73% |
| Aug 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| Aug 17, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.59% |
| Aug 13, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Aug 12, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Aug 11, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Aug 10, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.89% |
| Aug 6, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Aug 5, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Aug 4, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Aug 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Jul 31, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
| Jul 30, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Jul 29, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Jul 28, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| Jul 27, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.02% |
| Jul 24, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Jul 23, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Jul 22, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.66% |
| Jul 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Jul 20, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.15% |
| Jul 17, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
| Jul 16, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| Jul 15, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jul 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jul 13, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.98% |
| Jul 10, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| Jul 9, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| 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 | - |