WTC-CIF II Core Bond Plus (CBPAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.02 (-0.18%)
Jul 8, 2026, 4:00 PM EST

CBPAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.1711.1711.1711.1711.170.18%
Jul 8, 202611.1511.1511.1511.1511.15-0.18%
Jul 7, 202611.1711.1711.1711.1711.17-0.45%
Jul 6, 202611.2211.2211.2211.2211.220.18%
Jul 2, 202611.2011.2011.2011.2011.20-
Jul 1, 202611.2011.2011.2011.2011.20-0.18%
Jun 30, 202611.2211.2211.2211.2211.22-0.88%
Jun 29, 202611.3211.3211.3211.3211.320.27%
Jun 25, 202611.2911.2911.2911.2911.29-
Jun 24, 202611.2911.2911.2911.2911.290.53%
Jun 23, 202611.2311.2311.2311.2311.230.09%
Jun 22, 202611.2211.2211.2211.2211.22-0.27%
Jun 18, 202611.2511.2511.2511.2511.250.27%
Jun 17, 202611.2211.2211.2211.2211.22-0.44%
Jun 16, 202611.2711.2711.2711.2711.270.18%
Jun 15, 202611.2511.2511.2511.2511.250.09%
Jun 11, 202611.2411.2411.2411.2411.240.54%
Jun 10, 202611.1811.1811.1811.1811.18-0.09%
Jun 9, 202611.1911.1911.1911.1911.190.27%
Jun 8, 202611.1611.1611.1611.1611.16-0.53%
Jun 4, 202611.2211.2211.2211.2211.220.18%
Jun 3, 202611.2011.2011.2011.2011.20-0.27%
Jun 2, 202611.2311.2311.2311.2311.230.09%
Jun 1, 202611.2211.2211.2211.2211.22-0.36%
May 28, 202611.2611.2611.2611.2611.260.18%
May 27, 202611.2411.2411.2411.2411.240.09%
May 26, 202611.2311.2311.2311.2311.230.45%
May 21, 202611.1811.1811.1811.1811.180.09%
May 20, 202611.1711.1711.1711.1711.170.63%
May 19, 202611.1011.1011.1011.1011.10-0.45%
May 18, 202611.1511.1511.1511.1511.15-0.71%
May 13, 202611.2311.2311.2311.2311.230.09%
May 12, 202611.2211.2211.2211.2211.22-0.36%
May 11, 202611.2611.2611.2611.2611.26-
May 7, 202611.2611.2611.2611.2611.26-0.27%
May 6, 202611.2911.2911.2911.2911.290.44%
May 5, 202611.2411.2411.2411.2411.240.27%
May 4, 202611.2111.2111.2111.2111.21-0.18%
Apr 30, 202611.2311.2311.2311.2311.23-0.35%
Apr 29, 202611.2711.2711.2711.2711.27-0.35%
Apr 28, 202611.3111.3111.3111.3111.31-0.18%
Apr 27, 202611.3311.3311.3311.3311.330.09%
Apr 23, 202611.3211.3211.3211.3211.32-0.18%
Apr 22, 202611.3411.3411.3411.3411.340.09%
Apr 21, 202611.3311.3311.3311.3311.33-0.26%
Apr 20, 202611.3611.3611.3611.3611.36-0.09%
Apr 17, 202611.3711.3711.3711.3711.370.44%
Apr 16, 202611.3211.3211.3211.3211.32-0.18%
Apr 15, 202611.3411.3411.3411.3411.34-0.09%
Apr 14, 202611.3511.3511.3511.3511.350.27%