Wellington Trust Co Na Collective Investment Fund Ii - Quality Equity Series 3 (GQUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.12
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.66
52-Week High10.17
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a