WTC-CIF II Mid Cap Value (Series 1) (MCVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.06 (0.24%)
Aug 26, 2026, 9:30 AM EST

MCVSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202625.0725.0725.0725.0725.07-0.12%
Aug 26, 202625.1025.1025.1025.1025.100.24%
Aug 25, 202625.0425.0425.0425.0425.04-0.60%
Aug 24, 202625.1925.1925.1925.1925.19-0.24%
Aug 20, 202625.2525.2525.2525.2525.25-0.94%
Aug 19, 202625.4925.4925.4925.4925.490.12%
Aug 18, 202625.4625.4625.4625.4625.46-1.55%
Aug 17, 202625.8625.8625.8625.8625.86-0.58%
Aug 13, 202626.0126.0126.0126.0126.010.50%
Aug 12, 202625.8825.8825.8825.8825.880.50%
Aug 11, 202625.7525.7525.7525.7525.75-
Aug 10, 202625.7525.7525.7525.7525.750.70%
Aug 6, 202625.5725.5725.5725.5725.57-0.43%
Aug 5, 202625.6825.6825.6825.6825.68-0.73%
Aug 4, 202625.8725.8725.8725.8725.871.57%
Aug 3, 202625.4725.4725.4725.4725.471.80%
Jul 31, 202625.0225.0225.0225.0225.02-0.04%
Jul 30, 202625.0325.0325.0325.0325.030.52%
Jul 29, 202624.9024.9024.9024.9024.90-1.89%
Jul 28, 202625.3825.3825.3825.3825.380.67%
Jul 27, 202625.2125.2125.2125.2125.210.36%
Jul 24, 202625.1225.1225.1225.1225.120.60%
Jul 23, 202624.9724.9724.9724.9724.97-0.56%
Jul 22, 202625.1125.1125.1125.1125.11-0.08%
Jul 21, 202625.1325.1325.1325.1325.130.32%
Jul 20, 202625.0525.0525.0525.0525.05-1.03%
Jul 17, 202625.3125.3125.3125.3125.31-1.06%
Jul 16, 202625.5825.5825.5825.5825.581.83%
Jul 15, 202625.1225.1225.1225.1225.120.40%
Jul 14, 202625.0225.0225.0225.0225.02-0.28%
Jul 13, 202625.0925.0925.0925.0925.09-0.28%
Jul 10, 202625.1625.1625.1625.1625.160.24%
Jul 9, 202625.1025.1025.1025.1025.101.17%
Jul 8, 202624.8124.8124.8124.8124.81-1.98%
Jul 7, 202625.3125.3125.3125.3125.31-0.94%
Jul 6, 202625.5525.5525.5525.5525.55-0.04%
Jul 2, 202625.5625.5625.5625.5625.56-0.04%
Jul 1, 202625.5725.5725.5725.5725.57-0.47%
Jun 30, 202625.6925.6925.6925.6925.690.31%
Jun 29, 202625.6125.6125.6125.6125.610.51%
Jun 25, 202625.4825.4825.4825.4825.481.88%
Jun 24, 202625.0125.0125.0125.0125.011.26%
Jun 23, 202624.7024.7024.7024.7024.70-1.36%
Jun 22, 202625.0425.0425.0425.0425.040.36%
Jun 18, 202624.9524.9524.9524.9524.951.92%
Jun 17, 202624.4824.4824.4824.4824.48-1.41%
Jun 16, 202624.8324.8324.8324.8324.83-0.36%
Jun 15, 202624.9224.9224.9224.9224.921.71%
Jun 11, 202624.5024.5024.5024.5024.503.33%
Jun 10, 202623.7123.7123.7123.7123.71-1.86%