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WTC-CIF II Mid Cap Value (Series 1) (MCVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
-0.50 (-1.98%)
Jul 8, 2026, 9:30 AM EST

MCVSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 9, 202624.1624.1624.1624.1624.160.96%
Jun 8, 202623.9323.9323.9323.9323.93-1.03%
Jun 4, 202624.1824.1824.1824.1824.180.75%
Jun 3, 202624.0024.0024.0024.0024.00-0.17%
Jun 2, 202624.0424.0424.0424.0424.041.22%
Jun 1, 202623.7523.7523.7523.7523.75-0.75%
May 28, 202623.9323.9323.9323.9323.930.25%
May 27, 202623.8723.8723.8723.8723.87-0.08%
May 26, 202623.8923.8923.8923.8923.892.49%
May 21, 202623.3123.3123.3123.3123.310.30%
May 20, 202623.2423.2423.2423.2423.242.33%
May 19, 202622.7122.7122.7122.7122.71-0.96%
May 18, 202622.9322.9322.9322.9322.93-1.63%
May 13, 202623.3123.3123.3123.3123.31-0.43%
May 12, 202623.4123.4123.4123.4123.41-0.85%
May 11, 202623.6123.6123.6123.6123.610.38%
May 7, 202623.5223.5223.5223.5223.52-1.55%
May 6, 202623.8923.8923.8923.8923.892.71%
May 5, 202623.2623.2623.2623.2623.261.35%
May 4, 202622.9522.9522.9522.9522.95-1.16%
Apr 30, 202623.2223.2223.2223.2223.221.53%
Apr 29, 202622.8722.8722.8722.8722.87-1.08%
Apr 28, 202623.1223.1223.1223.1223.12-0.69%
Apr 27, 202623.2823.2823.2823.2823.280.52%
Apr 23, 202623.1623.1623.1623.1623.160.17%
Apr 22, 202623.1223.1223.1223.1223.12-0.47%
Apr 21, 202623.2323.2323.2323.2323.23-1.15%
Apr 20, 202623.5023.5023.5023.5023.500.56%
Apr 17, 202623.3723.3723.3723.3723.372.77%
Apr 16, 202622.7422.7422.7422.7422.740.31%
Apr 15, 202622.6722.6722.6722.6722.67-0.87%
Apr 14, 202622.8722.8722.8722.8722.870.48%