WTC National Association Collective Inv Fund II - Small-Mid Opportunistic Value Port Fund, Series 2 (MCVSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.24 (-1.97%)
Jul 8, 2026, 9:30 AM EST
MCVSBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.17% |
| Jul 8, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.97% |
| Jul 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |
| Jul 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Jul 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Jun 30, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Jun 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jun 26, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Jun 25, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.91% |
| Jun 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.18% |
| Jun 23, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Jun 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jun 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.95% |
| Jun 17, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.42% |
| Jun 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Jun 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Jun 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.02% |
| Jun 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 3.33% |
| Jun 10, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.89% |
| Jun 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.96% |
| Jun 8, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |
| Jun 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.81% |
| Jun 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Jun 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jun 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.23% |
| Jun 1, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| May 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| May 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| May 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.09% |
| May 26, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.95% |
| May 22, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| May 21, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| May 20, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.38% |
| May 19, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.00% |
| May 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| May 15, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.69% |
| May 14, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| May 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.44% |
| May 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.88% |
| May 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| May 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.33% |
| May 7, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.57% |
| May 6, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 2.77% |
| May 5, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.27% |
| May 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| May 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 30, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.55% |
| Apr 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.08% |
| Apr 28, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |