WTC National Association Collective Inv Fund II - Small-Mid Opportunistic Value Port Fund, Series 2 (MCVSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
Aug 26, 2026, 9:30 AM EST
MCVSBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Aug 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Aug 25, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Aug 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Aug 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Aug 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Aug 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Aug 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.53% |
| Aug 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.88% |
| Aug 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Aug 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Aug 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Aug 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Aug 7, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.14% |
| Aug 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Aug 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.72% |
| Aug 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.55% |
| Aug 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.83% |
| Jul 31, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Jul 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Jul 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.89% |
| Jul 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Jul 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Jul 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Jul 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Jul 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Jul 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Jul 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.07% |
| Jul 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.06% |
| Jul 16, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.82% |
| Jul 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Jul 14, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Jul 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Jul 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| 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% |