Wellington Trust Co National Association Multiple Collective Investment Funds Trust II - O.F.I.A.P.F (OPFXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Aug 27, 2026
-1.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.84 |
| YTD Return | -0.71% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |