Wellington Trust C National A Multiple C Investment F Trust Ii - Smid Cap R Equity P Fund, Series 6 (SMICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.23%)

Aug 26, 2026, 9:30 AM EST

SMICFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	13.38	13.38	13.38	13.38	13.38	0.15%
Aug 26, 2026	13.36	13.36	13.36	13.36	13.36	0.23%
Aug 25, 2026	13.33	13.33	13.33	13.33	13.33	0.15%
Aug 24, 2026	13.31	13.31	13.31	13.31	13.31	-0.67%
Aug 21, 2026	13.40	13.40	13.40	13.40	13.40	0.60%
Aug 20, 2026	13.32	13.32	13.32	13.32	13.32	-0.97%
Aug 19, 2026	13.45	13.45	13.45	13.45	13.45	0.22%
Aug 18, 2026	13.42	13.42	13.42	13.42	13.42	-1.97%
Aug 17, 2026	13.69	13.69	13.69	13.69	13.69	-0.22%
Aug 14, 2026	13.72	13.72	13.72	13.72	13.72	0.37%
Aug 13, 2026	13.67	13.67	13.67	13.67	13.67	0.59%
Aug 12, 2026	13.59	13.59	13.59	13.59	13.59	0.89%
Aug 11, 2026	13.47	13.47	13.47	13.47	13.47	-
Aug 10, 2026	13.47	13.47	13.47	13.47	13.47	-0.52%
Aug 7, 2026	13.54	13.54	13.54	13.54	13.54	1.42%
Aug 6, 2026	13.35	13.35	13.35	13.35	13.35	-0.45%
Aug 5, 2026	13.41	13.41	13.41	13.41	13.41	-0.59%
Aug 4, 2026	13.49	13.49	13.49	13.49	13.49	2.20%
Aug 3, 2026	13.20	13.20	13.20	13.20	13.20	1.54%
Jul 31, 2026	13.00	13.00	13.00	13.00	13.00	-0.15%
Jul 30, 2026	13.02	13.02	13.02	13.02	13.02	1.80%
Jul 29, 2026	12.79	12.79	12.79	12.79	12.79	-2.22%
Jul 28, 2026	13.08	13.08	13.08	13.08	13.08	-0.23%
Jul 27, 2026	13.11	13.11	13.11	13.11	13.11	0.31%
Jul 24, 2026	13.07	13.07	13.07	13.07	13.07	-0.15%
Jul 23, 2026	13.09	13.09	13.09	13.09	13.09	-0.53%
Jul 22, 2026	13.16	13.16	13.16	13.16	13.16	-0.38%
Jul 21, 2026	13.21	13.21	13.21	13.21	13.21	1.30%
Jul 20, 2026	13.04	13.04	13.04	13.04	13.04	-0.99%
Jul 17, 2026	13.17	13.17	13.17	13.17	13.17	-0.38%
Jul 16, 2026	13.22	13.22	13.22	13.22	13.22	-
Jul 15, 2026	13.22	13.22	13.22	13.22	13.22	-
Jul 14, 2026	13.22	13.22	13.22	13.22	13.22	0.53%
Jul 13, 2026	13.15	13.15	13.15	13.15	13.15	-0.83%
Jul 10, 2026	13.26	13.26	13.26	13.26	13.26	-0.15%
Jul 9, 2026	13.28	13.28	13.28	13.28	13.28	1.53%
Jul 8, 2026	13.08	13.08	13.08	13.08	13.08	-0.98%
Jul 7, 2026	13.21	13.21	13.21	13.21	13.21	-0.97%
Jul 6, 2026	13.34	13.34	13.34	13.34	13.34	0.45%
Jul 2, 2026	13.28	13.28	13.28	13.28	13.28	-0.90%
Jul 1, 2026	13.40	13.40	13.40	13.40	13.40	-0.74%
Jun 30, 2026	13.50	13.50	13.50	13.50	13.50	0.52%
Jun 29, 2026	13.43	13.43	13.43	13.43	13.43	0.45%
Jun 26, 2026	13.37	13.37	13.37	13.37	13.37	-0.07%
Jun 25, 2026	13.38	13.38	13.38	13.38	13.38	1.75%
Jun 24, 2026	13.15	13.15	13.15	13.15	13.15	0.61%
Jun 23, 2026	13.07	13.07	13.07	13.07	13.07	-2.02%
Jun 22, 2026	13.34	13.34	13.34	13.34	13.34	0.83%
Jun 18, 2026	13.23	13.23	13.23	13.23	13.23	2.16%
Jun 17, 2026	12.95	12.95	12.95	12.95	12.95	-0.84%