Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund (WQLATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.13 (0.37%)

At close: Jul 9, 2026

WQLATX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	34.89	34.89	34.89	34.89	34.89	0.37%
Jul 8, 2026	34.76	34.76	34.76	34.76	34.76	-0.91%
Jul 7, 2026	35.08	35.08	35.08	35.08	35.08	0.31%
Jul 6, 2026	34.97	34.97	34.97	34.97	34.97	-
Jul 2, 2026	34.97	34.97	34.97	34.97	34.97	1.22%
Jul 1, 2026	34.55	34.55	34.55	34.55	34.55	0.35%
Jun 30, 2026	34.43	34.43	34.43	34.43	34.43	-0.26%
Jun 29, 2026	34.52	34.52	34.52	34.52	34.52	0.23%
Jun 26, 2026	34.44	34.44	34.44	34.44	34.44	0.55%
Jun 25, 2026	34.25	34.25	34.25	34.25	34.25	0.44%
Jun 24, 2026	34.10	34.10	34.10	34.10	34.10	0.21%
Jun 23, 2026	34.03	34.03	34.03	34.03	34.03	-0.23%
Jun 22, 2026	34.11	34.11	34.11	34.11	34.11	0.09%
Jun 18, 2026	34.08	34.08	34.08	34.08	34.08	0.24%
Jun 17, 2026	34.00	34.00	34.00	34.00	34.00	-1.31%
Jun 16, 2026	34.45	34.45	34.45	34.45	34.45	0.09%
Jun 15, 2026	34.42	34.42	34.42	34.42	34.42	0.26%
Jun 12, 2026	34.33	34.33	34.33	34.33	34.33	0.79%
Jun 11, 2026	34.06	34.06	34.06	34.06	34.06	1.34%
Jun 10, 2026	33.61	33.61	33.61	33.61	33.61	-1.00%
Jun 9, 2026	33.95	33.95	33.95	33.95	33.95	0.74%
Jun 8, 2026	33.70	33.70	33.70	33.70	33.70	-0.27%
Jun 5, 2026	33.79	33.79	33.79	33.79	33.79	-1.00%
Jun 4, 2026	34.13	34.13	34.13	34.13	34.13	1.25%
Jun 3, 2026	33.71	33.71	33.71	33.71	33.71	-0.56%
Jun 2, 2026	33.90	33.90	33.90	33.90	33.90	0.33%
Jun 1, 2026	33.79	33.79	33.79	33.79	33.79	-0.56%
May 29, 2026	33.98	33.98	33.98	33.98	33.98	0.21%
May 28, 2026	33.91	33.91	33.91	33.91	33.91	-0.03%
May 27, 2026	33.92	33.92	33.92	33.92	33.92	0.18%
May 26, 2026	33.86	33.86	33.86	33.86	33.86	0.09%
May 22, 2026	33.83	33.83	33.83	33.83	33.83	0.99%
May 21, 2026	33.50	33.50	33.50	33.50	33.50	0.39%
May 20, 2026	33.37	33.37	33.37	33.37	33.37	0.79%
May 19, 2026	33.11	33.11	33.11	33.11	33.11	-0.60%
May 18, 2026	33.31	33.31	33.31	33.31	33.31	0.51%
May 15, 2026	33.14	33.14	33.14	33.14	33.14	-0.93%
May 14, 2026	33.45	33.45	33.45	33.45	33.45	0.69%
May 13, 2026	33.22	33.22	33.22	33.22	33.22	-0.18%
May 12, 2026	33.28	33.28	33.28	33.28	33.28	-0.06%
May 11, 2026	33.30	33.30	33.30	33.30	33.30	0.09%
May 8, 2026	33.27	33.27	33.27	33.27	33.27	0.30%
May 7, 2026	33.17	33.17	33.17	33.17	33.17	-0.90%
May 6, 2026	33.47	33.47	33.47	33.47	33.47	0.90%
May 5, 2026	33.17	33.17	33.17	33.17	33.17	0.61%
May 4, 2026	32.97	32.97	32.97	32.97	32.97	-0.63%
May 1, 2026	33.18	33.18	33.18	33.18	33.18	-0.30%
Apr 30, 2026	33.28	33.28	33.28	33.28	33.28	1.65%
Apr 29, 2026	32.74	32.74	32.74	32.74	32.74	0.52%
Apr 28, 2026	32.57	32.57	32.57	32.57	32.57	-0.18%