Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund (WQLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.32
-0.19 (-0.52%)
At close: Aug 27, 2026
WQLATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.52% |
| Aug 26, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.22% |
| Aug 25, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.22% |
| Aug 24, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.50% |
| Aug 21, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.25% |
| Aug 20, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.66% |
| Aug 19, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.64% |
| Aug 18, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.14% |
| Aug 17, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.88% |
| Aug 14, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Aug 13, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.06% |
| Aug 12, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Aug 11, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.19% |
| Aug 10, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.14% |
| Aug 7, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.55% |
| Aug 6, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.17% |
| Aug 5, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.08% |
| Aug 4, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.81% |
| Aug 3, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.95% |
| Jul 31, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.68% |
| Jul 30, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 1.11% |
| Jul 29, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -1.35% |
| Jul 28, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.94% |
| Jul 27, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.40% |
| Jul 24, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.63% |
| Jul 23, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.63% |
| Jul 22, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.46% |
| Jul 21, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.09% |
| Jul 20, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.54% |
| Jul 17, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.57% |
| Jul 16, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.77% |
| Jul 15, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.49% |
| Jul 14, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.37% |
| Jul 13, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| Jul 10, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| 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% |