Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund (WQLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
-0.02 (-0.06%)
At close: Oct 16, 2026
WQLATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.06% |
| Oct 15, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.67% |
| Oct 14, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.22% |
| Oct 13, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.14% |
| Oct 12, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.31% |
| Oct 9, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 1.01% |
| Oct 8, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.25% |
| Oct 7, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.28% |
| Oct 6, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.82% |
| Oct 5, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.43% |
| Oct 2, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.66% |
| Oct 1, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.11% |
| Sep 30, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.71% |
| Sep 29, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.42% |
| Sep 28, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.73% |
| Sep 25, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.39% |
| Sep 24, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
| Sep 23, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.62% |
| Sep 22, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.36% |
| Sep 21, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.70% |
| Sep 18, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.34% |
| Sep 17, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.88% |
| Sep 16, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.90% |
| Sep 15, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.45% |
| Sep 14, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.06% |
| Sep 11, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.93% |
| Sep 10, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.31% |
| Sep 9, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.78% |
| Sep 8, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.61% |
| Sep 4, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.69% |
| Sep 3, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.91% |
| Sep 2, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.42% |
| Sep 1, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.44% |
| Aug 31, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.99% |
| Aug 28, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.36% |
| 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% |