Wellington Trust Co NA Multiple Coll Investment Funds Trust II - Quality Value Port Fund, Series 2 (WQLBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

+0.04 (0.35%)

At close: Jul 9, 2026

14.90% (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	11.45
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.00
52-Week High	11.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WQLBTX

Ticker Symbol WQLBTX