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
11.96
-0.06 (-0.50%)
At close: Aug 27, 2026
19.60% (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 | 12.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |