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

0.00 (0.00%)

At close: Jul 10, 2026

WQLBTX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 10, 2026	11.49	11.49	11.49	11.49	11.49	-
Jul 9, 2026	11.49	11.49	11.49	11.49	11.49	0.35%
Jul 8, 2026	11.45	11.45	11.45	11.45	11.45	-0.87%
Jul 7, 2026	11.55	11.55	11.55	11.55	11.55	0.26%
Jul 6, 2026	11.52	11.52	11.52	11.52	11.52	-
Jul 2, 2026	11.52	11.52	11.52	11.52	11.52	1.23%
Jul 1, 2026	11.38	11.38	11.38	11.38	11.38	0.35%
Jun 30, 2026	11.34	11.34	11.34	11.34	11.34	-0.26%
Jun 29, 2026	11.37	11.37	11.37	11.37	11.37	0.26%
Jun 26, 2026	11.34	11.34	11.34	11.34	11.34	0.53%
Jun 25, 2026	11.28	11.28	11.28	11.28	11.28	0.45%
Jun 24, 2026	11.23	11.23	11.23	11.23	11.23	0.18%
Jun 23, 2026	11.21	11.21	11.21	11.21	11.21	-0.18%
Jun 22, 2026	11.23	11.23	11.23	11.23	11.23	-
Jun 18, 2026	11.23	11.23	11.23	11.23	11.23	0.27%
Jun 17, 2026	11.20	11.20	11.20	11.20	11.20	-1.23%
Jun 16, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 15, 2026	11.34	11.34	11.34	11.34	11.34	0.27%
Jun 12, 2026	11.31	11.31	11.31	11.31	11.31	0.80%
Jun 11, 2026	11.22	11.22	11.22	11.22	11.22	1.36%
Jun 10, 2026	11.07	11.07	11.07	11.07	11.07	-0.98%
Jun 9, 2026	11.18	11.18	11.18	11.18	11.18	0.72%
Jun 8, 2026	11.10	11.10	11.10	11.10	11.10	-0.27%
Jun 5, 2026	11.13	11.13	11.13	11.13	11.13	-0.98%
Jun 4, 2026	11.24	11.24	11.24	11.24	11.24	1.26%
Jun 3, 2026	11.10	11.10	11.10	11.10	11.10	-0.54%
Jun 2, 2026	11.16	11.16	11.16	11.16	11.16	0.27%
Jun 1, 2026	11.13	11.13	11.13	11.13	11.13	-0.54%
May 29, 2026	11.19	11.19	11.19	11.19	11.19	0.18%
May 28, 2026	11.17	11.17	11.17	11.17	11.17	-
May 27, 2026	11.17	11.17	11.17	11.17	11.17	0.18%
May 26, 2026	11.15	11.15	11.15	11.15	11.15	0.09%
May 22, 2026	11.14	11.14	11.14	11.14	11.14	1.00%
May 21, 2026	11.03	11.03	11.03	11.03	11.03	0.36%
May 20, 2026	10.99	10.99	10.99	10.99	10.99	0.73%
May 19, 2026	10.91	10.91	10.91	10.91	10.91	-0.55%
May 18, 2026	10.97	10.97	10.97	10.97	10.97	0.46%
May 15, 2026	10.92	10.92	10.92	10.92	10.92	-0.91%
May 14, 2026	11.02	11.02	11.02	11.02	11.02	0.73%
May 13, 2026	10.94	10.94	10.94	10.94	10.94	-0.18%
May 12, 2026	10.96	10.96	10.96	10.96	10.96	-0.09%
May 11, 2026	10.97	10.97	10.97	10.97	10.97	0.09%
May 8, 2026	10.96	10.96	10.96	10.96	10.96	0.27%
May 7, 2026	10.93	10.93	10.93	10.93	10.93	-0.82%
May 6, 2026	11.02	11.02	11.02	11.02	11.02	0.92%
May 5, 2026	10.92	10.92	10.92	10.92	10.92	0.55%
May 4, 2026	10.86	10.86	10.86	10.86	10.86	-0.64%
May 1, 2026	10.93	10.93	10.93	10.93	10.93	-0.27%
Apr 30, 2026	10.96	10.96	10.96	10.96	10.96	1.67%
Apr 29, 2026	10.78	10.78	10.78	10.78	10.78	0.47%