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
WQLBTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Aug 26, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Aug 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Aug 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Aug 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Aug 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.67% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
| Aug 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Aug 17, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
| Aug 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 13, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Aug 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Aug 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Aug 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Aug 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Aug 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Aug 4, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Jul 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| Jul 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Jul 29, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.28% |
| Jul 28, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.95% |
| Jul 27, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Jul 24, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Jul 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.69% |
| Jul 22, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Jul 21, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Jul 20, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.61% |
| Jul 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Jul 16, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
| Jul 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jul 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Jul 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 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% |