WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio (WQUALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.21
-0.20 (-0.52%)
At close: Aug 27, 2026
WQUALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.52% |
| Aug 26, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.21% |
| Aug 25, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.24% |
| Aug 24, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.50% |
| Aug 21, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.24% |
| Aug 20, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.65% |
| Aug 19, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.63% |
| Aug 18, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.13% |
| Aug 17, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.86% |
| Aug 14, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Aug 13, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.05% |
| Aug 12, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Aug 11, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.18% |
| Aug 10, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.13% |
| Aug 7, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.55% |
| Aug 6, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.16% |
| Aug 5, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.08% |
| Aug 4, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.79% |
| Aug 3, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.96% |
| Jul 31, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.64% |
| Jul 30, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 1.11% |
| Jul 29, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -1.34% |
| Jul 28, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.95% |
| Jul 27, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.38% |
| Jul 24, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.66% |
| Jul 23, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.62% |
| Jul 22, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.46% |
| Jul 21, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.08% |
| Jul 20, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.54% |
| Jul 17, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.57% |
| Jul 16, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.76% |
| Jul 15, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.49% |
| Jul 14, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.35% |
| Jul 13, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Jul 10, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Jul 9, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.36% |
| Jul 8, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.89% |
| Jul 7, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.30% |
| Jul 6, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Jul 2, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.24% |
| Jul 1, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.33% |
| Jun 30, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.28% |
| Jun 29, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.22% |
| Jun 26, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.55% |
| Jun 25, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.45% |
| Jun 24, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.22% |
| Jun 23, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.25% |
| Jun 22, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.08% |
| Jun 18, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.25% |
| Jun 17, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -1.30% |