WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio (WQUALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.05%)

At close: Oct 16, 2026

WQUALX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	38.01	38.01	38.01	38.01	38.01	-0.05%
Oct 15, 2026	38.03	38.03	38.03	38.03	38.03	0.66%
Oct 14, 2026	37.78	37.78	37.78	37.78	37.78	-0.21%
Oct 13, 2026	37.86	37.86	37.86	37.86	37.86	-0.13%
Oct 12, 2026	37.91	37.91	37.91	37.91	37.91	1.31%
Oct 8, 2026	37.42	37.42	37.42	37.42	37.42	0.27%
Oct 7, 2026	37.32	37.32	37.32	37.32	37.32	-0.27%
Oct 6, 2026	37.42	37.42	37.42	37.42	37.42	0.81%
Oct 5, 2026	37.12	37.12	37.12	37.12	37.12	1.09%
Oct 1, 2026	36.72	36.72	36.72	36.72	36.72	-0.11%
Sep 30, 2026	36.76	36.76	36.76	36.76	36.76	-0.76%
Sep 29, 2026	37.04	37.04	37.04	37.04	37.04	-0.40%
Sep 28, 2026	37.19	37.19	37.19	37.19	37.19	-0.08%
Sep 24, 2026	37.22	37.22	37.22	37.22	37.22	-0.27%
Sep 23, 2026	37.32	37.32	37.32	37.32	37.32	-0.61%
Sep 22, 2026	37.55	37.55	37.55	37.55	37.55	-0.35%
Sep 21, 2026	37.68	37.68	37.68	37.68	37.68	0.35%
Sep 17, 2026	37.55	37.55	37.55	37.55	37.55	0.89%
Sep 16, 2026	37.22	37.22	37.22	37.22	37.22	-0.88%
Sep 15, 2026	37.55	37.55	37.55	37.55	37.55	-0.45%
Sep 14, 2026	37.72	37.72	37.72	37.72	37.72	0.86%
Sep 10, 2026	37.40	37.40	37.40	37.40	37.40	-0.29%
Sep 9, 2026	37.51	37.51	37.51	37.51	37.51	-0.77%
Sep 8, 2026	37.80	37.80	37.80	37.80	37.80	-1.31%
Sep 3, 2026	38.30	38.30	38.30	38.30	38.30	0.92%
Sep 2, 2026	37.95	37.95	37.95	37.95	37.95	0.42%
Sep 1, 2026	37.79	37.79	37.79	37.79	37.79	-0.45%
Aug 31, 2026	37.96	37.96	37.96	37.96	37.96	-0.65%
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	0.74%
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 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	0.68%
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%