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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.13 (0.36%)

At close: Jul 9, 2026

WQUALX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	36.24	36.24	36.24	36.24	36.24	0.08%
Jun 15, 2026	36.21	36.21	36.21	36.21	36.21	0.25%
Jun 12, 2026	36.12	36.12	36.12	36.12	36.12	0.81%
Jun 11, 2026	35.83	35.83	35.83	35.83	35.83	1.33%
Jun 10, 2026	35.36	35.36	35.36	35.36	35.36	-0.98%
Jun 9, 2026	35.71	35.71	35.71	35.71	35.71	0.73%
Jun 8, 2026	35.45	35.45	35.45	35.45	35.45	-0.28%
Jun 5, 2026	35.55	35.55	35.55	35.55	35.55	-0.97%
Jun 4, 2026	35.90	35.90	35.90	35.90	35.90	1.24%
Jun 3, 2026	35.46	35.46	35.46	35.46	35.46	-0.56%
Jun 2, 2026	35.66	35.66	35.66	35.66	35.66	0.34%
Jun 1, 2026	35.54	35.54	35.54	35.54	35.54	-0.56%
May 29, 2026	35.74	35.74	35.74	35.74	35.74	0.17%
May 28, 2026	35.68	35.68	35.68	35.68	35.68	-0.03%
May 27, 2026	35.69	35.69	35.69	35.69	35.69	0.17%
May 26, 2026	35.63	35.63	35.63	35.63	35.63	0.11%
May 22, 2026	35.59	35.59	35.59	35.59	35.59	0.96%
May 21, 2026	35.25	35.25	35.25	35.25	35.25	0.40%
May 20, 2026	35.11	35.11	35.11	35.11	35.11	0.77%
May 19, 2026	34.84	34.84	34.84	34.84	34.84	-0.60%
May 18, 2026	35.05	35.05	35.05	35.05	35.05	0.52%
May 15, 2026	34.87	34.87	34.87	34.87	34.87	-0.91%
May 14, 2026	35.19	35.19	35.19	35.19	35.19	0.69%
May 13, 2026	34.95	34.95	34.95	34.95	34.95	-0.17%
May 12, 2026	35.01	35.01	35.01	35.01	35.01	-0.06%
May 11, 2026	35.03	35.03	35.03	35.03	35.03	0.09%
May 8, 2026	35.00	35.00	35.00	35.00	35.00	0.29%
May 7, 2026	34.90	34.90	34.90	34.90	34.90	-0.88%
May 6, 2026	35.21	35.21	35.21	35.21	35.21	0.92%
May 5, 2026	34.89	34.89	34.89	34.89	34.89	0.61%
May 4, 2026	34.68	34.68	34.68	34.68	34.68	-0.63%
May 1, 2026	34.90	34.90	34.90	34.90	34.90	-0.31%
Apr 30, 2026	35.01	35.01	35.01	35.01	35.01	1.63%
Apr 29, 2026	34.45	34.45	34.45	34.45	34.45	0.53%
Apr 28, 2026	34.27	34.27	34.27	34.27	34.27	-0.17%