CIT: Stable Value Fund Fee Class I1 (WSVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.01%)
Jul 8, 2026, 4:00 PM EST

WSVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.8611.8611.8611.8611.860.01%
Jul 8, 202611.8611.8611.8611.8611.860.01%
Jul 7, 202611.8611.8611.8611.8611.860.09%
Jul 6, 202611.8511.8511.8511.8511.85-0.03%
Jul 2, 202611.8511.8511.8511.8511.850.03%
Jul 1, 202611.8511.8511.8511.8511.85-
Jun 30, 202611.8511.8511.8511.8511.85-
Jun 29, 202611.8511.8511.8511.8511.850.08%
Jun 26, 202611.8411.8411.8411.8411.84-
Jun 25, 202611.8411.8411.8411.8411.84-
Jun 24, 202611.8411.8411.8411.8411.84-
Jun 23, 202611.8411.8411.8411.8411.84-
Jun 22, 202611.8411.8411.8411.8411.840.04%
Jun 18, 202611.8411.8411.8411.8411.840.01%
Jun 17, 202611.8311.8311.8311.8311.830.04%
Jun 16, 202611.8311.8311.8311.8311.83-
Jun 15, 202611.8311.8311.8311.8311.830.02%
Jun 12, 202611.8311.8311.8311.8311.830.01%
Jun 11, 202611.8311.8311.8311.8311.830.05%
Jun 10, 202611.8211.8211.8211.8211.82-0.03%
Jun 9, 202611.8211.8211.8211.8211.820.01%
Jun 8, 202611.8211.8211.8211.8211.820.03%
Jun 5, 202611.8211.8211.8211.8211.820.01%
Jun 4, 202611.8211.8211.8211.8211.820.01%
Jun 3, 202611.8211.8211.8211.8211.820.05%
Jun 2, 202611.8111.8111.8111.8111.81-0.03%
Jun 1, 202611.8111.8111.8111.8111.810.03%
May 29, 202611.8111.8111.8111.8111.81-0.01%
May 28, 202611.8111.8111.8111.8111.810.03%
May 27, 202611.8111.8111.8111.8111.810.01%
May 26, 202611.8111.8111.8111.8111.810.04%
May 22, 202611.8011.8011.8011.8011.800.01%
May 21, 202611.8011.8011.8011.8011.800.01%
May 20, 202611.8011.8011.8011.8011.800.01%
May 19, 202611.8011.8011.8011.8011.800.01%
May 18, 202611.8011.8011.8011.8011.800.03%
May 15, 202611.7911.7911.7911.7911.790.01%
May 14, 202611.7911.7911.7911.7911.79-
May 13, 202611.7911.7911.7911.7911.790.02%
May 12, 202611.7911.7911.7911.7911.790.01%
May 11, 202611.7911.7911.7911.7911.790.03%
May 8, 202611.7811.7811.7811.7811.780.01%
May 7, 202611.7811.7811.7811.7811.780.01%
May 6, 202611.7811.7811.7811.7811.78-
May 5, 202611.7811.7811.7811.7811.780.03%
May 4, 202611.7811.7811.7811.7811.780.06%
May 1, 202611.7711.7711.7711.7711.77-0.01%
Apr 30, 202611.7711.7711.7711.7711.770.01%
Apr 29, 202611.7711.7711.7711.7711.770.01%
Apr 28, 202611.7711.7711.7711.7711.770.01%