CIT: Stable Value Fund Fee Class I1 (WSVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
0.00 (0.01%)
Aug 26, 2026, 9:30 AM EST

WSVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.9411.9411.9411.9411.930.01%
Aug 26, 202611.9311.9311.9311.9311.930.03%
Aug 25, 202611.9311.9311.9311.9311.93-
Aug 24, 202611.9311.9311.9311.9311.930.03%
Aug 21, 202611.9311.9311.9311.9311.930.01%
Aug 20, 202611.9311.9311.9311.9311.920.01%
Aug 19, 202611.9211.9211.9211.9211.920.01%
Aug 18, 202611.9211.9211.9211.9211.920.02%
Aug 17, 202611.9211.9211.9211.9211.920.03%
Aug 14, 202611.9211.9211.9211.9211.920.05%
Aug 13, 202611.9111.9111.9111.9111.91-0.03%
Aug 12, 202611.9111.9111.9111.9111.910.03%
Aug 11, 202611.9111.9111.9111.9111.91-0.01%
Aug 10, 202611.9111.9111.9111.9111.910.04%
Aug 7, 202611.9111.9111.9111.9111.910.06%
Aug 6, 202611.9011.9011.9011.9011.90-0.01%
Aug 5, 202611.9011.9011.9011.9011.900.01%
Aug 4, 202611.9011.9011.9011.9011.900.01%
Aug 3, 202611.9011.9011.9011.9011.900.04%
Jul 31, 202611.8911.8911.8911.8911.890.01%
Jul 30, 202611.8911.8911.8911.8911.890.01%
Jul 29, 202611.8911.8911.8911.8911.890.01%
Jul 28, 202611.8911.8911.8911.8911.890.01%
Jul 27, 202611.8911.8911.8911.8911.890.04%
Jul 24, 202611.8811.8811.8811.8811.880.01%
Jul 23, 202611.8811.8811.8811.8811.880.03%
Jul 22, 202611.8811.8811.8811.8811.880.08%
Jul 21, 202611.8711.8711.8711.8711.87-0.07%
Jul 20, 202611.8811.8811.8811.8811.880.04%
Jul 17, 202611.8811.8811.8811.8811.870.01%
Jul 16, 202611.8711.8711.8711.8711.870.01%
Jul 15, 202611.8711.8711.8711.8711.870.02%
Jul 14, 202611.8711.8711.8711.8711.870.01%
Jul 13, 202611.8711.8711.8711.8711.870.04%
Jul 10, 202611.8711.8711.8711.8711.870.01%
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%