Wellington Multi-Asset High Income Fund - USD A M4 Di (0P0001OADW) - Historical data, historical prices

United States

opens in 11h 53m

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.91 -0.51%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.91 -0.51%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.91 -0.51%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.91 -0.51%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

8.41260 USD

0.123

1.48%

Last update Jun 15, 9:30 AM EDT

Market closed

Previous close

8.28960

Access this mutual fund data via API

Wellington Multi-Asset High Income Fund - USD...

8.41

0.12

1.48%

Historical data

Prices

Date	Close
Jun 15, 2026	8.41260
Jun 11, 2026	8.28960
Jun 10, 2026	8.21600
Jun 09, 2026	8.27980
Jun 08, 2026	8.26660
Jun 05, 2026	8.27740
Jun 04, 2026	8.41050
Jun 03, 2026	8.41950
Jun 02, 2026	8.43710
Jun 01, 2026	8.39530
May 29, 2026	8.37760
May 28, 2026	8.40950
May 27, 2026	8.38290
May 26, 2026	8.37630
May 22, 2026	8.31220
May 21, 2026	8.25690
May 20, 2026	8.22640
May 19, 2026	8.15930
May 18, 2026	8.19910

Access /time_series data via our API — starting from the Basic plan and above.