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16.13690 USD
0.0572
0.35%
Last update Oct 9, 9:30 AM EDT
Market closed
Previous close
16.19410
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Wellington Global Research Equity Fund USD T ...
16.14
0.06
0.35%

Historical data

Prices

Date Close
Oct 09, 2025 16.14
Oct 08, 2025 16.19
Oct 07, 2025 16.08
Oct 06, 2025 16.16
Oct 03, 2025 16.07
Oct 02, 2025 16.01
Oct 01, 2025 15.98
Sep 30, 2025 15.91
Sep 29, 2025 15.86
Sep 26, 2025 15.80
Sep 25, 2025 15.72
Sep 24, 2025 15.82
Sep 23, 2025 15.93
Sep 22, 2025 15.99
Sep 19, 2025 15.94
Sep 18, 2025 15.91
Sep 17, 2025 15.84
Sep 16, 2025 15.86
Sep 15, 2025 15.88
Sep 12, 2025 15.80
Sep 11, 2025 15.83
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 11 hours 46 minutes

18:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).