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12.65910 USD
0.0009
0.01%
Last update Oct 2, 9:30 AM EDT
Market closed
Previous close
12.65820
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Wellington Opportunistic Fixed Income Fund US...
12.66
0.00
0.01%

Historical data

Prices

Date Close
Oct 02, 2025 12.66
Oct 01, 2025 12.66
Sep 30, 2025 12.64
Sep 29, 2025 12.65
Sep 26, 2025 12.61
Sep 25, 2025 12.62
Sep 24, 2025 12.64
Sep 23, 2025 12.66
Sep 22, 2025 12.62
Sep 19, 2025 12.62
Sep 18, 2025 12.63
Sep 17, 2025 12.65
Sep 16, 2025 12.65
Sep 15, 2025 12.63
Sep 12, 2025 12.62
Sep 11, 2025 12.64
Sep 10, 2025 12.61
Sep 09, 2025 12.58
Sep 08, 2025 12.59
Sep 05, 2025 12.55
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 23 minutes

18:36
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).