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12.63610 USD
0.0288
0.23%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
12.60730
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Wellington Opportunistic Fixed Income Fund US...
12.64
0.03
0.23%

Historical data

Prices

Date Close
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
Sep 04, 2025 12.48
Sep 03, 2025 12.46
Sep 02, 2025 12.42
Aug 29, 2025 12.46
Aug 28, 2025 12.48
Aug 27, 2025 12.44
Aug 26, 2025 12.43
Aug 25, 2025 12.44
Aug 22, 2025 12.44
Aug 21, 2025 12.38
Aug 20, 2025 12.40
Aug 19, 2025 12.39
Aug 18, 2025 12.38
Aug 15, 2025 12.40
Aug 14, 2025 12.42
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 53 minutes

17:06
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).