Wilmington Real Asset Fund Class I (MF:WMRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.07 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 15.07 | 0 | +0.10(+0.67%) | |||
| Jan 13, 2026 | 14.97 | 0 | +0.06(+0.40%) | |||
| Jan 12, 2026 | 14.91 | 0 | +0.11(+0.74%) | |||
| Jan 09, 2026 | 14.80 | 0 | +0.06(+0.41%) | |||
| Jan 08, 2026 | 14.74 | 0 | +0.04(+0.27%) | |||
| Jan 07, 2026 | 14.70 | 0 | -0.05(-0.34%) | |||
| Jan 06, 2026 | 14.75 | 0 | +0.09(+0.61%) | |||
| Jan 05, 2026 | 14.66 | 0 | +0.15(+1.03%) | |||
| Jan 02, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | -0.17(-1.16%) |
| Dec 30, 2025 | 14.68 | 0 | +0.10(+0.69%) | |||
| Dec 29, 2025 | 14.58 | 0 | -0.87(-5.63%) | |||
| Dec 23, 2025 | 15.45 | 0 | +0.11(+0.72%) | |||
| Dec 22, 2025 | 15.34 | 0 | +0.10(+0.66%) | |||
| Dec 19, 2025 | 15.24 | 0 | +0.02(+0.13%) | |||
| Dec 18, 2025 | 15.22 | 0 | +0.04(+0.26%) | |||
| Dec 17, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 15.18 | 0 | -0.12(-0.78%) | |||
| Dec 15, 2025 | 15.30 | 0 | +0.03(+0.20%) | |||
| Dec 12, 2025 | 15.27 | 0 | -0.08(-0.52%) | |||
| Dec 11, 2025 | 15.35 | 0 | +0.12(+0.79%) | |||
| Dec 09, 2025 | 15.23 | 0 | -0.07(-0.46%) | |||
| Dec 08, 2025 | 15.30 | 0 | -0.16(-1.03%) | |||
| Dec 05, 2025 | 15.46 | 0 | +0.02(+0.13%) | |||
| Dec 04, 2025 | 15.44 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 15.44 | 0 | +0.06(+0.39%) | |||
| Dec 02, 2025 | 15.38 | 0 | -0.05(-0.32%) | |||
| Dec 01, 2025 | 15.43 | 0 | +0.09(+0.59%) | |||
| Nov 28, 2025 | 15.34 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 15.34 | 0 | +0.13(+0.85%) | |||
| Nov 25, 2025 | 15.21 | 0 | +0.05(+0.33%) | |||
| Nov 24, 2025 | 15.16 | 0 | +0.02(+0.13%) | |||
| Nov 21, 2025 | 15.14 | 0 | +0.10(+0.66%) | |||
| Nov 20, 2025 | 15.04 | 0 | -0.10(-0.66%) | |||
| Nov 19, 2025 | 15.14 | 0 | -0.09(-0.59%) | |||
| Nov 18, 2025 | 15.23 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 15.23 | 0 | -0.06(-0.39%) | |||
| Nov 14, 2025 | 15.29 | 0 | -0.05(-0.33%) | |||
| Nov 13, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 0 | -0.09(-0.58%) |
| Nov 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | -0.01(-0.06%) |
| Nov 11, 2025 | 15.44 | 0 | +0.11(+0.72%) | |||
| Nov 10, 2025 | 15.33 | 0 | +0.13(+0.86%) | |||
| Nov 07, 2025 | 15.20 | 0 | +0.12(+0.80%) | |||
| Nov 06, 2025 | 15.08 | 0 | -0.03(-0.20%) | |||
| Nov 05, 2025 | 15.11 | 0 | +0.01(+0.07%) | |||
| Nov 04, 2025 | 15.10 | 0 | -0.05(-0.33%) |
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