Wilmington Real Asset Fund Class I (MF:WMRIX)

15.07 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.07
Today's Range	14.51 - 15.07
52wk Range	13.18 - 15.46
Shares Outstanding	N/A
Dividend Yield	1.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.9%	+3.9%
1 Month	-0.7%	-0.7%
3 Month	-0.6%	-0.6%
6 Month	+2.4%	+2.4%
1 Year	+7.1%	+7.1%

Frequently Asked Questions

Is Wilmington Real Asset Fund Class I publicly traded?

Yes, Wilmington Real Asset Fund Class I is publicly traded.

What exchange does Wilmington Real Asset Fund Class I trade on?

Wilmington Real Asset Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Wilmington Real Asset Fund Class I?

The ticker symbol for Wilmington Real Asset Fund Class I is WMRIX on the US Mutual Funds

What is the current price of Wilmington Real Asset Fund Class I?

The current price of Wilmington Real Asset Fund Class I is 15.07

When was Wilmington Real Asset Fund Class I last traded?

The last trade of Wilmington Real Asset Fund Class I was at 01/15/26 04:00 PM ET

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