Wells Fargo C&B Large Cap Value Fund - Class Admin ( CBLLX) - Price History
Stock symbol CBLLX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for CBLLX (Wells Fargo C&B Large Cap Value Fund - Class Admin)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.42 | $11.42 |
| November 2025 | $11.50 | $11.50 |
| October 2025 | $11.42 | $11.42 |
| September 2025 | $11.42 | $11.42 |
| August 2025 | $11.37 | $11.37 |
| July 2025 | $10.92 | $10.92 |
| June 2025 | $10.87 | $10.87 |
| May 2025 | $10.47 | $10.47 |
| April 2025 | $10.08 | $10.08 |
| March 2025 | $10.21 | $10.21 |
| February 2025 | $10.50 | $10.50 |
| January 2025 | $10.53 | $10.53 |
| December 2024 | $10.05 | $10.05 |
| November 2024 | $10.67 | $14.33 |
| October 2024 | $10.19 | $13.68 |
| September 2024 | $10.32 | $13.86 |
| August 2024 | $10.33 | $13.87 |
| July 2024 | $9.94 | $13.35 |
| June 2024 | $9.49 | $12.75 |
| May 2024 | $9.49 | $12.75 |
| April 2024 | $9.13 | $12.26 |
| March 2024 | $9.46 | $12.71 |
| February 2024 | $8.98 | $12.06 |
| January 2024 | $8.86 | $11.90 |
| December 2023 | $8.89 | $11.94 |
| November 2023 | $8.36 | $12.65 |
| October 2023 | $7.66 | $11.60 |
| September 2023 | $7.93 | $12 |
| August 2023 | $8.32 | $12.59 |
| July 2023 | $8.55 | $12.94 |
| June 2023 | $8.28 | $12.53 |
| May 2023 | $7.63 | $11.55 |
| April 2023 | $7.95 | $12.04 |
| March 2023 | $7.81 | $11.82 |
| February 2023 | $7.97 | $12.07 |
| January 2023 | $8.23 | $12.46 |
| December 2022 | $7.71 | $11.67 |
| November 2022 | $7.92 | $14.80 |
| October 2022 | $7.45 | $13.92 |
| September 2022 | $6.78 | $12.67 |
| August 2022 | $7.42 | $13.86 |
| July 2022 | $7.76 | $14.50 |
| June 2022 | $7.34 | $13.71 |
| May 2022 | $7.95 | $14.86 |
| April 2022 | $7.75 | $14.49 |
| March 2022 | $8.25 | $15.42 |
| February 2022 | $8.19 | $15.31 |
| January 2022 | $8.24 | $15.39 |
| December 2021 | $8.24 | $15.39 |
| November 2021 | $7.68 | $16.40 |
| October 2021 | $8.11 | $17.33 |
| September 2021 | $7.75 | $16.56 |
| August 2021 | $8.05 | $17.19 |
| July 2021 | $7.94 | $16.95 |
| June 2021 | $7.84 | $16.75 |
| May 2021 | $8.05 | $17.20 |
| April 2021 | $7.89 | $16.84 |
| March 2021 | $7.49 | $16 |
| February 2021 | $7.04 | $15.03 |
| January 2021 | $6.57 | $14.04 |
| December 2020 | $6.74 | $14.39 |
| November 2020 | $6.38 | $14.33 |
| October 2020 | $5.55 | $12.46 |
| September 2020 | $5.55 | $12.45 |
| August 2020 | $5.69 | $12.78 |
| July 2020 | $5.41 | $12.14 |
| June 2020 | $5.14 | $11.53 |
| May 2020 | $5.13 | $11.51 |
| April 2020 | $4.94 | $11.10 |
| March 2020 | $4.44 | $9.97 |
| February 2020 | $5.68 | $12.75 |
| January 2020 | $6.23 | $13.98 |
| December 2019 | $6.44 | $14.46 |
| November 2019 | $6.26 | $15.36 |
| October 2019 | $6.02 | $14.76 |
| September 2019 | $5.90 | $14.48 |
| August 2019 | $5.69 | $13.96 |
| July 2019 | $5.85 | $14.34 |
| June 2019 | $5.75 | $14.10 |
| May 2019 | $5.31 | $13.03 |
| April 2019 | $5.70 | $13.99 |
| March 2019 | $5.46 | $13.40 |
| February 2019 | $5.44 | $13.35 |
| January 2019 | $5.25 | $12.89 |
| December 2018 | $4.74 | $11.63 |
| November 2018 | $5.36 | $14.25 |
| October 2018 | $5.14 | $13.66 |
| September 2018 | $5.53 | $14.71 |
| August 2018 | $5.52 | $14.68 |
| July 2018 | $5.45 | $14.50 |
| June 2018 | $5.27 | $14.02 |
| May 2018 | $5.23 | $13.92 |
| April 2018 | $5.27 | $14.02 |
| March 2018 | $5.32 | $14.16 |
| February 2018 | $5.40 | $14.35 |
| January 2018 | $5.67 | $15.08 |
| December 2017 | $5.42 | $14.42 |
| November 2017 | $5.37 | $15.89 |
| October 2017 | $5.23 | $15.47 |
| September 2017 | $5.20 | $15.39 |
| August 2017 | $5.12 | $15.14 |
| July 2017 | $5.16 | $15.26 |
| June 2017 | $5.10 | $15.09 |
| May 2017 | $4.92 | $14.56 |
| April 2017 | $4.89 | $14.47 |
| March 2017 | $4.84 | $14.32 |
| February 2017 | $4.79 | $14.16 |
| January 2017 | $4.63 | $13.70 |
| December 2016 | $4.55 | $13.46 |
| November 2016 | $4.46 | $13.50 |
| October 2016 | $4.19 | $12.69 |
| September 2016 | $4.28 | $12.96 |
| August 2016 | $4.32 | $13.08 |
| July 2016 | $4.26 | $12.91 |
| June 2016 | $4.09 | $12.39 |
| May 2016 | $4.14 | $12.54 |
| April 2016 | $4.12 | $12.47 |
| March 2016 | $4.05 | $12.28 |
| February 2016 | $3.79 | $11.48 |
| January 2016 | $3.73 | $11.29 |
| December 2015 | $3.95 | $11.97 |
| November 2015 | $4.05 | $12.78 |
| October 2015 | $4.02 | $12.71 |
| September 2015 | $3.75 | $11.85 |
| August 2015 | $3.87 | $12.22 |
| July 2015 | $4.12 | $13.01 |
| June 2015 | $4.08 | $12.90 |
| May 2015 | $4.14 | $13.07 |
| April 2015 | $4.11 | $12.99 |
| March 2015 | $4.10 | $12.96 |
| February 2015 | $4.13 | $13.04 |
| January 2015 | $3.89 | $12.30 |
| December 2014 | $4.05 | $12.79 |
| November 2014 | $4.01 | $12.77 |
| October 2014 | $3.90 | $12.44 |
| September 2014 | $3.80 | $12.11 |
| August 2014 | $3.85 | $12.26 |
| July 2014 | $3.72 | $11.85 |
| June 2014 | $3.81 | $12.16 |
| May 2014 | $3.76 | $12 |
| April 2014 | $3.69 | $11.76 |
| March 2014 | $3.70 | $11.79 |
| February 2014 | $3.64 | $11.61 |
| January 2014 | $3.49 | $11.14 |
| December 2013 | $3.66 | $11.67 |
| November 2013 | $3.57 | $11.50 |
| October 2013 | $3.47 | $11.18 |
| September 2013 | $3.35 | $10.80 |
| August 2013 | $3.25 | $10.47 |
| July 2013 | $3.33 | $10.73 |
| June 2013 | $3.18 | $10.26 |
| May 2013 | $3.20 | $10.32 |
| April 2013 | $3.10 | $9.99 |
| March 2013 | $3.04 | $9.80 |
| February 2013 | $2.91 | $9.39 |
| January 2013 | $2.86 | $9.21 |
| December 2012 | $2.68 | $8.63 |
| November 2012 | $2.65 | $8.68 |
| October 2012 | $2.66 | $8.73 |
| September 2012 | $2.69 | $8.81 |
| August 2012 | $2.65 | $8.67 |
| July 2012 | $2.59 | $8.49 |
| June 2012 | $2.58 | $8.44 |
| May 2012 | $2.48 | $8.13 |
| April 2012 | $2.67 | $8.74 |
| March 2012 | $2.68 | $8.79 |
| February 2012 | $2.59 | $8.48 |
| January 2012 | $2.49 | $8.17 |
| December 2011 | $2.42 | $7.93 |
| November 2011 | $2.40 | $7.99 |
| October 2011 | $2.43 | $8.08 |
| September 2011 | $2.20 | $7.32 |
| August 2011 | $2.34 | $7.79 |
| July 2011 | $2.48 | $8.25 |
| June 2011 | $2.57 | $8.55 |
| May 2011 | $2.61 | $8.69 |
| April 2011 | $2.60 | $8.66 |
| March 2011 | $2.53 | $8.44 |
| February 2011 | $2.55 | $8.49 |
| January 2011 | $2.49 | $8.29 |
| December 2010 | $2.44 | $8.11 |
| November 2010 | $2.29 | $7.74 |
| October 2010 | $2.28 | $7.71 |
| September 2010 | $2.22 | $7.48 |
| August 2010 | $2.03 | $6.84 |
| July 2010 | $2.14 | $7.23 |
| June 2010 | $2 | $6.76 |
| May 2010 | $2.10 | $7.08 |
| April 2010 | $2.31 | $7.81 |
| March 2010 | $2.26 | $7.63 |
| February 2010 | $2.15 | $7.25 |
| January 2010 | $2.07 | $6.99 |
| December 2009 | $2.14 | $7.23 |
| November 2009 | $2.11 | $7.23 |
| October 2009 | $2.01 | $6.88 |
| September 2009 | $2.06 | $7.06 |
| August 2009 | $1.98 | $6.77 |
| July 2009 | $1.88 | $6.44 |
| June 2009 | $1.74 | $5.96 |
| May 2009 | $1.72 | $5.87 |
| April 2009 | $1.66 | $5.67 |
| March 2009 | $1.47 | $5.04 |
| February 2009 | $1.36 | $4.65 |
| January 2009 | $1.51 | $5.18 |
| December 2008 | $1.67 | $5.72 |
| November 2008 | $1.61 | $5.66 |
| October 2008 | $1.75 | $6.16 |
| September 2008 | $2.19 | $7.70 |
| August 2008 | $2.34 | $8.23 |
| July 2008 | $2.30 | $8.07 |
| June 2008 | $2.25 | $7.90 |
| May 2008 | $2.50 | $8.76 |
| April 2008 | $2.49 | $8.74 |
| March 2008 | $2.40 | $8.42 |
| February 2008 | $2.40 | $8.43 |
| January 2008 | $2.50 | $8.79 |
| December 2007 | $2.61 | $9.17 |
| November 2007 | $2.69 | $9.96 |
| October 2007 | $2.78 | $10.30 |
| September 2007 | $2.76 | $10.22 |
| August 2007 | $2.66 | $9.86 |
| July 2007 | $2.67 | $9.89 |
| June 2007 | $2.77 | $10.25 |
| May 2007 | $2.80 | $10.36 |
| April 2007 | $2.74 | $10.14 |
| March 2007 | $2.63 | $9.75 |
| February 2007 | $2.63 | $9.75 |
| January 2007 | $2.70 | $10.02 |
| December 2006 | $2.66 | $9.87 |
| November 2006 | $2.62 | $10.28 |
| October 2006 | $2.56 | $10.05 |
| September 2006 | $2.47 | $9.69 |
| August 2006 | $2.39 | $9.38 |
| July 2006 | $2.31 | $9.07 |
| June 2006 | $2.31 | $9.05 |
| May 2006 | $2.33 | $9.12 |
| April 2006 | $2.36 | $9.25 |
| March 2006 | $2.30 | $9.02 |
| February 2006 | $2.25 | $8.81 |
| January 2006 | $2.24 | $8.79 |
| December 2005 | $2.18 | $8.56 |
| November 2005 | $2.19 | $8.82 |
| October 2005 | $2.11 | $8.49 |
| September 2005 | $2.15 | $8.64 |
| August 2005 | $2.16 | $8.72 |
| July 2005 | $2.21 | $8.89 |
| June 2005 | $2.14 | $8.63 |
| May 2005 | $2.14 | $8.62 |
| April 2005 | $2.09 | $8.42 |
| March 2005 | $2.13 | $8.58 |
| February 2005 | $2.15 | $8.68 |
| January 2005 | $2.12 | $8.52 |
| December 2004 | $2.17 | $8.75 |
| November 2004 | $2.08 | $8.50 |
| October 2004 | $2.03 | $8.28 |
| September 2004 | $2.02 | $8.24 |
| August 2004 | $2 | $8.15 |
| July 2004 | $1.99 | $8.12 |
CBLLX
Price: $11.42
52 week price:
Dividend Yield: 0.88%
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 20.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 159.2 million
Years Paying Dividends: 21
DGR3: -2.88%
DGR5: -2.69%
DGR10: 1.47%