Wasatch Global Value Fund, Investor Class ( FMIEX) - Price History
Monthly price history for FMIEX (Wasatch Global Value Fund, Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.48 | $12.48 |
| September 2026 | $12.69 | $12.69 |
| August 2026 | $13.05 | $13.05 |
| July 2026 | $12.97 | $12.97 |
| June 2026 | $12.21 | $12.21 |
| May 2026 | $12.40 | $12.51 |
| April 2026 | $12.50 | $12.61 |
| March 2026 | $11.84 | $11.95 |
| February 2026 | $12.33 | $12.50 |
| January 2026 | $11.55 | $11.71 |
| December 2025 | $10.95 | $11.10 |
| November 2025 | $10.73 | $11.29 |
| October 2025 | $10.48 | $11.03 |
| September 2025 | $10.50 | $11.05 |
| August 2025 | $10.18 | $10.76 |
| July 2025 | $9.79 | $10.34 |
| June 2025 | $9.87 | $10.43 |
| May 2025 | $9.50 | $10.15 |
| April 2025 | $9.32 | $9.96 |
| March 2025 | $9.34 | $9.98 |
| February 2025 | $9.12 | $9.80 |
| January 2025 | $8.75 | $9.40 |
| December 2024 | $8.36 | $8.99 |
| November 2024 | $8.85 | $10.11 |
| October 2024 | $8.58 | $9.80 |
| September 2024 | $8.88 | $10.14 |
| August 2024 | $8.78 | $10.09 |
| July 2024 | $8.35 | $9.59 |
| June 2024 | $7.90 | $9.08 |
| May 2024 | $8.04 | $9.33 |
| April 2024 | $7.81 | $9.07 |
| March 2024 | $8.04 | $9.33 |
| February 2024 | $7.69 | $9 |
| January 2024 | $7.62 | $8.92 |
| December 2023 | $7.70 | $9.01 |
| November 2023 | $7.46 | $8.79 |
| October 2023 | $7.09 | $8.35 |
| September 2023 | $7.23 | $8.52 |
| August 2023 | $7.43 | $8.82 |
| July 2023 | $7.57 | $8.99 |
| June 2023 | $7.36 | $8.74 |
| May 2023 | $7.10 | $8.50 |
| April 2023 | $7.44 | $8.90 |
| March 2023 | $7.31 | $8.75 |
| February 2023 | $7.31 | $8.85 |
| January 2023 | $7.61 | $9.21 |
| December 2022 | $7.29 | $8.82 |
| November 2022 | $7.42 | $9.52 |
| October 2022 | $6.78 | $8.70 |
| September 2022 | $6.23 | $8 |
| August 2022 | $6.75 | $8.72 |
| July 2022 | $6.93 | $8.96 |
| June 2022 | $6.86 | $8.87 |
| May 2022 | $7.43 | $9.70 |
| April 2022 | $7.15 | $9.33 |
| March 2022 | $7.47 | $9.75 |
| February 2022 | $7.40 | $9.73 |
| January 2022 | $7.51 | $9.87 |
| December 2021 | $7.30 | $9.59 |
| November 2021 | $6.82 | $9.25 |
| October 2021 | $7.17 | $9.72 |
| September 2021 | $6.82 | $9.24 |
| August 2021 | $7 | $9.53 |
| July 2021 | $6.91 | $9.42 |
| June 2021 | $6.97 | $9.50 |
| May 2021 | $7.15 | $9.77 |
| April 2021 | $6.86 | $9.38 |
| March 2021 | $6.70 | $9.16 |
| February 2021 | $6.28 | $8.62 |
| January 2021 | $5.84 | $8.02 |
| December 2020 | $5.83 | $8.01 |
| November 2020 | $5.56 | $7.66 |
| October 2020 | $4.70 | $6.47 |
| September 2020 | $4.71 | $6.49 |
| August 2020 | $4.95 | $6.86 |
| July 2020 | $4.72 | $6.54 |
| June 2020 | $4.61 | $6.39 |
| May 2020 | $4.57 | $6.38 |
| April 2020 | $4.48 | $6.26 |
| March 2020 | $4.12 | $5.76 |
| February 2020 | $5.04 | $7.07 |
| January 2020 | $5.56 | $7.81 |
| December 2019 | $5.71 | $8.02 |
| November 2019 | $5.53 | $7.90 |
| October 2019 | $5.47 | $7.81 |
| September 2019 | $5.42 | $7.74 |
| August 2019 | $5.19 | $7.46 |
| July 2019 | $5.30 | $7.62 |
| June 2019 | $5.42 | $7.78 |
| May 2019 | $5.14 | $7.44 |
| April 2019 | $5.39 | $7.81 |
| March 2019 | $5.34 | $7.74 |
| February 2019 | $5.34 | $7.80 |
| January 2019 | $5.23 | $7.63 |
| December 2018 | $4.87 | $7.11 |
| November 2018 | $5.26 | $8.91 |
| October 2018 | $5.18 | $8.78 |
| September 2018 | $5.45 | $9.23 |
| August 2018 | $5.39 | $9.16 |
| July 2018 | $5.32 | $9.04 |
| June 2018 | $5.14 | $8.74 |
| May 2018 | $5.11 | $8.76 |
| April 2018 | $5.17 | $8.87 |
| March 2018 | $5.08 | $8.71 |
| February 2018 | $5.13 | $8.85 |
| January 2018 | $5.39 | $9.30 |
| December 2017 | $5.16 | $8.91 |
| November 2017 | $5.15 | $10.21 |
| October 2017 | $5.04 | $10 |
| September 2017 | $5.01 | $9.93 |
| August 2017 | $4.91 | $9.78 |
| July 2017 | $4.94 | $9.85 |
| June 2017 | $4.83 | $9.63 |
| May 2017 | $4.77 | $9.55 |
| April 2017 | $4.76 | $9.54 |
| March 2017 | $4.79 | $9.59 |
| February 2017 | $4.83 | $9.71 |
| January 2017 | $4.63 | $9.31 |
| December 2016 | $4.64 | $9.34 |
| November 2016 | $4.48 | $9.36 |
| October 2016 | $4.32 | $9.04 |
| September 2016 | $4.32 | $9.02 |
| August 2016 | $4.35 | $9.13 |
| July 2016 | $4.32 | $9.07 |
| June 2016 | $4.22 | $8.86 |
| May 2016 | $4.18 | $8.81 |
| April 2016 | $4.13 | $8.71 |
| March 2016 | $4.06 | $8.56 |
| February 2016 | $3.78 | $8.01 |
| January 2016 | $3.80 | $8.04 |
| December 2015 | $3.98 | $8.43 |
| November 2015 | $4.07 | $9.50 |
| October 2015 | $4.08 | $9.52 |
| September 2015 | $3.78 | $8.84 |
| August 2015 | $3.93 | $9.22 |
| July 2015 | $4.20 | $9.87 |
| June 2015 | $4.15 | $9.74 |
| May 2015 | $4.25 | $10.01 |
| April 2015 | $4.21 | $9.91 |
| March 2015 | $4.09 | $9.64 |
| February 2015 | $4.16 | $9.85 |
| January 2015 | $3.91 | $9.25 |
| December 2014 | $4.10 | $9.71 |
| November 2014 | $4.12 | $12.90 |
| October 2014 | $4.08 | $12.77 |
| September 2014 | $4.05 | $12.69 |
| August 2014 | $4.21 | $13.23 |
| July 2014 | $4.07 | $12.81 |
| June 2014 | $4.14 | $13.02 |
| May 2014 | $4.03 | $12.73 |
| April 2014 | $3.97 | $12.54 |
| March 2014 | $3.93 | $12.40 |
| February 2014 | $3.84 | $12.17 |
| January 2014 | $3.72 | $11.79 |
| December 2013 | $3.88 | $12.30 |
| November 2013 | $3.88 | $17.74 |
| October 2013 | $3.78 | $17.28 |
| September 2013 | $3.62 | $16.57 |
| August 2013 | $3.57 | $16.38 |
| July 2013 | $3.66 | $16.80 |
| June 2013 | $3.49 | $16.02 |
| May 2013 | $3.54 | $16.28 |
| April 2013 | $3.46 | $15.93 |
| March 2013 | $3.42 | $15.74 |
| February 2013 | $3.30 | $15.26 |
| January 2013 | $3.27 | $15.12 |
| December 2012 | $3.08 | $14.23 |
| November 2012 | $3.04 | $14.20 |
| October 2012 | $3.04 | $14.24 |
| September 2012 | $3.06 | $14.31 |
| August 2012 | $2.99 | $14.04 |
| July 2012 | $2.91 | $13.67 |
| June 2012 | $2.90 | $13.60 |
| May 2012 | $2.81 | $13.25 |
| April 2012 | $3.02 | $14.21 |
| March 2012 | $3.05 | $14.36 |
| February 2012 | $3.01 | $14.20 |
| January 2012 | $2.91 | $13.75 |
| December 2011 | $2.79 | $13.17 |
| November 2011 | $2.78 | $13.20 |
| October 2011 | $2.79 | $13.23 |
| September 2011 | $2.50 | $11.85 |
| August 2011 | $2.73 | $13.01 |
| July 2011 | $2.89 | $13.77 |
| June 2011 | $3.02 | $14.37 |
| May 2011 | $3.09 | $14.76 |
| April 2011 | $3.16 | $15.12 |
| March 2011 | $3.08 | $14.73 |
| February 2011 | $3.10 | $14.83 |
| January 2011 | $2.99 | $14.34 |
| December 2010 | $2.90 | $13.90 |
| November 2010 | $2.71 | $13.02 |
| October 2010 | $2.72 | $13.05 |
| September 2010 | $2.63 | $12.64 |
| August 2010 | $2.42 | $11.67 |
| July 2010 | $2.51 | $12.09 |
| June 2010 | $2.37 | $11.42 |
| May 2010 | $2.51 | $12.13 |
| April 2010 | $2.74 | $13.28 |
| March 2010 | $2.72 | $13.19 |
| February 2010 | $2.58 | $12.55 |
| January 2010 | $2.50 | $12.15 |
| December 2009 | $2.61 | $12.68 |
| November 2009 | $2.56 | $12.47 |
| October 2009 | $2.42 | $11.80 |
| September 2009 | $2.46 | $11.97 |
| August 2009 | $2.39 | $11.67 |
| July 2009 | $2.31 | $11.29 |
| June 2009 | $2.16 | $10.55 |
| May 2009 | $2.17 | $10.65 |
| April 2009 | $2.04 | $10.02 |
| March 2009 | $1.88 | $9.25 |
| February 2009 | $1.78 | $8.78 |
| January 2009 | $1.97 | $9.71 |
| December 2008 | $2.10 | $10.36 |
| November 2008 | $2.03 | $10.04 |
| October 2008 | $2.14 | $10.64 |
| September 2008 | $2.60 | $12.93 |
| August 2008 | $2.85 | $14.16 |
| July 2008 | $2.84 | $14.17 |
| June 2008 | $2.87 | $14.30 |
| May 2008 | $3.05 | $15.26 |
| April 2008 | $2.98 | $14.92 |
| March 2008 | $2.88 | $14.44 |
| February 2008 | $2.89 | $14.49 |
| January 2008 | $2.90 | $14.56 |
| December 2007 | $3.05 | $15.33 |
| November 2007 | $3.04 | $15.96 |
| October 2007 | $3.14 | $16.53 |
| September 2007 | $3.07 | $16.17 |
| August 2007 | $2.95 | $15.55 |
| July 2007 | $2.93 | $15.48 |
| June 2007 | $3.02 | $15.94 |
| May 2007 | $3.04 | $16.10 |
| April 2007 | $2.91 | $15.44 |
| March 2007 | $2.79 | $14.80 |
| February 2007 | $2.75 | $14.59 |
| January 2007 | $2.76 | $14.69 |
| December 2006 | $2.71 | $14.43 |
| November 2006 | $2.68 | $15.29 |
| October 2006 | $2.62 | $14.98 |
| September 2006 | $2.52 | $14.41 |
| August 2006 | $2.48 | $14.20 |
| July 2006 | $2.44 | $13.97 |
| June 2006 | $2.44 | $13.98 |
| May 2006 | $2.44 | $14.03 |
| April 2006 | $2.50 | $14.39 |
| March 2006 | $2.46 | $14.14 |
| February 2006 | $2.39 | $13.79 |
| January 2006 | $2.39 | $13.81 |
| December 2005 | $2.26 | $13.06 |
| November 2005 | $2.24 | $14.47 |
| October 2005 | $2.18 | $14.12 |
| September 2005 | $2.22 | $14.40 |
| August 2005 | $2.20 | $14.27 |
| July 2005 | $2.19 | $14.24 |
| June 2005 | $2.11 | $13.72 |
| May 2005 | $2.07 | $13.48 |
| April 2005 | $2.01 | $13.09 |
| March 2005 | $2.08 | $13.61 |
| February 2005 | $2.10 | $13.74 |
| January 2005 | $2.02 | $13.22 |
| December 2004 | $2.06 | $13.44 |
| November 2004 | $1.99 | $13.48 |
| October 2004 | $1.86 | $12.61 |
| September 2004 | $1.86 | $12.61 |
| August 2004 | $1.80 | $12.25 |
| July 2004 | $1.78 | $12.11 |
| June 2004 | $1.85 | $12.62 |
| May 2004 | $1.79 | $12.19 |
| April 2004 | $1.75 | $11.98 |
| March 2004 | $1.78 | $12.16 |
| February 2004 | $1.80 | $12.31 |
| January 2004 | $1.77 | $12.11 |
| December 2003 | $1.76 | $12.03 |
| November 2003 | $1.64 | $11.34 |
| October 2003 | $1.61 | $11.16 |
| September 2003 | $1.52 | $10.59 |
| August 2003 | $1.55 | $10.81 |
| July 2003 | $1.50 | $10.46 |
| June 2003 | $1.47 | $10.23 |
| May 2003 | $1.46 | $10.17 |
| April 2003 | $1.37 | $9.59 |
| March 2003 | $1.27 | $8.87 |
| February 2003 | $1.26 | $8.83 |
| January 2003 | $1.31 | $9.20 |
| December 2002 | $1.35 | $9.51 |
| November 2002 | $1.39 | $9.88 |
| October 2002 | $1.27 | $9.05 |
| September 2002 | $1.23 | $8.77 |
| August 2002 | $1.36 | $9.73 |
| July 2002 | $1.36 | $9.73 |
| June 2002 | $1.51 | $10.87 |
| May 2002 | $1.60 | $11.46 |
| April 2002 | $1.59 | $11.43 |
| March 2002 | $1.60 | $11.49 |
| February 2002 | $1.54 | $11.06 |
| January 2002 | $1.52 | $10.95 |
| December 2001 | $1.52 | $11 |
| November 2001 | $1.48 | $11.17 |
| October 2001 | $1.40 | $10.57 |
| September 2001 | $1.39 | $10.50 |
| August 2001 | $1.52 | $11.49 |
| July 2001 | $1.55 | $11.74 |
| June 2001 | $1.50 | $11.44 |
| May 2001 | $1.55 | $11.78 |
| April 2001 | $1.50 | $11.40 |
| March 2001 | $1.43 | $10.87 |
| February 2001 | $1.49 | $11.37 |
| January 2001 | $1.51 | $11.55 |
| December 2000 | $1.47 | $11.27 |
| November 2000 | $1.37 | $11.40 |
| October 2000 | $1.42 | $11.80 |
| September 2000 | $1.35 | $11.27 |
| August 2000 | $1.35 | $11.29 |
| July 2000 | $1.27 | $10.64 |
| June 2000 | $1.24 | $10.35 |
| May 2000 | $1.29 | $10.81 |
| April 2000 | $1.28 | $10.77 |
| March 2000 | $1.28 | $10.77 |
| February 2000 | $1.16 | $9.78 |
| January 2000 | $1.20 | $10.13 |
| December 1999 | $1.26 | $10.71 |
| November 1999 | $1.21 | $11.40 |
| October 1999 | $1.20 | $11.39 |
| September 1999 | $1.18 | $11.22 |
| August 1999 | $1.23 | $11.68 |
| July 1999 | $1.28 | $12.16 |
| June 1999 | $1.31 | $12.46 |
| May 1999 | $1.28 | $12.26 |
| April 1999 | $1.26 | $12.10 |
| March 1999 | $1.15 | $11 |
| February 1999 | $1.10 | $10.56 |
| January 1999 | $1.12 | $10.77 |
| December 1998 | $1.12 | $10.81 |
| November 1998 | $1.12 | $12.13 |
| October 1998 | $1.08 | $11.72 |
| September 1998 | $1.02 | $11.15 |
| August 1998 | $0.96 | $10.50 |
| July 1998 | $1.09 | $11.92 |
| June 1998 | $1.15 | $12.60 |
| May 1998 | $1.16 | $12.75 |
| April 1998 | $1.18 | $12.98 |
| March 1998 | $1.17 | $12.90 |
| February 1998 | $1.13 | $12.51 |
| January 1998 | $1.07 | $11.83 |
| December 1997 | $1.07 | $11.88 |
| November 1997 | $1.04 | $13.09 |
| October 1997 | $1.03 | $12.88 |
| September 1997 | $1.07 | $13.44 |
| August 1997 | $1.02 | $12.81 |
| July 1997 | $1.02 | $12.94 |
| June 1997 | $0.97 | $12.28 |
| May 1997 | $0.93 | $11.73 |
| April 1997 | $0.87 | $11.06 |
| March 1997 | $0.85 | $10.84 |
| February 1997 | $0.88 | $11.21 |
| January 1997 | $0.87 | $11.06 |
| December 1996 | $0.84 | $10.73 |
| November 1996 | $0.83 | $10.73 |
| October 1996 | $0.78 | $10.11 |
| September 1996 | $0.78 | $10.07 |
FMIEX
Price: $12.48
52 week price:
Dividend Yield: 4.76%
5-year range yield:
Forward Dividend Yield: 3.62%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 167.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%