Old Westbury All Cap Core ( OWACX) - Price History
Monthly price history for OWACX (Old Westbury All Cap Core)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.84 | $27.84 |
| June 2026 | $27.57 | $27.57 |
| May 2026 | $27.62 | $27.62 |
| April 2026 | $26.86 | $26.86 |
| March 2026 | $24.51 | $24.51 |
| February 2026 | $26.01 | $26.01 |
| January 2026 | $26.08 | $26.08 |
| December 2025 | $25.77 | $25.77 |
| November 2025 | $25.92 | $28.08 |
| October 2025 | $25.74 | $27.89 |
| September 2025 | $25.35 | $27.47 |
| August 2025 | $24.82 | $26.89 |
| July 2025 | $24.64 | $26.70 |
| June 2025 | $24.23 | $26.25 |
| May 2025 | $23.17 | $25.10 |
| April 2025 | $22.10 | $23.95 |
| March 2025 | $22.22 | $24.08 |
| February 2025 | $23.66 | $25.63 |
| January 2025 | $24.27 | $26.30 |
| December 2024 | $23.33 | $25.28 |
| November 2024 | $21.64 | $29.03 |
| October 2024 | $20.32 | $27.27 |
| September 2024 | $20.59 | $27.63 |
| August 2024 | $20.34 | $27.29 |
| July 2024 | $19.91 | $26.72 |
| June 2024 | $19.36 | $25.98 |
| May 2024 | $18.98 | $25.46 |
| April 2024 | $18.15 | $24.35 |
| March 2024 | $19.20 | $25.76 |
| February 2024 | $18.63 | $25 |
| January 2024 | $17.52 | $23.50 |
| December 2023 | $17.19 | $23.06 |
| November 2023 | $15.14 | $24.04 |
| October 2023 | $13.77 | $21.86 |
| September 2023 | $14.10 | $22.38 |
| August 2023 | $14.81 | $23.52 |
| July 2023 | $15.06 | $23.92 |
| June 2023 | $14.63 | $23.23 |
| May 2023 | $13.74 | $21.81 |
| April 2023 | $13.57 | $21.54 |
| March 2023 | $13.41 | $21.29 |
| February 2023 | $13.01 | $20.65 |
| January 2023 | $13.43 | $21.32 |
| December 2022 | $12.52 | $19.87 |
| November 2022 | $12.92 | $21.50 |
| October 2022 | $12.17 | $20.25 |
| September 2022 | $11.42 | $19 |
| August 2022 | $12.58 | $20.94 |
| July 2022 | $13.18 | $21.94 |
| June 2022 | $12.04 | $20.04 |
| May 2022 | $12.97 | $21.58 |
| April 2022 | $13.05 | $21.72 |
| March 2022 | $14.45 | $24.05 |
| February 2022 | $14.15 | $23.55 |
| January 2022 | $14.68 | $24.44 |
| December 2021 | $15.72 | $26.16 |
| November 2021 | $14.21 | $26.67 |
| October 2021 | $14.55 | $27.31 |
| September 2021 | $13.54 | $25.41 |
| August 2021 | $14.20 | $26.66 |
| July 2021 | $13.81 | $25.93 |
| June 2021 | $13.36 | $25.08 |
| May 2021 | $12.97 | $24.34 |
| April 2021 | $13.02 | $24.44 |
| March 2021 | $12.13 | $22.77 |
| February 2021 | $11.73 | $22.01 |
| January 2021 | $11.42 | $21.43 |
| December 2020 | $11.75 | $22.05 |
| November 2020 | $11 | $22.04 |
| October 2020 | $10.08 | $20.18 |
| September 2020 | $10.28 | $20.59 |
| August 2020 | $10.64 | $21.31 |
| July 2020 | $9.90 | $19.83 |
| June 2020 | $9.34 | $18.70 |
| May 2020 | $9.10 | $18.22 |
| April 2020 | $8.58 | $17.18 |
| March 2020 | $7.54 | $15.11 |
| February 2020 | $8.67 | $17.36 |
| January 2020 | $9.33 | $18.69 |
| December 2019 | $9.20 | $18.42 |
| November 2019 | $8.08 | $19.49 |
| October 2019 | $7.81 | $18.84 |
| September 2019 | $7.75 | $18.69 |
| August 2019 | $7.75 | $18.68 |
| July 2019 | $7.81 | $18.83 |
| June 2019 | $7.68 | $18.51 |
| May 2019 | $7.20 | $17.35 |
| April 2019 | $7.57 | $18.26 |
| March 2019 | $7.25 | $17.47 |
| February 2019 | $7.04 | $16.98 |
| January 2019 | $6.82 | $16.43 |
| December 2018 | $6.33 | $15.27 |
| November 2018 | $6.60 | $17.43 |
| October 2018 | $6.46 | $17.08 |
| September 2018 | $7.04 | $18.61 |
| August 2018 | $6.98 | $18.45 |
| July 2018 | $6.79 | $17.93 |
| June 2018 | $6.59 | $17.41 |
| May 2018 | $6.53 | $17.25 |
| April 2018 | $6.38 | $16.86 |
| March 2018 | $6.38 | $16.87 |
| February 2018 | $6.52 | $17.22 |
| January 2018 | $6.71 | $17.72 |
| December 2017 | $6.31 | $16.68 |
| November 2017 | $6.18 | $16.90 |
| October 2017 | $6.03 | $16.50 |
| September 2017 | $5.90 | $16.15 |
| August 2017 | $5.80 | $15.85 |
| July 2017 | $5.76 | $15.76 |
| June 2017 | $5.67 | $15.50 |
| May 2017 | $5.64 | $15.42 |
| April 2017 | $5.53 | $15.13 |
| March 2017 | $5.44 | $14.88 |
| February 2017 | $5.43 | $14.85 |
| January 2017 | $5.22 | $14.28 |
| December 2016 | $5.14 | $14.07 |
| November 2016 | $5.06 | $14 |
| October 2016 | $4.95 | $13.69 |
| September 2016 | $5.06 | $13.99 |
| August 2016 | $5 | $13.82 |
| July 2016 | $4.99 | $13.80 |
| June 2016 | $4.81 | $13.30 |
| May 2016 | $4.91 | $13.56 |
| April 2016 | $4.85 | $13.40 |
| March 2016 | $4.75 | $13.14 |
| February 2016 | $4.45 | $12.30 |
| January 2016 | $4.52 | $12.49 |
| December 2015 | $4.79 | $13.25 |
| November 2015 | $4.83 | $13.85 |
| October 2015 | $4.86 | $13.92 |
| September 2015 | $4.67 | $13.38 |
| August 2015 | $4.84 | $13.86 |
| July 2015 | $5.16 | $14.78 |
| June 2015 | $5.14 | $14.73 |
| May 2015 | $5.26 | $15.07 |
| April 2015 | $5.22 | $14.95 |
| March 2015 | $5.09 | $14.60 |
| February 2015 | $5.13 | $14.70 |
| January 2015 | $4.86 | $13.94 |
| December 2014 | $4.96 | $14.22 |
| November 2014 | $4.81 | $15.27 |
| October 2014 | $4.72 | $15 |
| September 2014 | $4.67 | $14.84 |
| August 2014 | $4.80 | $15.25 |
| July 2014 | $4.68 | $14.87 |
| June 2014 | $4.75 | $15.08 |
| May 2014 | $4.68 | $14.88 |
| April 2014 | $4.58 | $14.56 |
| March 2014 | $4.51 | $14.33 |
| February 2014 | $4.51 | $14.33 |
| January 2014 | $4.26 | $13.53 |
| December 2013 | $4.45 | $14.14 |
| November 2013 | $4.42 | $14.26 |
| October 2013 | $4.31 | $13.92 |
| September 2013 | $4.18 | $13.48 |
| August 2013 | $3.99 | $12.88 |
| July 2013 | $4.10 | $13.24 |
| June 2013 | $3.92 | $12.65 |
| May 2013 | $4.02 | $12.97 |
| April 2013 | $3.97 | $12.82 |
| March 2013 | $3.87 | $12.50 |
| February 2013 | $3.72 | $12 |
| January 2013 | $3.76 | $12.14 |
| December 2012 | $3.60 | $11.60 |
| November 2012 | $3.50 | $11.52 |
| October 2012 | $3.50 | $11.53 |
| September 2012 | $3.50 | $11.51 |
| August 2012 | $3.41 | $11.23 |
| July 2012 | $3.28 | $10.80 |
| June 2012 | $3.27 | $10.77 |
| May 2012 | $3.13 | $10.31 |
| April 2012 | $3.41 | $11.21 |
| March 2012 | $3.46 | $11.37 |
| February 2012 | $3.45 | $11.36 |
| January 2012 | $3.37 | $11.09 |
| December 2011 | $3.30 | $10.86 |
| November 2011 | $3.32 | $10.95 |
| October 2011 | $3.37 | $11.13 |
| September 2011 | $3.20 | $10.57 |
| August 2011 | $3.48 | $11.49 |
| July 2011 | $3.69 | $12.18 |
| June 2011 | $3.77 | $12.45 |
| May 2011 | $3.88 | $12.81 |
| April 2011 | $3.92 | $12.94 |
| March 2011 | $3.86 | $12.73 |
| February 2011 | $3.89 | $12.85 |
| January 2011 | $3.78 | $12.48 |
| December 2010 | $3.69 | $12.18 |
| November 2010 | $3.45 | $11.45 |
| October 2010 | $3.46 | $11.48 |
| September 2010 | $3.32 | $11.01 |
| August 2010 | $3.08 | $10.21 |
| July 2010 | $3.27 | $10.86 |
| June 2010 | $3.04 | $10.10 |
| May 2010 | $3.27 | $10.85 |
| April 2010 | $3.60 | $11.93 |
| March 2010 | $3.54 | $11.75 |
| February 2010 | $3.40 | $11.28 |
| January 2010 | $3.29 | $10.90 |
| December 2009 | $3.47 | $11.50 |
| November 2009 | $3.38 | $11.25 |
| October 2009 | $3.21 | $10.67 |
| September 2009 | $3.27 | $10.87 |
| August 2009 | $3.20 | $10.63 |
| July 2009 | $3.15 | $10.47 |
| June 2009 | $2.89 | $9.61 |
| May 2009 | $2.86 | $9.53 |
| April 2009 | $2.78 | $9.25 |
| March 2009 | $2.55 | $8.49 |
| February 2009 | $2.35 | $7.82 |
| January 2009 | $2.54 | $8.44 |
| December 2008 | $2.68 | $8.90 |
| November 2008 | $2.69 | $8.98 |
| October 2008 | $2.99 | $9.99 |
| September 2008 | $3.62 | $12.09 |
| August 2008 | $3.96 | $13.24 |
| July 2008 | $3.91 | $13.07 |
| June 2008 | $4.02 | $13.43 |
| May 2008 | $4.32 | $14.74 |
| April 2008 | $4.21 | $14.36 |
| March 2008 | $4.06 | $13.87 |
| February 2008 | $4.03 | $13.77 |
| January 2008 | $4.05 | $13.84 |
| December 2007 | $4.29 | $14.66 |
| November 2007 | $4.49 | $15.42 |
| October 2007 | $4.63 | $15.89 |
| September 2007 | $4.53 | $15.57 |
| August 2007 | $4.32 | $14.83 |
| July 2007 | $4.24 | $14.55 |
| June 2007 | $4.34 | $14.91 |
| May 2007 | $4.43 | $15.21 |
| April 2007 | $4.31 | $14.79 |
| March 2007 | $4.10 | $14.10 |
| February 2007 | $4.10 | $14.07 |
| January 2007 | $4.20 | $14.41 |
| December 2006 | $4.12 | $14.17 |
| November 2006 | $4.08 | $14.07 |
| October 2006 | $4.01 | $13.83 |
| September 2006 | $3.89 | $13.42 |
| August 2006 | $3.79 | $13.06 |
| July 2006 | $3.76 | $12.95 |
| June 2006 | $3.70 | $12.75 |
| May 2006 | $3.70 | $12.77 |
| April 2006 | $3.81 | $13.15 |
| March 2006 | $3.78 | $13.04 |
| February 2006 | $3.72 | $12.82 |
| January 2006 | $3.71 | $12.81 |
| December 2005 | $3.65 | $12.59 |
| November 2005 | $3.67 | $12.71 |
| October 2005 | $3.52 | $12.20 |
| September 2005 | $3.57 | $12.36 |
| August 2005 | $3.53 | $12.22 |
| July 2005 | $3.57 | $12.36 |
| June 2005 | $3.46 | $11.97 |
| May 2005 | $3.49 | $12.08 |
| April 2005 | $3.36 | $11.62 |
| March 2005 | $3.46 | $11.99 |
| February 2005 | $3.51 | $12.16 |
| January 2005 | $3.45 | $11.95 |
| December 2004 | $3.50 | $12.13 |
| November 2004 | $3.42 | $11.88 |
| October 2004 | $3.31 | $11.52 |
| September 2004 | $3.28 | $11.39 |
| August 2004 | $3.23 | $11.24 |
| July 2004 | $3.26 | $11.35 |
| June 2004 | $3.40 | $11.82 |
| May 2004 | $3.34 | $11.61 |
| April 2004 | $3.27 | $11.38 |
| March 2004 | $3.34 | $11.62 |
| February 2004 | $3.38 | $11.76 |
| January 2004 | $3.35 | $11.63 |
| December 2003 | $3.31 | $11.49 |
| November 2003 | $3.18 | $11.07 |
| October 2003 | $3.16 | $10.98 |
| September 2003 | $2.99 | $10.39 |
| August 2003 | $3.10 | $10.76 |
| July 2003 | $3 | $10.43 |
| June 2003 | $2.93 | $10.19 |
| May 2003 | $2.94 | $10.22 |
| April 2003 | $2.83 | $9.84 |
| March 2003 | $2.64 | $9.17 |
| February 2003 | $2.62 | $9.10 |
| January 2003 | $2.67 | $9.28 |
| December 2002 | $2.75 | $9.56 |
| November 2002 | $2.93 | $10.19 |
| October 2002 | $2.83 | $9.85 |
| September 2002 | $2.65 | $9.21 |
| August 2002 | $2.89 | $10.05 |
| July 2002 | $2.82 | $9.81 |
| June 2002 | $3.09 | $10.75 |
| May 2002 | $3.30 | $11.46 |
| April 2002 | $3.33 | $11.58 |
| March 2002 | $3.48 | $12.10 |
| February 2002 | $3.39 | $11.77 |
| January 2002 | $3.41 | $11.85 |
| December 2001 | $3.48 | $12.09 |
| November 2001 | $3.43 | $11.93 |
| October 2001 | $3.13 | $10.88 |
| September 2001 | $3 | $10.42 |
| August 2001 | $3.28 | $11.40 |
| July 2001 | $3.47 | $12.07 |
| June 2001 | $3.50 | $12.18 |
| May 2001 | $3.60 | $12.50 |
| April 2001 | $3.60 | $12.50 |
| March 2001 | $3.42 | $11.90 |
| February 2001 | $3.67 | $12.76 |
| January 2001 | $3.91 | $13.59 |
| December 2000 | $3.98 | $13.85 |
| November 2000 | $3.84 | $13.35 |
| October 2000 | $4.27 | $14.85 |
| September 2000 | $4.40 | $15.29 |
| August 2000 | $4.75 | $16.50 |
| July 2000 | $4.31 | $14.99 |
| June 2000 | $4.42 | $15.35 |
| May 2000 | $4.06 | $14.13 |
| April 2000 | $4.48 | $15.59 |
| March 2000 | $4.98 | $17.32 |
| February 2000 | $4.74 | $16.47 |
| January 2000 | $4.29 | $14.90 |
| December 1999 | $4.45 | $15.48 |
| November 1999 | $3.94 | $13.68 |
| October 1999 | $3.74 | $12.99 |
| September 1999 | $3.58 | $12.43 |
| August 1999 | $3.59 | $12.48 |
| July 1999 | $3.63 | $12.63 |
| June 1999 | $3.70 | $12.88 |
| May 1999 | $3.56 | $12.37 |
| April 1999 | $3.73 | $12.96 |
| March 1999 | $3.81 | $13.24 |
| February 1999 | $3.56 | $12.38 |
| January 1999 | $3.70 | $12.86 |
| December 1998 | $3.48 | $12.08 |
| November 1998 | $3.05 | $10.61 |
| October 1998 | $2.88 | $10.01 |
| September 1998 | $2.76 | $9.60 |
| August 1998 | $2.61 | $9.07 |
| July 1998 | $3.11 | $10.83 |
| June 1998 | $3.14 | $10.91 |
OWACX
Price: $27.84
Dividend Yield: 7.82%
Forward Dividend Yield: 7.57%
Dividend Per Share: 2.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%