Old Westbury Large Cap Strategies ( OWLSX) - Price History
Monthly price history for OWLSX (Old Westbury Large Cap Strategies)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.32 | $22.32 |
| June 2026 | $22.13 | $22.13 |
| May 2026 | $22.41 | $22.41 |
| April 2026 | $21.68 | $21.68 |
| March 2026 | $19.91 | $19.91 |
| February 2026 | $21.31 | $21.31 |
| January 2026 | $21.16 | $21.16 |
| December 2025 | $20.68 | $20.68 |
| November 2025 | $20.58 | $23.21 |
| October 2025 | $20.53 | $23.15 |
| September 2025 | $20.23 | $22.82 |
| August 2025 | $19.65 | $22.16 |
| July 2025 | $19.22 | $21.68 |
| June 2025 | $19.02 | $21.45 |
| May 2025 | $18.24 | $20.57 |
| April 2025 | $17.24 | $19.44 |
| March 2025 | $17.05 | $19.23 |
| February 2025 | $17.88 | $20.16 |
| January 2025 | $18.08 | $20.39 |
| December 2024 | $17.58 | $19.83 |
| November 2024 | $17.05 | $21.50 |
| October 2024 | $16.30 | $20.55 |
| September 2024 | $16.54 | $20.86 |
| August 2024 | $16.25 | $20.49 |
| July 2024 | $15.82 | $19.95 |
| June 2024 | $15.66 | $19.75 |
| May 2024 | $15.27 | $19.26 |
| April 2024 | $14.60 | $18.41 |
| March 2024 | $15.16 | $19.12 |
| February 2024 | $14.65 | $18.47 |
| January 2024 | $13.93 | $17.57 |
| December 2023 | $13.77 | $17.36 |
| November 2023 | $13.17 | $16.70 |
| October 2023 | $12.09 | $15.33 |
| September 2023 | $12.37 | $15.69 |
| August 2023 | $13.01 | $16.50 |
| July 2023 | $13.37 | $16.96 |
| June 2023 | $12.96 | $16.44 |
| May 2023 | $12.29 | $15.58 |
| April 2023 | $12.38 | $15.70 |
| March 2023 | $12.23 | $15.51 |
| February 2023 | $11.84 | $15.01 |
| January 2023 | $12.19 | $15.46 |
| December 2022 | $11.50 | $14.58 |
| November 2022 | $12.07 | $15.40 |
| October 2022 | $11.26 | $14.36 |
| September 2022 | $10.49 | $13.38 |
| August 2022 | $11.55 | $14.73 |
| July 2022 | $11.97 | $15.27 |
| June 2022 | $11.21 | $14.30 |
| May 2022 | $12.11 | $15.45 |
| April 2022 | $12.20 | $15.57 |
| March 2022 | $13.51 | $17.23 |
| February 2022 | $13.31 | $16.98 |
| January 2022 | $13.76 | $17.56 |
| December 2021 | $14.77 | $18.84 |
| November 2021 | $13.48 | $19.65 |
| October 2021 | $13.79 | $20.11 |
| September 2021 | $13.05 | $19.02 |
| August 2021 | $13.66 | $19.92 |
| July 2021 | $13.22 | $19.27 |
| June 2021 | $13.10 | $19.10 |
| May 2021 | $12.82 | $18.69 |
| April 2021 | $12.71 | $18.53 |
| March 2021 | $12.18 | $17.75 |
| February 2021 | $11.98 | $17.46 |
| January 2021 | $11.68 | $17.03 |
| December 2020 | $11.76 | $17.14 |
| November 2020 | $11.15 | $16.68 |
| October 2020 | $10.20 | $15.26 |
| September 2020 | $10.34 | $15.47 |
| August 2020 | $10.59 | $15.84 |
| July 2020 | $10 | $14.96 |
| June 2020 | $9.50 | $14.21 |
| May 2020 | $9.27 | $13.86 |
| April 2020 | $8.85 | $13.24 |
| March 2020 | $7.98 | $11.94 |
| February 2020 | $9.27 | $13.87 |
| January 2020 | $10.02 | $14.99 |
| December 2019 | $10.08 | $15.07 |
| November 2019 | $9.36 | $15.36 |
| October 2019 | $9.13 | $14.99 |
| September 2019 | $8.98 | $14.73 |
| August 2019 | $8.93 | $14.66 |
| July 2019 | $9.05 | $14.85 |
| June 2019 | $8.97 | $14.72 |
| May 2019 | $8.43 | $13.84 |
| April 2019 | $8.87 | $14.56 |
| March 2019 | $8.58 | $14.08 |
| February 2019 | $8.44 | $13.85 |
| January 2019 | $8.27 | $13.57 |
| December 2018 | $7.71 | $12.65 |
| November 2018 | $8 | $14.21 |
| October 2018 | $7.81 | $13.87 |
| September 2018 | $8.54 | $15.16 |
| August 2018 | $8.52 | $15.14 |
| July 2018 | $8.48 | $15.05 |
| June 2018 | $8.24 | $14.64 |
| May 2018 | $8.23 | $14.62 |
| April 2018 | $8.16 | $14.49 |
| March 2018 | $8.11 | $14.40 |
| February 2018 | $8.22 | $14.59 |
| January 2018 | $8.58 | $15.24 |
| December 2017 | $8.14 | $14.46 |
| November 2017 | $7.60 | $15.10 |
| October 2017 | $7.48 | $14.85 |
| September 2017 | $7.36 | $14.61 |
| August 2017 | $7.28 | $14.45 |
| July 2017 | $7.30 | $14.50 |
| June 2017 | $7.13 | $14.16 |
| May 2017 | $7.11 | $14.12 |
| April 2017 | $6.97 | $13.84 |
| March 2017 | $6.87 | $13.64 |
| February 2017 | $6.78 | $13.47 |
| January 2017 | $6.59 | $13.09 |
| December 2016 | $6.46 | $12.83 |
| November 2016 | $6.35 | $12.97 |
| October 2016 | $6.34 | $12.95 |
| September 2016 | $6.46 | $13.20 |
| August 2016 | $6.44 | $13.16 |
| July 2016 | $6.45 | $13.17 |
| June 2016 | $6.20 | $12.67 |
| May 2016 | $6.22 | $12.70 |
| April 2016 | $6.15 | $12.56 |
| March 2016 | $6.11 | $12.48 |
| February 2016 | $5.75 | $11.75 |
| January 2016 | $5.81 | $11.87 |
| December 2015 | $6.10 | $12.47 |
| November 2015 | $6.15 | $13.08 |
| October 2015 | $6.12 | $13.01 |
| September 2015 | $5.64 | $11.99 |
| August 2015 | $5.85 | $12.44 |
| July 2015 | $6.27 | $13.33 |
| June 2015 | $6.19 | $13.16 |
| May 2015 | $6.32 | $13.43 |
| April 2015 | $6.30 | $13.40 |
| March 2015 | $6.26 | $13.31 |
| February 2015 | $6.32 | $13.44 |
| January 2015 | $6.02 | $12.81 |
| December 2014 | $6.07 | $12.91 |
| November 2014 | $5.98 | $13.52 |
| October 2014 | $5.84 | $13.20 |
| September 2014 | $5.72 | $12.94 |
| August 2014 | $5.84 | $13.20 |
| July 2014 | $5.72 | $12.93 |
| June 2014 | $5.82 | $13.16 |
| May 2014 | $5.69 | $12.86 |
| April 2014 | $5.56 | $12.56 |
| March 2014 | $5.61 | $12.68 |
| February 2014 | $5.60 | $12.67 |
| January 2014 | $5.31 | $12 |
| December 2013 | $5.52 | $12.47 |
| November 2013 | $5.40 | $12.30 |
| October 2013 | $5.31 | $12.09 |
| September 2013 | $5.14 | $11.69 |
| August 2013 | $4.82 | $10.97 |
| July 2013 | $4.92 | $11.21 |
| June 2013 | $4.68 | $10.66 |
| May 2013 | $4.81 | $10.96 |
| April 2013 | $4.78 | $10.89 |
| March 2013 | $4.68 | $10.66 |
| February 2013 | $4.58 | $10.42 |
| January 2013 | $4.58 | $10.43 |
| December 2012 | $4.40 | $10.02 |
| November 2012 | $4.31 | $9.88 |
| October 2012 | $4.22 | $9.69 |
| September 2012 | $4.24 | $9.73 |
| August 2012 | $4.15 | $9.52 |
| July 2012 | $4.06 | $9.32 |
| June 2012 | $4.04 | $9.27 |
| May 2012 | $3.90 | $8.95 |
| April 2012 | $4.27 | $9.79 |
| March 2012 | $4.32 | $9.92 |
| February 2012 | $4.25 | $9.75 |
| January 2012 | $4.06 | $9.32 |
| December 2011 | $3.82 | $8.77 |
| November 2011 | $3.86 | $8.86 |
| October 2011 | $3.91 | $9.12 |
| September 2011 | $3.71 | $8.65 |
| August 2011 | $4.11 | $9.58 |
| July 2011 | $4.59 | $10.70 |
| June 2011 | $4.72 | $11 |
| May 2011 | $4.78 | $11.14 |
| April 2011 | $4.98 | $11.61 |
| March 2011 | $4.69 | $10.94 |
| February 2011 | $4.79 | $11.16 |
| January 2011 | $4.62 | $10.78 |
| December 2010 | $4.56 | $10.62 |
| November 2010 | $4.15 | $9.76 |
| October 2010 | $4.30 | $10.11 |
| September 2010 | $4.15 | $9.76 |
| August 2010 | $3.66 | $8.61 |
| July 2010 | $3.86 | $9.08 |
| June 2010 | $3.45 | $8.11 |
| May 2010 | $3.54 | $8.33 |
| April 2010 | $3.99 | $9.37 |
| March 2010 | $4.03 | $9.47 |
| February 2010 | $3.78 | $8.88 |
| January 2010 | $3.79 | $8.90 |
| December 2009 | $3.96 | $9.30 |
| November 2009 | $3.89 | $9.28 |
| October 2009 | $3.75 | $8.95 |
| September 2009 | $3.85 | $9.18 |
| August 2009 | $3.66 | $8.72 |
| July 2009 | $3.56 | $8.50 |
| June 2009 | $3.31 | $7.89 |
| May 2009 | $3.37 | $8.04 |
| April 2009 | $3.05 | $7.27 |
| March 2009 | $2.87 | $6.84 |
| February 2009 | $2.77 | $6.61 |
| January 2009 | $3.04 | $7.26 |
| December 2008 | $3.33 | $7.94 |
| November 2008 | $3.13 | $7.67 |
| October 2008 | $3.25 | $7.96 |
| September 2008 | $3.77 | $9.23 |
| August 2008 | $4.12 | $10.10 |
| July 2008 | $4.26 | $10.45 |
| June 2008 | $4.40 | $10.78 |
| May 2008 | $4.80 | $11.77 |
| April 2008 | $4.79 | $11.73 |
| March 2008 | $4.55 | $11.15 |
| February 2008 | $4.64 | $11.37 |
| January 2008 | $4.69 | $11.49 |
| December 2007 | $5.06 | $12.39 |
| November 2007 | $4.67 | $14.40 |
| October 2007 | $4.88 | $15.04 |
| September 2007 | $4.76 | $14.66 |
| August 2007 | $4.61 | $14.20 |
| July 2007 | $4.66 | $14.37 |
| June 2007 | $4.78 | $14.75 |
| May 2007 | $4.69 | $14.88 |
| April 2007 | $4.58 | $14.54 |
| March 2007 | $4.45 | $14.12 |
| February 2007 | $4.38 | $13.90 |
| January 2007 | $4.36 | $13.83 |
| December 2006 | $4.31 | $13.67 |
| November 2006 | $4 | $13.99 |
| October 2006 | $3.88 | $13.59 |
| September 2006 | $3.79 | $13.26 |
| August 2006 | $3.79 | $13.26 |
| July 2006 | $3.69 | $12.91 |
| June 2006 | $3.68 | $12.90 |
| May 2006 | $3.68 | $12.90 |
| April 2006 | $3.87 | $13.55 |
| March 2006 | $3.75 | $13.12 |
| February 2006 | $3.62 | $12.67 |
| January 2006 | $3.64 | $12.74 |
| December 2005 | $3.46 | $12.11 |
| November 2005 | $3.26 | $11.50 |
| October 2005 | $3.18 | $11.23 |
| September 2005 | $3.26 | $11.48 |
| August 2005 | $3.11 | $10.95 |
| July 2005 | $2.99 | $10.54 |
| June 2005 | $2.89 | $10.20 |
| May 2005 | $2.86 | $10.09 |
| April 2005 | $2.86 | $10.10 |
| March 2005 | $2.95 | $10.39 |
| February 2005 | $3.04 | $10.70 |
| January 2005 | $2.94 | $10.37 |
| December 2004 | $3.02 | $10.64 |
| November 2004 | $2.89 | $10.30 |
| October 2004 | $2.71 | $9.67 |
| September 2004 | $2.66 | $9.47 |
| August 2004 | $2.63 | $9.39 |
| July 2004 | $2.60 | $9.28 |
| June 2004 | $2.70 | $9.61 |
| May 2004 | $2.64 | $9.40 |
| April 2004 | $2.64 | $9.42 |
| March 2004 | $2.74 | $9.78 |
| February 2004 | $2.71 | $9.67 |
| January 2004 | $2.65 | $9.45 |
| December 2003 | $2.63 | $9.37 |
| November 2003 | $2.43 | $8.75 |
| October 2003 | $2.38 | $8.59 |
| September 2003 | $2.25 | $8.12 |
| August 2003 | $2.17 | $7.81 |
| July 2003 | $2.09 | $7.54 |
| June 2003 | $2.02 | $7.29 |
| May 2003 | $1.96 | $7.06 |
| April 2003 | $1.85 | $6.67 |
| March 2003 | $1.72 | $6.21 |
| February 2003 | $1.76 | $6.33 |
| January 2003 | $1.80 | $6.50 |
| December 2002 | $1.90 | $6.83 |
| November 2002 | $1.96 | $7.22 |
| October 2002 | $1.88 | $6.90 |
| September 2002 | $1.81 | $6.66 |
| August 2002 | $2.04 | $7.51 |
| July 2002 | $2.03 | $7.48 |
| June 2002 | $2.22 | $8.17 |
| May 2002 | $2.32 | $8.54 |
| April 2002 | $2.27 | $8.34 |
| March 2002 | $2.24 | $8.25 |
| February 2002 | $2.15 | $7.90 |
| January 2002 | $2.11 | $7.75 |
| December 2001 | $2.24 | $8.23 |
| November 2001 | $2.24 | $8.24 |
| October 2001 | $2.20 | $8.11 |
| September 2001 | $2.16 | $7.97 |
| August 2001 | $2.42 | $8.92 |
| July 2001 | $2.49 | $9.16 |
| June 2001 | $2.58 | $9.49 |
| May 2001 | $2.68 | $9.85 |
| April 2001 | $2.75 | $10.12 |
| March 2001 | $2.55 | $9.40 |
| February 2001 | $2.79 | $10.27 |
| January 2001 | $3 | $11.06 |
| December 2000 | $3.01 | $11.07 |
| November 2000 | $2.72 | $11.33 |
| October 2000 | $2.85 | $11.89 |
| September 2000 | $2.90 | $12.10 |
| August 2000 | $3.06 | $12.77 |
| July 2000 | $3.05 | $12.71 |
| June 2000 | $3.16 | $13.19 |
| May 2000 | $3.04 | $12.68 |
| April 2000 | $3.07 | $12.81 |
| March 2000 | $3.24 | $13.52 |
| February 2000 | $3.14 | $13.10 |
| January 2000 | $2.99 | $12.48 |
| December 1999 | $3.15 | $13.13 |
| November 1999 | $2.96 | $12.52 |
| October 1999 | $2.90 | $12.24 |
| September 1999 | $2.85 | $12.04 |
| August 1999 | $2.87 | $12.12 |
| July 1999 | $2.80 | $11.82 |
| June 1999 | $2.69 | $11.36 |
| May 1999 | $2.59 | $10.92 |
| April 1999 | $2.70 | $11.41 |
| March 1999 | $2.54 | $10.75 |
| February 1999 | $2.41 | $10.18 |
| January 1999 | $2.46 | $10.39 |
| December 1998 | $2.44 | $10.29 |
| November 1998 | $2.36 | $10.22 |
| October 1998 | $2.25 | $9.74 |
| September 1998 | $2.08 | $9.02 |
| August 1998 | $2.15 | $9.32 |
| July 1998 | $2.59 | $11.22 |
| June 1998 | $2.54 | $10.99 |
| May 1998 | $2.60 | $11.26 |
| April 1998 | $2.71 | $11.74 |
| March 1998 | $2.70 | $11.69 |
| February 1998 | $2.61 | $11.31 |
| January 1998 | $2.39 | $10.35 |
| December 1997 | $2.46 | $10.67 |
| November 1997 | $2.62 | $11.53 |
| October 1997 | $2.67 | $11.75 |
| September 1997 | $3.02 | $13.30 |
| August 1997 | $2.88 | $12.67 |
| July 1997 | $3.12 | $13.74 |
| June 1997 | $3.10 | $13.66 |
| May 1997 | $2.94 | $12.95 |
| April 1997 | $2.75 | $12.11 |
| March 1997 | $2.76 | $12.15 |
| February 1997 | $2.78 | $12.25 |
| January 1997 | $2.73 | $12.02 |
| December 1996 | $2.67 | $11.77 |
| November 1996 | $2.62 | $11.66 |
| October 1996 | $2.50 | $11.16 |
| September 1996 | $2.51 | $11.20 |
| August 1996 | $2.45 | $10.94 |
| July 1996 | $2.36 | $10.53 |
| June 1996 | $2.48 | $11.04 |
| May 1996 | $2.47 | $11 |
| April 1996 | $2.44 | $10.87 |
| March 1996 | $2.36 | $10.51 |
| February 1996 | $2.35 | $10.46 |
| January 1996 | $2.36 | $10.52 |
| December 1995 | $2.20 | $9.83 |
| November 1995 | $2.14 | $9.70 |
| October 1995 | $2.17 | $9.80 |
| September 1995 | $2.25 | $10.19 |
| August 1995 | $2.26 | $10.24 |
| July 1995 | $2.29 | $10.35 |
| June 1995 | $2.18 | $9.86 |
| May 1995 | $2.19 | $9.91 |
| April 1995 | $2.12 | $9.58 |
| March 1995 | $2 | $9.04 |
| February 1995 | $1.97 | $8.92 |
| January 1995 | $1.98 | $8.95 |
| December 1994 | $2.15 | $9.74 |
| November 1994 | $2.28 | $10.38 |
| October 1994 | $2.37 | $10.80 |
| September 1994 | $2.38 | $10.86 |
| August 1994 | $2.41 | $11 |
| July 1994 | $2.25 | $10.26 |
| June 1994 | $2.12 | $9.68 |
| May 1994 | $2.24 | $10.24 |
| April 1994 | $2.21 | $10.06 |
| March 1994 | $2.20 | $10.05 |
| February 1994 | $2.39 | $10.88 |
| January 1994 | $2.54 | $11.59 |
OWLSX
Price: $22.32
52 week price:
Dividend Yield: 11.45%
5-year range yield:
Forward Dividend Yield: 11.59%
Dividend Per Share: 2.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1