Old Westbury Small & Mid Cap Strategies ( OWSMX) - Price History
Monthly price history for OWSMX (Old Westbury Small & Mid Cap Strategies)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.47 | $19.47 |
| June 2026 | $19.35 | $19.35 |
| May 2026 | $19.46 | $19.46 |
| April 2026 | $18.98 | $18.98 |
| March 2026 | $17.63 | $17.63 |
| February 2026 | $19.35 | $19.35 |
| January 2026 | $18.45 | $18.45 |
| December 2025 | $17.41 | $17.41 |
| November 2025 | $17.12 | $18.58 |
| October 2025 | $16.82 | $18.25 |
| September 2025 | $16.96 | $18.40 |
| August 2025 | $16.80 | $18.23 |
| July 2025 | $16.19 | $17.57 |
| June 2025 | $16.27 | $17.65 |
| May 2025 | $15.70 | $17.04 |
| April 2025 | $14.79 | $16.05 |
| March 2025 | $14.56 | $15.80 |
| February 2025 | $14.92 | $16.19 |
| January 2025 | $15.24 | $16.53 |
| December 2024 | $14.75 | $16 |
| November 2024 | $15.09 | $17.54 |
| October 2024 | $14.34 | $16.67 |
| September 2024 | $14.69 | $17.07 |
| August 2024 | $14.46 | $16.80 |
| July 2024 | $14.30 | $16.62 |
| June 2024 | $13.62 | $15.83 |
| May 2024 | $13.79 | $16.03 |
| April 2024 | $13.24 | $15.38 |
| March 2024 | $13.88 | $16.13 |
| February 2024 | $13.47 | $15.65 |
| January 2024 | $12.94 | $15.04 |
| December 2023 | $13.28 | $15.43 |
| November 2023 | $12.36 | $14.46 |
| October 2023 | $11.36 | $13.29 |
| September 2023 | $12.01 | $14.05 |
| August 2023 | $12.66 | $14.81 |
| July 2023 | $13.16 | $15.39 |
| June 2023 | $12.62 | $14.77 |
| May 2023 | $11.99 | $14.03 |
| April 2023 | $12.33 | $14.42 |
| March 2023 | $12.44 | $14.55 |
| February 2023 | $12.44 | $14.55 |
| January 2023 | $12.86 | $15.05 |
| December 2022 | $11.89 | $13.91 |
| November 2022 | $12.30 | $14.46 |
| October 2022 | $11.42 | $13.43 |
| September 2022 | $10.74 | $12.63 |
| August 2022 | $11.83 | $13.91 |
| July 2022 | $12.23 | $14.38 |
| June 2022 | $11.49 | $13.51 |
| May 2022 | $12.53 | $14.73 |
| April 2022 | $12.74 | $14.98 |
| March 2022 | $13.89 | $16.33 |
| February 2022 | $13.82 | $16.25 |
| January 2022 | $14.04 | $16.51 |
| December 2021 | $15.35 | $18.05 |
| November 2021 | $13.70 | $18.83 |
| October 2021 | $14.50 | $19.92 |
| September 2021 | $13.93 | $19.14 |
| August 2021 | $14.60 | $20.07 |
| July 2021 | $14.36 | $19.73 |
| June 2021 | $14.44 | $19.85 |
| May 2021 | $14.22 | $19.54 |
| April 2021 | $14.37 | $19.75 |
| March 2021 | $13.64 | $18.75 |
| February 2021 | $13.80 | $18.96 |
| January 2021 | $13.53 | $18.60 |
| December 2020 | $13.40 | $18.42 |
| November 2020 | $12.02 | $17.61 |
| October 2020 | $10.63 | $15.57 |
| September 2020 | $10.76 | $15.77 |
| August 2020 | $10.92 | $16 |
| July 2020 | $10.38 | $15.21 |
| June 2020 | $9.90 | $14.50 |
| May 2020 | $9.70 | $14.22 |
| April 2020 | $9.02 | $13.22 |
| March 2020 | $8 | $11.72 |
| February 2020 | $9.61 | $14.08 |
| January 2020 | $10.44 | $15.29 |
| December 2019 | $10.63 | $15.58 |
| November 2019 | $9.92 | $15.87 |
| October 2019 | $9.62 | $15.39 |
| September 2019 | $9.42 | $15.07 |
| August 2019 | $9.38 | $15.02 |
| July 2019 | $9.60 | $15.36 |
| June 2019 | $9.55 | $15.29 |
| May 2019 | $8.97 | $14.36 |
| April 2019 | $9.45 | $15.12 |
| March 2019 | $9.22 | $14.75 |
| February 2019 | $9.23 | $14.77 |
| January 2019 | $8.90 | $14.24 |
| December 2018 | $8.19 | $13.10 |
| November 2018 | $7.86 | $16.07 |
| October 2018 | $7.76 | $15.85 |
| September 2018 | $8.59 | $17.55 |
| August 2018 | $8.64 | $17.65 |
| July 2018 | $8.49 | $17.36 |
| June 2018 | $8.38 | $17.13 |
| May 2018 | $8.41 | $17.19 |
| April 2018 | $8.24 | $16.85 |
| March 2018 | $8.22 | $16.80 |
| February 2018 | $8.22 | $16.79 |
| January 2018 | $8.52 | $17.41 |
| December 2017 | $8.20 | $16.76 |
| November 2017 | $7.54 | $17.78 |
| October 2017 | $7.42 | $17.49 |
| September 2017 | $7.36 | $17.35 |
| August 2017 | $7.19 | $16.96 |
| July 2017 | $7.23 | $17.05 |
| June 2017 | $7.15 | $16.85 |
| May 2017 | $7.06 | $16.64 |
| April 2017 | $6.99 | $16.47 |
| March 2017 | $6.81 | $16.05 |
| February 2017 | $6.74 | $15.90 |
| January 2017 | $6.64 | $15.66 |
| December 2016 | $6.46 | $15.24 |
| November 2016 | $6.01 | $15.98 |
| October 2016 | $5.95 | $15.81 |
| September 2016 | $6.09 | $16.20 |
| August 2016 | $6.08 | $16.15 |
| July 2016 | $6.02 | $16.01 |
| June 2016 | $5.78 | $15.38 |
| May 2016 | $5.77 | $15.35 |
| April 2016 | $5.70 | $15.14 |
| March 2016 | $5.61 | $14.91 |
| February 2016 | $5.23 | $13.91 |
| January 2016 | $5.24 | $13.92 |
| December 2015 | $5.60 | $14.88 |
| November 2015 | $5.44 | $15.99 |
| October 2015 | $5.39 | $15.86 |
| September 2015 | $5.08 | $14.93 |
| August 2015 | $5.23 | $15.39 |
| July 2015 | $5.54 | $16.28 |
| June 2015 | $5.52 | $16.23 |
| May 2015 | $5.30 | $17.18 |
| April 2015 | $5.26 | $17.07 |
| March 2015 | $5.21 | $16.88 |
| February 2015 | $5.18 | $16.81 |
| January 2015 | $4.94 | $16 |
| December 2014 | $5 | $16.22 |
| November 2014 | $4.78 | $17.23 |
| October 2014 | $4.74 | $17.09 |
| September 2014 | $4.62 | $16.64 |
| August 2014 | $4.83 | $17.40 |
| July 2014 | $4.71 | $16.99 |
| June 2014 | $4.85 | $17.49 |
| May 2014 | $4.63 | $17.48 |
| April 2014 | $4.58 | $17.29 |
| March 2014 | $4.62 | $17.43 |
| February 2014 | $4.60 | $17.38 |
| January 2014 | $4.41 | $16.66 |
| December 2013 | $4.55 | $17.18 |
| November 2013 | $4.29 | $17.61 |
| October 2013 | $4.22 | $17.30 |
| September 2013 | $4.08 | $16.73 |
| August 2013 | $3.88 | $15.91 |
| July 2013 | $3.97 | $16.29 |
| June 2013 | $3.79 | $15.55 |
| May 2013 | $3.81 | $16.13 |
| April 2013 | $3.78 | $16.01 |
| March 2013 | $3.76 | $15.90 |
| February 2013 | $3.67 | $15.53 |
| January 2013 | $3.62 | $15.33 |
| December 2012 | $3.47 | $14.69 |
| November 2012 | $3.20 | $15.03 |
| October 2012 | $3.12 | $14.64 |
| September 2012 | $3.14 | $14.73 |
| August 2012 | $3.07 | $14.39 |
| July 2012 | $2.99 | $14.02 |
| June 2012 | $2.98 | $13.99 |
| May 2012 | $2.84 | $13.80 |
| April 2012 | $3.10 | $15.10 |
| March 2012 | $3.13 | $15.23 |
| February 2012 | $3.10 | $15.08 |
| January 2012 | $2.96 | $14.39 |
| December 2011 | $2.77 | $13.47 |
| November 2011 | $2.72 | $14.17 |
| October 2011 | $2.75 | $14.34 |
| September 2011 | $2.49 | $12.98 |
| August 2011 | $2.79 | $14.54 |
| July 2011 | $3.01 | $15.68 |
| June 2011 | $3.11 | $16.19 |
| May 2011 | $3.09 | $16.72 |
| April 2011 | $3.13 | $16.95 |
| March 2011 | $3 | $16.26 |
| February 2011 | $2.93 | $15.89 |
| January 2011 | $2.87 | $15.52 |
| December 2010 | $2.86 | $15.47 |
| November 2010 | $2.61 | $14.76 |
| October 2010 | $2.61 | $14.78 |
| September 2010 | $2.52 | $14.24 |
| August 2010 | $2.25 | $12.74 |
| July 2010 | $2.34 | $13.25 |
| June 2010 | $2.17 | $12.28 |
| May 2010 | $2.23 | $12.64 |
| April 2010 | $2.43 | $13.74 |
| March 2010 | $2.36 | $13.37 |
| February 2010 | $2.21 | $12.50 |
| January 2010 | $2.16 | $12.25 |
| December 2009 | $2.26 | $12.77 |
| November 2009 | $2.17 | $12.37 |
| October 2009 | $2.11 | $12.05 |
| September 2009 | $2.17 | $12.39 |
| August 2009 | $2.08 | $11.84 |
| July 2009 | $2.03 | $11.57 |
| June 2009 | $1.90 | $10.84 |
| May 2009 | $1.88 | $10.73 |
| April 2009 | $1.78 | $10.16 |
| March 2009 | $1.65 | $9.41 |
| February 2009 | $1.59 | $9.05 |
| January 2009 | $1.66 | $9.47 |
| December 2008 | $1.70 | $9.72 |
| November 2008 | $1.67 | $9.56 |
| October 2008 | $1.72 | $9.83 |
| September 2008 | $1.92 | $11.02 |
| August 2008 | $2.11 | $12.08 |
| July 2008 | $2.09 | $11.97 |
| June 2008 | $2.08 | $11.90 |
| May 2008 | $2.18 | $12.79 |
| April 2008 | $2.12 | $12.46 |
| March 2008 | $2.06 | $12.07 |
| February 2008 | $2.05 | $12.01 |
| January 2008 | $2.06 | $12.06 |
| December 2007 | $2.23 | $13.05 |
| November 2007 | $2.09 | $14.31 |
| October 2007 | $2.26 | $15.46 |
| September 2007 | $2.16 | $14.76 |
| August 2007 | $2.10 | $14.39 |
| July 2007 | $2.11 | $14.45 |
| June 2007 | $2.16 | $14.77 |
| May 2007 | $2.16 | $14.79 |
| April 2007 | $2.08 | $14.25 |
| March 2007 | $2.03 | $13.88 |
| February 2007 | $1.98 | $13.55 |
| January 2007 | $1.97 | $13.46 |
| December 2006 | $1.94 | $13.24 |
| November 2006 | $1.89 | $13.42 |
| October 2006 | $1.82 | $12.94 |
| September 2006 | $1.74 | $12.39 |
| August 2006 | $1.73 | $12.26 |
| July 2006 | $1.68 | $11.95 |
| June 2006 | $1.72 | $12.21 |
| May 2006 | $1.74 | $12.35 |
| April 2006 | $1.84 | $13.07 |
| March 2006 | $1.79 | $12.70 |
| February 2006 | $1.73 | $12.27 |
| January 2006 | $1.73 | $12.30 |
| December 2005 | $1.60 | $11.40 |
| November 2005 | $1.56 | $11.13 |
| October 2005 | $1.50 | $10.69 |
| September 2005 | $1.55 | $11.04 |
| August 2005 | $1.52 | $10.80 |
| July 2005 | $1.51 | $10.74 |
| June 2005 | $1.44 | $10.23 |
| May 2005 | $1.39 | $9.90 |
| April 2005 | $1.36 | $9.68 |
OWSMX
Price: $19.47
52 week price:
Dividend Yield: 7.55%
5-year range yield:
Forward Dividend Yield: 7.52%
Dividend Per Share: 1.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%