Wedgewood Fund Class Retail ( RWGFX) - Price History
Monthly price history for RWGFX (Wedgewood Fund Class Retail)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $4.45 | $4.45 |
| July 2026 | $4.33 | $4.33 |
| June 2026 | $4.32 | $4.32 |
| May 2026 | $4.36 | $4.36 |
| April 2026 | $4.33 | $4.33 |
| March 2026 | $3.95 | $3.95 |
| February 2026 | $4.26 | $4.26 |
| January 2026 | $4.25 | $4.25 |
| December 2025 | $4.22 | $4.22 |
| November 2025 | $3.64 | $4.77 |
| October 2025 | $3.70 | $4.85 |
| September 2025 | $3.72 | $4.88 |
| August 2025 | $3.68 | $4.83 |
| July 2025 | $3.59 | $4.71 |
| June 2025 | $3.52 | $4.61 |
| May 2025 | $3.37 | $4.42 |
| April 2025 | $3.24 | $4.25 |
| March 2025 | $3.28 | $4.30 |
| February 2025 | $3.45 | $4.52 |
| January 2025 | $3.65 | $4.79 |
| December 2024 | $3.51 | $4.60 |
| November 2024 | $2.95 | $5.48 |
| October 2024 | $2.78 | $5.16 |
| September 2024 | $2.74 | $5.08 |
| August 2024 | $2.66 | $4.94 |
| July 2024 | $2.57 | $4.78 |
| June 2024 | $2.58 | $4.80 |
| May 2024 | $2.50 | $4.64 |
| April 2024 | $2.41 | $4.48 |
| March 2024 | $2.50 | $4.64 |
| February 2024 | $2.41 | $4.48 |
| January 2024 | $2.27 | $4.22 |
| December 2023 | $2.24 | $4.15 |
| November 2023 | $2.10 | $4.10 |
| October 2023 | $1.92 | $3.75 |
| September 2023 | $1.96 | $3.82 |
| August 2023 | $2.04 | $3.98 |
| July 2023 | $2.08 | $4.05 |
| June 2023 | $2.01 | $3.92 |
| May 2023 | $1.90 | $3.71 |
| April 2023 | $1.88 | $3.67 |
| March 2023 | $1.86 | $3.63 |
| February 2023 | $1.83 | $3.57 |
| January 2023 | $1.85 | $3.60 |
| December 2022 | $1.69 | $3.30 |
| November 2022 | $1.51 | $4.13 |
| October 2022 | $1.40 | $3.84 |
| September 2022 | $1.35 | $3.70 |
| August 2022 | $1.49 | $4.09 |
| July 2022 | $1.55 | $4.24 |
| June 2022 | $1.41 | $3.87 |
| May 2022 | $1.52 | $4.17 |
| April 2022 | $1.54 | $4.21 |
| March 2022 | $1.71 | $4.68 |
| February 2022 | $1.63 | $4.47 |
| January 2022 | $1.77 | $4.85 |
| December 2021 | $1.91 | $5.25 |
| November 2021 | $1.55 | $5.61 |
| October 2021 | $1.58 | $5.71 |
| September 2021 | $1.50 | $5.42 |
| August 2021 | $1.58 | $5.73 |
| July 2021 | $1.52 | $5.49 |
| June 2021 | $1.46 | $5.28 |
| May 2021 | $1.40 | $5.07 |
| April 2021 | $1.41 | $5.10 |
| March 2021 | $1.31 | $4.73 |
| February 2021 | $1.26 | $4.58 |
| January 2021 | $1.22 | $4.40 |
| December 2020 | $1.25 | $4.51 |
| November 2020 | $2.37 | $8.58 |
| October 2020 | $2.17 | $7.86 |
| September 2020 | $2.21 | $8.01 |
| August 2020 | $2.32 | $8.41 |
| July 2020 | $2.14 | $7.75 |
| June 2020 | $2 | $7.24 |
| May 2020 | $1.96 | $7.10 |
| April 2020 | $1.83 | $6.61 |
| March 2020 | $1.58 | $5.72 |
| February 2020 | $1.79 | $6.47 |
| January 2020 | $1.90 | $6.88 |
| December 2019 | $1.90 | $6.86 |
| November 2019 | $1.06 | $9.49 |
| October 2019 | $1.04 | $9.27 |
| September 2019 | $1 | $8.89 |
| August 2019 | $1.01 | $8.96 |
| July 2019 | $1.02 | $9.08 |
| June 2019 | $1 | $8.87 |
| May 2019 | $0.93 | $8.26 |
| April 2019 | $0.99 | $8.83 |
| March 2019 | $0.95 | $8.47 |
| February 2019 | $0.91 | $8.14 |
| January 2019 | $0.89 | $7.96 |
| December 2018 | $0.82 | $7.37 |
| November 2018 | $2.03 | $18.10 |
| October 2018 | $2.03 | $18.12 |
| September 2018 | $2.21 | $19.71 |
| August 2018 | $2.18 | $19.46 |
| July 2018 | $2.08 | $18.62 |
| June 2018 | $2.04 | $18.18 |
| May 2018 | $2.03 | $18.11 |
| April 2018 | $1.95 | $17.42 |
| March 2018 | $1.94 | $17.34 |
| February 2018 | $2 | $17.83 |
| January 2018 | $2.07 | $18.50 |
| December 2017 | $1.96 | $17.50 |
| November 2017 | $1.60 | $20.14 |
| October 2017 | $1.50 | $18.94 |
| September 2017 | $1.49 | $18.83 |
| August 2017 | $1.46 | $18.36 |
| July 2017 | $1.46 | $18.43 |
| June 2017 | $1.43 | $18 |
| May 2017 | $1.44 | $18.18 |
| April 2017 | $1.43 | $18.02 |
| March 2017 | $1.43 | $18.07 |
| February 2017 | $1.43 | $18.01 |
| January 2017 | $1.37 | $17.29 |
| December 2016 | $1.36 | $17.10 |
| November 2016 | $1.34 | $16.96 |
| October 2016 | $1.31 | $16.52 |
| September 2016 | $1.33 | $16.72 |
| August 2016 | $1.33 | $16.82 |
| July 2016 | $1.32 | $16.71 |
| June 2016 | $1.29 | $16.25 |
| May 2016 | $1.29 | $16.29 |
| April 2016 | $1.28 | $16.13 |
| March 2016 | $1.31 | $16.56 |
| February 2016 | $1.23 | $15.54 |
| January 2016 | $1.23 | $15.50 |
| December 2015 | $1.30 | $16.39 |
| November 2015 | $1.27 | $17.44 |
| October 2015 | $1.30 | $17.88 |
| September 2015 | $1.22 | $16.73 |
| August 2015 | $1.28 | $17.53 |
| July 2015 | $1.35 | $18.44 |
| June 2015 | $1.32 | $18.13 |
| May 2015 | $1.36 | $18.56 |
| April 2015 | $1.36 | $18.60 |
| March 2015 | $1.34 | $18.41 |
| February 2015 | $1.37 | $18.72 |
| January 2015 | $1.27 | $17.42 |
| December 2014 | $1.34 | $18.29 |
| November 2014 | $1.28 | $19.26 |
| October 2014 | $1.25 | $18.84 |
| September 2014 | $1.21 | $18.21 |
| August 2014 | $1.24 | $18.67 |
| July 2014 | $1.20 | $18.08 |
| June 2014 | $1.21 | $18.15 |
| May 2014 | $1.20 | $18.09 |
| April 2014 | $1.18 | $17.76 |
| March 2014 | $1.19 | $17.89 |
| February 2014 | $1.19 | $17.86 |
| January 2014 | $1.14 | $17.08 |
| December 2013 | $1.16 | $17.52 |
| November 2013 | $1.12 | $17.38 |
| October 2013 | $1.08 | $16.69 |
| September 2013 | $1.04 | $16.09 |
| August 2013 | $1.01 | $15.68 |
| July 2013 | $1.01 | $15.71 |
| June 2013 | $0.96 | $14.81 |
| May 2013 | $0.97 | $15.08 |
| April 2013 | $0.93 | $14.46 |
| March 2013 | $0.94 | $14.55 |
| February 2013 | $0.92 | $14.24 |
| January 2013 | $0.91 | $14.12 |
| December 2012 | $0.89 | $13.77 |
| November 2012 | $0.88 | $13.72 |
| October 2012 | $0.87 | $13.51 |
| September 2012 | $0.89 | $13.82 |
| August 2012 | $0.87 | $13.54 |
| July 2012 | $0.83 | $12.96 |
| June 2012 | $0.82 | $12.76 |
| May 2012 | $0.80 | $12.40 |
| April 2012 | $0.85 | $13.30 |
| March 2012 | $0.86 | $13.45 |
| February 2012 | $0.83 | $12.95 |
| January 2012 | $0.78 | $12.15 |
| December 2011 | $0.73 | $11.38 |
| November 2011 | $0.73 | $11.40 |
| October 2011 | $0.73 | $11.44 |
| September 2011 | $0.66 | $10.30 |
| August 2011 | $0.70 | $10.92 |
| July 2011 | $0.74 | $11.58 |
| June 2011 | $0.73 | $11.37 |
| May 2011 | $0.74 | $11.54 |
| April 2011 | $0.74 | $11.51 |
| March 2011 | $0.73 | $11.41 |
| February 2011 | $0.74 | $11.47 |
| January 2011 | $0.71 | $11.12 |
| December 2010 | $0.69 | $10.75 |
| November 2010 | $0.66 | $10.30 |
| October 2010 | $0.66 | $10.37 |
| September 2010 | $0.64 | $10 |
RWGFX
Price: $4.45
52 week price:
Dividend Yield: 12.43%
5-year range yield:
Forward Dividend Yield: 12.57%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 26.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%