Wasatch Small Cap Growth Fund Investor Class ( WAAEX) - Price History
Monthly price history for WAAEX (Wasatch Small Cap Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.99 | $38.99 |
| June 2026 | $39.01 | $39.01 |
| May 2026 | $36.58 | $36.58 |
| April 2026 | $36.28 | $36.28 |
| March 2026 | $34.61 | $34.61 |
| February 2026 | $37.05 | $37.05 |
| January 2026 | $38.23 | $38.23 |
| December 2025 | $37.39 | $37.39 |
| November 2025 | $37.72 | $39.24 |
| October 2025 | $37.25 | $38.75 |
| September 2025 | $37.44 | $38.95 |
| August 2025 | $38.11 | $39.65 |
| July 2025 | $37.99 | $39.52 |
| June 2025 | $38.88 | $40.45 |
| May 2025 | $37.53 | $39.04 |
| April 2025 | $34.79 | $36.19 |
| March 2025 | $34.77 | $36.17 |
| February 2025 | $38.28 | $39.83 |
| January 2025 | $42.09 | $43.79 |
| December 2024 | $40.18 | $41.80 |
| November 2024 | $42.85 | $44.58 |
| October 2024 | $38.06 | $39.60 |
| September 2024 | $38.08 | $39.62 |
| August 2024 | $37.07 | $38.57 |
| July 2024 | $36.34 | $37.81 |
| June 2024 | $34.80 | $36.20 |
| May 2024 | $34.62 | $36.02 |
| April 2024 | $33.63 | $34.99 |
| March 2024 | $36.19 | $37.65 |
| February 2024 | $35.75 | $37.19 |
| January 2024 | $33.80 | $35.16 |
| December 2023 | $34.79 | $36.19 |
| November 2023 | $31.18 | $32.44 |
| October 2023 | $28.26 | $29.40 |
| September 2023 | $31.04 | $32.29 |
| August 2023 | $33.37 | $34.72 |
| July 2023 | $34.38 | $35.77 |
| June 2023 | $32.71 | $34.03 |
| May 2023 | $29.62 | $30.82 |
| April 2023 | $30.47 | $31.70 |
| March 2023 | $30.84 | $32.08 |
| February 2023 | $31.44 | $32.71 |
| January 2023 | $32.45 | $33.76 |
| December 2022 | $28.69 | $29.85 |
| November 2022 | $30.42 | $31.65 |
| October 2022 | $29.93 | $31.14 |
| September 2022 | $28.06 | $29.19 |
| August 2022 | $31.21 | $32.47 |
| July 2022 | $32.15 | $33.45 |
| June 2022 | $29.45 | $30.64 |
| May 2022 | $32.32 | $33.63 |
| April 2022 | $34.21 | $35.59 |
| March 2022 | $39.30 | $40.89 |
| February 2022 | $39.48 | $41.07 |
| January 2022 | $40.38 | $42.01 |
| December 2021 | $48.03 | $49.97 |
| November 2021 | $37.16 | $61.09 |
| October 2021 | $40.45 | $66.50 |
| September 2021 | $37.99 | $62.46 |
| August 2021 | $39.23 | $64.49 |
| July 2021 | $38.81 | $63.80 |
| June 2021 | $38.26 | $62.90 |
| May 2021 | $36.72 | $60.37 |
| April 2021 | $38.05 | $62.55 |
| March 2021 | $35.98 | $59.16 |
| February 2021 | $37.20 | $61.16 |
| January 2021 | $34.74 | $57.11 |
| December 2020 | $34.57 | $56.84 |
| November 2020 | $29.54 | $55.33 |
| October 2020 | $25.45 | $47.67 |
| September 2020 | $24.90 | $46.64 |
| August 2020 | $25.45 | $47.67 |
| July 2020 | $23.73 | $44.45 |
| June 2020 | $22.44 | $42.04 |
| May 2020 | $21.31 | $39.92 |
| April 2020 | $18.77 | $35.16 |
| March 2020 | $15.98 | $29.93 |
| February 2020 | $20.07 | $37.60 |
| January 2020 | $21.19 | $39.70 |
| December 2019 | $20.90 | $39.15 |
| November 2019 | $17.12 | $43.44 |
| October 2019 | $15.96 | $40.50 |
| September 2019 | $15.85 | $40.23 |
| August 2019 | $16.37 | $41.54 |
| July 2019 | $16.87 | $42.81 |
| June 2019 | $16.59 | $42.10 |
| May 2019 | $15.65 | $39.72 |
| April 2019 | $16.09 | $40.84 |
| March 2019 | $15.24 | $38.69 |
| February 2019 | $15.25 | $38.70 |
| January 2019 | $14.24 | $36.14 |
| December 2018 | $12.65 | $32.11 |
| November 2018 | $9 | $51.23 |
| October 2018 | $8.70 | $49.48 |
| September 2018 | $9.72 | $55.30 |
| August 2018 | $9.94 | $56.57 |
| July 2018 | $8.96 | $50.96 |
| June 2018 | $8.79 | $50.03 |
| May 2018 | $8.56 | $48.72 |
| April 2018 | $8.08 | $45.97 |
| March 2018 | $8.22 | $46.77 |
| February 2018 | $8.08 | $45.98 |
| January 2018 | $8.04 | $45.73 |
| December 2017 | $7.62 | $43.36 |
| November 2017 | $6.71 | $48.29 |
| October 2017 | $6.44 | $46.28 |
| September 2017 | $6.36 | $45.72 |
| August 2017 | $6.10 | $43.87 |
| July 2017 | $6.10 | $43.87 |
| June 2017 | $6.08 | $43.69 |
| May 2017 | $6.02 | $43.31 |
| April 2017 | $5.97 | $42.96 |
| March 2017 | $5.83 | $41.91 |
| February 2017 | $5.77 | $41.47 |
| January 2017 | $5.74 | $41.26 |
| December 2016 | $5.53 | $39.78 |
| November 2016 | $5.14 | $44.01 |
| October 2016 | $4.94 | $42.26 |
| September 2016 | $5.08 | $43.52 |
| August 2016 | $4.98 | $42.66 |
| July 2016 | $4.99 | $42.74 |
| June 2016 | $4.68 | $40.06 |
| May 2016 | $4.71 | $40.34 |
| April 2016 | $4.64 | $39.71 |
| March 2016 | $4.61 | $39.49 |
| February 2016 | $4.27 | $36.53 |
| January 2016 | $4.36 | $37.31 |
| December 2015 | $4.82 | $41.29 |
| November 2015 | $4.04 | $50.15 |
| October 2015 | $3.88 | $48.19 |
| September 2015 | $3.70 | $45.97 |
| August 2015 | $3.93 | $48.76 |
| July 2015 | $4.20 | $52.10 |
| June 2015 | $4.23 | $52.50 |
| May 2015 | $4.16 | $51.62 |
| April 2015 | $4.10 | $50.88 |
| March 2015 | $4.25 | $52.78 |
| February 2015 | $4.20 | $52.09 |
| January 2015 | $3.89 | $48.27 |
| December 2014 | $3.95 | $49.06 |
| November 2014 | $3.51 | $52.96 |
| October 2014 | $3.48 | $52.51 |
| September 2014 | $3.33 | $50.25 |
| August 2014 | $3.44 | $51.91 |
| July 2014 | $3.30 | $49.73 |
| June 2014 | $3.48 | $52.42 |
| May 2014 | $3.30 | $49.73 |
| April 2014 | $3.30 | $49.71 |
| March 2014 | $3.51 | $52.93 |
| February 2014 | $3.57 | $53.79 |
| January 2014 | $3.45 | $52.09 |
| December 2013 | $3.48 | $52.47 |
| November 2013 | $3.28 | $52.73 |
| October 2013 | $3.20 | $51.44 |
| September 2013 | $3.19 | $51.31 |
| August 2013 | $3 | $48.26 |
| July 2013 | $3.05 | $49.04 |
| June 2013 | $2.91 | $46.82 |
| May 2013 | $2.90 | $46.70 |
| April 2013 | $2.80 | $44.98 |
| March 2013 | $2.80 | $45.05 |
| February 2013 | $2.70 | $43.39 |
| January 2013 | $2.69 | $43.27 |
| December 2012 | $2.57 | $41.29 |
| November 2012 | $2.34 | $43.49 |
| October 2012 | $2.32 | $42.97 |
| September 2012 | $2.36 | $43.84 |
| August 2012 | $2.29 | $42.54 |
| July 2012 | $2.25 | $41.72 |
| June 2012 | $2.27 | $42.03 |
| May 2012 | $2.21 | $40.92 |
| April 2012 | $2.31 | $42.84 |
| March 2012 | $2.33 | $43.18 |
| February 2012 | $2.28 | $42.25 |
| January 2012 | $2.16 | $40.07 |
| December 2011 | $2.04 | $37.81 |
| November 2011 | $1.96 | $39.60 |
| October 2011 | $1.98 | $39.95 |
| September 2011 | $1.75 | $35.37 |
| August 2011 | $1.90 | $38.47 |
| July 2011 | $2.03 | $41.08 |
| June 2011 | $2.10 | $42.57 |
| May 2011 | $2.12 | $42.93 |
| April 2011 | $2.13 | $43.05 |
| March 2011 | $2.08 | $42.08 |
| February 2011 | $1.98 | $40.14 |
| January 2011 | $1.93 | $39.07 |
| December 2010 | $1.95 | $39.50 |
| November 2010 | $1.85 | $37.51 |
| October 2010 | $1.77 | $35.75 |
| September 2010 | $1.69 | $34.24 |
| August 2010 | $1.50 | $30.24 |
| July 2010 | $1.55 | $31.43 |
| June 2010 | $1.47 | $29.69 |
| May 2010 | $1.52 | $30.83 |
| April 2010 | $1.63 | $33.03 |
| March 2010 | $1.59 | $32.25 |
| February 2010 | $1.49 | $30.09 |
| January 2010 | $1.43 | $28.90 |
| December 2009 | $1.52 | $30.64 |
| November 2009 | $1.42 | $28.63 |
| October 2009 | $1.37 | $27.63 |
| September 2009 | $1.41 | $28.59 |
| August 2009 | $1.34 | $27.07 |
| July 2009 | $1.32 | $26.75 |
| June 2009 | $1.23 | $24.97 |
| May 2009 | $1.19 | $24.15 |
| April 2009 | $1.14 | $23.13 |
| March 2009 | $0.99 | $19.97 |
| February 2009 | $0.90 | $18.22 |
| January 2009 | $0.94 | $18.98 |
| December 2008 | $1.02 | $20.60 |
| November 2008 | $0.96 | $19.58 |
| October 2008 | $1.06 | $21.54 |
| September 2008 | $1.30 | $26.50 |
| August 2008 | $1.47 | $29.90 |
| July 2008 | $1.41 | $28.66 |
| June 2008 | $1.42 | $28.80 |
| May 2008 | $1.58 | $32.16 |
| April 2008 | $1.54 | $31.42 |
| March 2008 | $1.46 | $29.68 |
| February 2008 | $1.49 | $30.24 |
| January 2008 | $1.60 | $32.51 |
| December 2007 | $1.74 | $35.41 |
| November 2007 | $1.51 | $39.88 |
| October 2007 | $1.60 | $42.34 |
| September 2007 | $1.52 | $40.10 |
| August 2007 | $1.46 | $38.53 |
| July 2007 | $1.44 | $38.07 |
| June 2007 | $1.49 | $39.34 |
| May 2007 | $1.51 | $39.80 |
| April 2007 | $1.46 | $38.51 |
| March 2007 | $1.42 | $37.36 |
| February 2007 | $1.42 | $37.41 |
| January 2007 | $1.42 | $37.55 |
| December 2006 | $1.40 | $36.88 |
| November 2006 | $1.28 | $39.53 |
| October 2006 | $1.24 | $38.31 |
| September 2006 | $1.20 | $36.99 |
| August 2006 | $1.18 | $36.35 |
| July 2006 | $1.14 | $35.27 |
| June 2006 | $1.19 | $36.73 |
| May 2006 | $1.22 | $37.55 |
| April 2006 | $1.28 | $39.69 |
| March 2006 | $1.29 | $39.93 |
| February 2006 | $1.26 | $38.94 |
| January 2006 | $1.25 | $38.65 |
| December 2005 | $1.19 | $36.70 |
| November 2005 | $1.04 | $41.81 |
| October 2005 | $0.98 | $39.58 |
| September 2005 | $1.03 | $41.23 |
| August 2005 | $1.04 | $41.61 |
| July 2005 | $1.07 | $43.10 |
| June 2005 | $1.02 | $40.99 |
| May 2005 | $0.98 | $39.53 |
| April 2005 | $0.92 | $36.84 |
| March 2005 | $0.96 | $38.40 |
| February 2005 | $0.97 | $39.13 |
| January 2005 | $0.94 | $37.89 |
| December 2004 | $0.98 | $39.46 |
| November 2004 | $0.93 | $37.42 |
| October 2004 | $0.87 | $35.16 |
| September 2004 | $0.83 | $34.94 |
| August 2004 | $0.79 | $33.10 |
| July 2004 | $0.81 | $34.18 |
| June 2004 | $0.88 | $36.93 |
| May 2004 | $0.85 | $35.74 |
| April 2004 | $0.83 | $34.81 |
| March 2004 | $0.86 | $36.11 |
| February 2004 | $0.86 | $36.28 |
| January 2004 | $0.86 | $36.38 |
| December 2003 | $0.85 | $35.61 |
| November 2003 | $0.86 | $36.24 |
| October 2003 | $0.85 | $35.66 |
| September 2003 | $0.76 | $32.43 |
| August 2003 | $0.79 | $33.75 |
| July 2003 | $0.77 | $32.60 |
| June 2003 | $0.72 | $30.83 |
| May 2003 | $0.69 | $29.25 |
| April 2003 | $0.63 | $26.71 |
| March 2003 | $0.58 | $24.51 |
| February 2003 | $0.56 | $23.69 |
| January 2003 | $0.58 | $24.87 |
| December 2002 | $0.61 | $26.04 |
| November 2002 | $0.66 | $28.25 |
| October 2002 | $0.61 | $25.95 |
| September 2002 | $0.56 | $23.82 |
| August 2002 | $0.60 | $25.42 |
| July 2002 | $0.60 | $25.63 |
| June 2002 | $0.67 | $28.50 |
| May 2002 | $0.74 | $31.44 |
| April 2002 | $0.75 | $31.89 |
| March 2002 | $0.77 | $32.62 |
| February 2002 | $0.72 | $30.49 |
| January 2002 | $0.76 | $32.31 |
| December 2001 | $0.80 | $33.99 |
| November 2001 | $0.74 | $31.49 |
| October 2001 | $0.66 | $28.24 |
| September 2001 | $0.60 | $26.18 |
| August 2001 | $0.67 | $29.55 |
| July 2001 | $0.70 | $30.62 |
| June 2001 | $0.70 | $30.97 |
| May 2001 | $0.68 | $29.84 |
| April 2001 | $0.65 | $28.37 |
| March 2001 | $0.56 | $24.79 |
| February 2001 | $0.60 | $26.20 |
| January 2001 | $0.69 | $30.23 |
| December 2000 | $0.63 | $27.82 |
| November 2000 | $0.55 | $26 |
| October 2000 | $0.62 | $29.41 |
| September 2000 | $0.51 | $34.88 |
| August 2000 | $0.51 | $34.73 |
| July 2000 | $0.47 | $32.28 |
| June 2000 | $0.47 | $32.31 |
| May 2000 | $0.40 | $27.75 |
| April 2000 | $0.41 | $28.23 |
| March 2000 | $0.43 | $29.44 |
| February 2000 | $0.46 | $31.25 |
| January 2000 | $0.39 | $26.87 |
| December 1999 | $0.42 | $29 |
| November 1999 | $0.38 | $26.76 |
| October 1999 | $0.35 | $24.28 |
| September 1999 | $0.30 | $26.01 |
| August 1999 | $0.29 | $24.80 |
| July 1999 | $0.30 | $25.55 |
| June 1999 | $0.29 | $24.90 |
| May 1999 | $0.26 | $22.56 |
| April 1999 | $0.26 | $22.45 |
| March 1999 | $0.25 | $21.88 |
| February 1999 | $0.25 | $21.54 |
| January 1999 | $0.28 | $23.82 |
| December 1998 | $0.27 | $22.97 |
| November 1998 | $0.24 | $21.44 |
| October 1998 | $0.21 | $19.30 |
| September 1998 | $0.17 | $20.79 |
| August 1998 | $0.16 | $19.34 |
| July 1998 | $0.20 | $25.52 |
| June 1998 | $0.22 | $27.27 |
| May 1998 | $0.22 | $26.71 |
| April 1998 | $0.22 | $27.94 |
| March 1998 | $0.22 | $27.47 |
| February 1998 | $0.22 | $26.85 |
| January 1998 | $0.20 | $24.87 |
| December 1997 | $0.20 | $24.60 |
| November 1997 | $0.17 | $28.98 |
| October 1997 | $0.17 | $29.08 |
| September 1997 | $0.17 | $29.73 |
| August 1997 | $0.17 | $28.37 |
| July 1997 | $0.16 | $28.17 |
| June 1997 | $0.16 | $26.71 |
| May 1997 | $0.15 | $25.32 |
| April 1997 | $0.13 | $22.20 |
| March 1997 | $0.13 | $22.20 |
| February 1997 | $0.14 | $23.55 |
| January 1997 | $0.14 | $24.54 |
| December 1996 | $0.14 | $23.86 |
| November 1996 | $0.13 | $24.01 |
| October 1996 | $0.12 | $23.80 |
| September 1996 | $0.13 | $24.18 |
| August 1996 | $0.13 | $23.81 |
| July 1996 | $0.12 | $23.14 |
| June 1996 | $0.13 | $25.24 |
| May 1996 | $0.14 | $27.19 |
| April 1996 | $0.14 | $26.53 |
| March 1996 | $0.13 | $24.64 |
| February 1996 | $0.12 | $23.71 |
| January 1996 | $0.12 | $23.06 |
| December 1995 | $0.13 | $23.87 |
| November 1995 | $0.12 | $23.93 |
| October 1995 | $0.12 | $23.74 |
| September 1995 | $0.13 | $25 |
| August 1995 | $0.12 | $23.60 |
| July 1995 | $0.12 | $23.70 |
| June 1995 | $0.12 | $22.23 |
| May 1995 | $0.11 | $20.77 |
| April 1995 | $0.11 | $20.52 |
| March 1995 | $0.10 | $20.02 |
| February 1995 | $0.10 | $19.73 |
| January 1995 | $0.10 | $19.34 |
| December 1994 | $0.10 | $19.06 |
| November 1994 | $0.10 | $20.25 |
| October 1994 | $0.10 | $20.61 |
| September 1994 | $0.10 | $19.96 |
| August 1994 | $0.09 | $19.70 |
| July 1994 | $0.09 | $18.58 |
| June 1994 | $0.09 | $18.13 |
| May 1994 | $0.09 | $19.04 |
| April 1994 | $0.09 | $18.81 |
| March 1994 | $0.09 | $19.08 |
| February 1994 | $0.10 | $19.82 |
| January 1994 | $0.10 | $20.04 |
| December 1993 | $0.09 | $19.50 |
| November 1993 | $0.09 | $19.35 |
| October 1993 | $0.09 | $20.07 |
| September 1993 | $0.09 | $19.75 |
| August 1993 | $0.09 | $18.95 |
| July 1993 | $0.08 | $18.26 |
| June 1993 | $0.08 | $18.04 |
| May 1993 | $0.08 | $17.30 |
| April 1993 | $0.08 | $16.80 |
| March 1993 | $0.08 | $17.58 |
WAAEX
Price: $38.99
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.74 USD
Earnings Per Share: 30.13 USD
P/E Ratio: 1.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1