Wasatch Emerging Markets Small Cap Fund ( WAEMX) - Price History
Monthly price history for WAEMX (Wasatch Emerging Markets Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $2.11 | $2.11 |
| June 2026 | $2.13 | $2.13 |
| May 2026 | $2.12 | $2.12 |
| April 2026 | $2.10 | $2.10 |
| March 2026 | $1.77 | $1.77 |
| February 2026 | $1.89 | $1.89 |
| January 2026 | $1.76 | $1.76 |
| December 2025 | $1.70 | $1.70 |
| November 2025 | $2.92 | $2.92 |
| October 2025 | $2.89 | $2.89 |
| September 2025 | $2.79 | $2.79 |
| August 2025 | $2.80 | $2.80 |
| July 2025 | $2.74 | $2.74 |
| June 2025 | $2.89 | $2.89 |
| May 2025 | $2.70 | $2.70 |
| April 2025 | $2.63 | $2.63 |
| March 2025 | $2.54 | $2.54 |
| February 2025 | $2.61 | $2.61 |
| January 2025 | $2.73 | $2.73 |
| December 2024 | $2.79 | $2.79 |
| November 2024 | $2.69 | $3.05 |
| October 2024 | $2.76 | $3.12 |
| September 2024 | $2.89 | $3.27 |
| August 2024 | $2.81 | $3.18 |
| July 2024 | $2.69 | $3.05 |
| June 2024 | $2.74 | $3.10 |
| May 2024 | $2.66 | $3.01 |
| April 2024 | $2.60 | $2.94 |
| March 2024 | $2.60 | $2.94 |
| February 2024 | $2.63 | $2.98 |
| January 2024 | $2.55 | $2.89 |
| December 2023 | $2.68 | $3.03 |
| November 2023 | $2.51 | $2.84 |
| October 2023 | $2.23 | $2.52 |
| September 2023 | $2.38 | $2.69 |
| August 2023 | $2.41 | $2.73 |
| July 2023 | $2.45 | $2.77 |
| June 2023 | $2.46 | $2.78 |
| May 2023 | $2.39 | $2.71 |
| April 2023 | $2.33 | $2.64 |
| March 2023 | $2.38 | $2.69 |
| February 2023 | $2.37 | $2.68 |
| January 2023 | $2.38 | $2.69 |
| December 2022 | $2.21 | $2.50 |
| November 2022 | $2.30 | $2.77 |
| October 2022 | $2.06 | $2.48 |
| September 2022 | $2.05 | $2.47 |
| August 2022 | $2.32 | $2.79 |
| July 2022 | $2.31 | $2.78 |
| June 2022 | $2.18 | $2.63 |
| May 2022 | $2.46 | $2.96 |
| April 2022 | $2.54 | $3.06 |
| March 2022 | $2.85 | $3.44 |
| February 2022 | $2.86 | $3.45 |
| January 2022 | $3.16 | $3.81 |
| December 2021 | $3.49 | $4.21 |
| November 2021 | $3.19 | $4.36 |
| October 2021 | $3.21 | $4.38 |
| September 2021 | $3.10 | $4.23 |
| August 2021 | $3.15 | $4.30 |
| July 2021 | $2.99 | $4.08 |
| June 2021 | $2.94 | $4.02 |
| May 2021 | $2.82 | $3.85 |
| April 2021 | $2.69 | $3.68 |
| March 2021 | $2.60 | $3.55 |
| February 2021 | $2.63 | $3.59 |
| January 2021 | $2.54 | $3.47 |
| December 2020 | $2.52 | $3.44 |
| November 2020 | $2.12 | $3.36 |
| October 2020 | $1.95 | $3.09 |
| September 2020 | $1.91 | $3.02 |
| August 2020 | $1.90 | $3.01 |
| July 2020 | $1.89 | $2.99 |
| June 2020 | $1.76 | $2.79 |
| May 2020 | $1.64 | $2.59 |
| April 2020 | $1.50 | $2.37 |
| March 2020 | $1.34 | $2.12 |
| February 2020 | $1.72 | $2.72 |
| January 2020 | $1.81 | $2.87 |
| December 2019 | $1.76 | $2.78 |
| November 2019 | $1.58 | $2.82 |
| October 2019 | $1.60 | $2.84 |
| September 2019 | $1.48 | $2.64 |
| August 2019 | $1.43 | $2.55 |
| July 2019 | $1.47 | $2.61 |
| June 2019 | $1.47 | $2.62 |
| May 2019 | $1.41 | $2.51 |
| April 2019 | $1.47 | $2.61 |
| March 2019 | $1.43 | $2.55 |
| February 2019 | $1.39 | $2.47 |
| January 2019 | $1.35 | $2.40 |
| December 2018 | $1.30 | $2.31 |
| November 2018 | $1.13 | $2.62 |
| October 2018 | $1.05 | $2.43 |
| September 2018 | $1.20 | $2.78 |
| August 2018 | $1.26 | $2.90 |
| July 2018 | $1.29 | $2.99 |
| June 2018 | $1.30 | $3 |
| May 2018 | $1.34 | $3.10 |
| April 2018 | $1.36 | $3.15 |
| March 2018 | $1.40 | $3.23 |
| February 2018 | $1.37 | $3.17 |
| January 2018 | $1.43 | $3.30 |
| December 2017 | $1.39 | $3.22 |
| November 2017 | $1.35 | $3.11 |
| October 2017 | $1.31 | $3.02 |
| September 2017 | $1.29 | $2.99 |
| August 2017 | $1.30 | $3 |
| July 2017 | $1.28 | $2.96 |
| June 2017 | $1.21 | $2.80 |
| May 2017 | $1.21 | $2.79 |
| April 2017 | $1.16 | $2.69 |
| March 2017 | $1.11 | $2.57 |
| February 2017 | $1.09 | $2.51 |
| January 2017 | $1.05 | $2.43 |
| December 2016 | $1.01 | $2.33 |
| November 2016 | $1.03 | $2.37 |
| October 2016 | $1.13 | $2.62 |
| September 2016 | $1.16 | $2.67 |
| August 2016 | $1.15 | $2.65 |
| July 2016 | $1.12 | $2.60 |
| June 2016 | $1.07 | $2.47 |
| May 2016 | $1.05 | $2.42 |
| April 2016 | $1.06 | $2.45 |
| March 2016 | $1.05 | $2.42 |
| February 2016 | $0.96 | $2.23 |
| January 2016 | $1 | $2.31 |
| December 2015 | $1.05 | $2.42 |
| November 2015 | $1.06 | $2.44 |
| October 2015 | $1.08 | $2.50 |
| September 2015 | $1.03 | $2.39 |
| August 2015 | $1.05 | $2.43 |
| July 2015 | $1.15 | $2.66 |
| June 2015 | $1.19 | $2.75 |
| May 2015 | $1.22 | $2.83 |
| April 2015 | $1.22 | $2.81 |
| March 2015 | $1.16 | $2.68 |
| February 2015 | $1.17 | $2.71 |
| January 2015 | $1.16 | $2.68 |
| December 2014 | $1.16 | $2.67 |
| November 2014 | $1.18 | $2.73 |
| October 2014 | $1.18 | $2.73 |
| September 2014 | $1.18 | $2.74 |
| August 2014 | $1.23 | $2.84 |
| July 2014 | $1.18 | $2.74 |
| June 2014 | $1.18 | $2.73 |
| May 2014 | $1.17 | $2.70 |
| April 2014 | $1.13 | $2.61 |
| March 2014 | $1.11 | $2.57 |
| February 2014 | $1.11 | $2.56 |
| January 2014 | $1.07 | $2.47 |
| December 2013 | $1.14 | $2.65 |
| November 2013 | $1.14 | $2.77 |
| October 2013 | $1.15 | $2.79 |
| September 2013 | $1.10 | $2.67 |
| August 2013 | $1.04 | $2.51 |
| July 2013 | $1.11 | $2.69 |
| June 2013 | $1.13 | $2.74 |
| May 2013 | $1.23 | $2.97 |
| April 2013 | $1.25 | $3.03 |
| March 2013 | $1.22 | $2.94 |
| February 2013 | $1.19 | $2.89 |
| January 2013 | $1.19 | $2.87 |
| December 2012 | $1.16 | $2.81 |
| November 2012 | $1.12 | $2.71 |
| October 2012 | $1.09 | $2.65 |
| September 2012 | $1.09 | $2.66 |
| August 2012 | $1.04 | $2.53 |
| July 2012 | $1.03 | $2.51 |
| June 2012 | $1.02 | $2.49 |
| May 2012 | $1 | $2.43 |
| April 2012 | $1.09 | $2.65 |
| March 2012 | $1.08 | $2.63 |
| February 2012 | $1.07 | $2.60 |
| January 2012 | $1.01 | $2.45 |
| December 2011 | $0.91 | $2.21 |
| November 2011 | $0.95 | $2.30 |
| October 2011 | $0.97 | $2.36 |
| September 2011 | $0.89 | $2.16 |
| August 2011 | $1.04 | $2.52 |
| July 2011 | $1.10 | $2.68 |
| June 2011 | $1.06 | $2.59 |
| May 2011 | $1.08 | $2.63 |
| April 2011 | $1.08 | $2.63 |
| March 2011 | $1.02 | $2.48 |
| February 2011 | $0.96 | $2.33 |
| January 2011 | $0.97 | $2.36 |
| December 2010 | $1.06 | $2.57 |
| November 2010 | $1.02 | $2.48 |
| October 2010 | $1.02 | $2.47 |
| September 2010 | $0.98 | $2.37 |
| August 2010 | $0.87 | $2.11 |
| July 2010 | $0.86 | $2.08 |
| June 2010 | $0.79 | $1.93 |
| May 2010 | $0.77 | $1.87 |
| April 2010 | $0.84 | $2.03 |
| March 2010 | $0.81 | $1.96 |
| February 2010 | $0.74 | $1.81 |
| January 2010 | $0.73 | $1.77 |
| December 2009 | $0.75 | $1.82 |
| November 2009 | $0.70 | $1.72 |
| October 2009 | $0.65 | $1.59 |
| September 2009 | $0.64 | $1.57 |
| August 2009 | $0.59 | $1.45 |
| July 2009 | $0.58 | $1.42 |
| June 2009 | $0.52 | $1.28 |
| May 2009 | $0.50 | $1.22 |
| April 2009 | $0.41 | $1 |
| March 2009 | $0.34 | $0.82 |
| February 2009 | $0.31 | $0.75 |
| January 2009 | $0.32 | $0.78 |
| December 2008 | $0.34 | $0.84 |
| November 2008 | $0.32 | $0.79 |
| October 2008 | $0.36 | $0.87 |
| September 2008 | $0.51 | $1.24 |
| August 2008 | $0.63 | $1.54 |
| July 2008 | $0.67 | $1.64 |
| June 2008 | $0.70 | $1.70 |
| May 2008 | $0.76 | $1.85 |
| April 2008 | $0.74 | $1.82 |
| March 2008 | $0.69 | $1.68 |
| February 2008 | $0.75 | $1.83 |
| January 2008 | $0.72 | $1.75 |
| December 2007 | $0.80 | $1.96 |
| November 2007 | $0.79 | $1.94 |
| October 2007 | $0.85 | $2.08 |
WAEMX
Price: $2.11
52 week price:
Dividend Yield: 56.72%
5-year range yield:
Forward Dividend Yield: 56.18%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 109.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2