Wasatch Global Opportunities Fund ( WAGOX) - Price History

Monthly price history for WAGOX (Wasatch Global Opportunities Fund)

DateAdjusted priceReal price
July 2026 $4.04 $4.04
June 2026 $3.99 $3.99
May 2026 $3.91 $3.91
April 2026 $3.84 $3.84
March 2026 $3.51 $3.51
February 2026 $3.81 $3.81
January 2026 $3.79 $3.79
December 2025 $3.75 $3.75
November 2025 $3.52 $4.25
October 2025 $3.44 $4.15
September 2025 $3.46 $4.18
August 2025 $3.55 $4.29
July 2025 $3.60 $4.35
June 2025 $3.67 $4.43
May 2025 $3.49 $4.21
April 2025 $3.32 $4.01
March 2025 $3.27 $3.95
February 2025 $3.53 $4.26
January 2025 $3.77 $4.55
December 2024 $3.56 $4.30
November 2024 $3.47 $4.96
October 2024 $3.26 $4.65
September 2024 $3.34 $4.77
August 2024 $3.24 $4.62
July 2024 $3.14 $4.48
June 2024 $3.03 $4.33
May 2024 $2.94 $4.20
April 2024 $2.82 $4.03
March 2024 $3.04 $4.34
February 2024 $3.05 $4.36
January 2024 $2.89 $4.13
December 2023 $3.06 $4.37
November 2023 $2.74 $3.92
October 2023 $2.40 $3.43
September 2023 $2.62 $3.74
August 2023 $2.75 $3.93
July 2023 $2.84 $4.05
June 2023 $2.79 $3.98
May 2023 $2.58 $3.68
April 2023 $2.58 $3.68
March 2023 $2.59 $3.70
February 2023 $2.64 $3.77
January 2023 $2.71 $3.87
December 2022 $2.44 $3.48
November 2022 $2.54 $3.79
October 2022 $2.37 $3.53
September 2022 $2.28 $3.39
August 2022 $2.54 $3.78
July 2022 $2.60 $3.87
June 2022 $2.37 $3.53
May 2022 $2.61 $3.89
April 2022 $2.73 $4.07
March 2022 $3.07 $4.58
February 2022 $3.07 $4.58
January 2022 $3.15 $4.69
December 2021 $3.67 $5.47
November 2021 $3.34 $5.88
October 2021 $3.46 $6.08
September 2021 $3.31 $5.83
August 2021 $3.34 $5.87
July 2021 $3.18 $5.59
June 2021 $3.13 $5.50
May 2021 $3.01 $5.29
April 2021 $3 $5.27
March 2021 $2.85 $5.01
February 2021 $2.90 $5.11
January 2021 $2.77 $4.88
December 2020 $2.77 $4.88
November 2020 $2.52 $4.61
October 2020 $2.22 $4.06
September 2020 $2.14 $3.92
August 2020 $2.14 $3.92
July 2020 $2.03 $3.72
June 2020 $1.93 $3.53
May 2020 $1.86 $3.41
April 2020 $1.65 $3.03
March 2020 $1.42 $2.61
February 2020 $1.78 $3.27
January 2020 $1.92 $3.52
December 2019 $1.91 $3.50
November 2019 $1.70 $3.71
October 2019 $1.62 $3.55
September 2019 $1.58 $3.46
August 2019 $1.59 $3.48
July 2019 $1.64 $3.58
June 2019 $1.65 $3.60
May 2019 $1.57 $3.43
April 2019 $1.62 $3.54
March 2019 $1.53 $3.34
February 2019 $1.52 $3.32
January 2019 $1.43 $3.12
December 2018 $1.31 $2.86
November 2018 $1.18 $3.79
October 2018 $1.13 $3.61
September 2018 $1.28 $4.09
August 2018 $1.31 $4.19
July 2018 $1.26 $4.02
June 2018 $1.24 $3.95
May 2018 $1.23 $3.92
April 2018 $1.19 $3.80
March 2018 $1.22 $3.89
February 2018 $1.20 $3.83
January 2018 $1.21 $3.87
December 2017 $1.15 $3.67
November 2017 $1 $4.01
October 2017 $0.96 $3.82
September 2017 $0.94 $3.76
August 2017 $0.91 $3.63
July 2017 $0.92 $3.67
June 2017 $0.90 $3.59
May 2017 $0.88 $3.53
April 2017 $0.86 $3.44
March 2017 $0.83 $3.31
February 2017 $0.80 $3.21
January 2017 $0.79 $3.15
December 2016 $0.74 $2.96
November 2016 $0.69 $3.29
October 2016 $0.70 $3.37
September 2016 $0.74 $3.52
August 2016 $0.72 $3.44
July 2016 $0.72 $3.45
June 2016 $0.68 $3.25
May 2016 $0.69 $3.29
April 2016 $0.67 $3.21
March 2016 $0.67 $3.20
February 2016 $0.62 $2.97
January 2016 $0.64 $3.06
December 2015 $0.71 $3.38
November 2015 $0.61 $3.82
October 2015 $0.59 $3.71
September 2015 $0.56 $3.51
August 2015 $0.58 $3.64
July 2015 $0.63 $3.93
June 2015 $0.62 $3.92
May 2015 $0.60 $3.79
April 2015 $0.60 $3.78
March 2015 $0.62 $3.86
February 2015 $0.62 $3.91
January 2015 $0.59 $3.71
December 2014 $0.59 $3.71
November 2014 $0.50 $4.41
October 2014 $0.50 $4.40
September 2014 $0.48 $4.28
August 2014 $0.50 $4.46
July 2014 $0.49 $4.30
June 2014 $0.50 $4.38
May 2014 $0.48 $4.25
April 2014 $0.47 $4.14
March 2014 $0.48 $4.28
February 2014 $0.50 $4.38
January 2014 $0.48 $4.22
December 2013 $0.49 $4.37
November 2013 $0.43 $4.74
October 2013 $0.42 $4.71
September 2013 $0.41 $4.58
August 2013 $0.38 $4.27
July 2013 $0.40 $4.39
June 2013 $0.38 $4.17
May 2013 $0.39 $4.31
April 2013 $0.38 $4.27
March 2013 $0.38 $4.20
February 2013 $0.37 $4.10
January 2013 $0.36 $4.03
December 2012 $0.35 $3.88
November 2012 $0.30 $4.22
October 2012 $0.29 $4.12
September 2012 $0.29 $4.15
August 2012 $0.28 $3.94
July 2012 $0.27 $3.89
June 2012 $0.27 $3.87
May 2012 $0.26 $3.73
April 2012 $0.28 $3.96
March 2012 $0.28 $3.95
February 2012 $0.27 $3.91
January 2012 $0.26 $3.71
December 2011 $0.24 $3.48
November 2011 $0.22 $3.98
October 2011 $0.22 $4.05
September 2011 $0.20 $3.68
August 2011 $0.23 $4.11
July 2011 $0.24 $4.43
June 2011 $0.25 $4.54
May 2011 $0.26 $4.64
April 2011 $0.26 $4.72
March 2011 $0.25 $4.54
February 2011 $0.24 $4.39
January 2011 $0.24 $4.28
December 2010 $0.24 $4.29
November 2010 $0.21 $4.16
October 2010 $0.21 $4.14
September 2010 $0.20 $3.97
August 2010 $0.18 $3.56
July 2010 $0.19 $3.71
June 2010 $0.18 $3.50
May 2010 $0.18 $3.55
April 2010 $0.20 $3.86
March 2010 $0.19 $3.73
February 2010 $0.18 $3.49
January 2010 $0.18 $3.41
December 2009 $0.18 $3.51
November 2009 $0.18 $3.44
October 2009 $0.17 $3.33
September 2009 $0.17 $3.38
August 2009 $0.16 $3.20
July 2009 $0.16 $3.14
June 2009 $0.15 $2.92
May 2009 $0.14 $2.82
April 2009 $0.13 $2.54
March 2009 $0.11 $2.20
February 2009 $0.10 $2.01
January 2009 $0.11 $2.10
December 2008 $0.11 $2.23
November 2008 $0.11 $2.08

WAGOX

Price: $4.04

52 week price:
3.41
4.50

Dividend Yield: 9.12%

5-year range yield:
3.27%
10.66%

Forward Dividend Yield: 8.77%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 144.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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