Wasatch Global Opportunities Fund ( WAGOX) - Price History
Monthly price history for WAGOX (Wasatch Global Opportunities Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 9.12%
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