Wasatch Micro Cap Value Fund ( WAMVX) - Price History
Monthly price history for WAMVX (Wasatch Micro Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.10 | $5.10 |
| June 2026 | $5.08 | $5.08 |
| May 2026 | $4.59 | $4.59 |
| April 2026 | $4.55 | $4.55 |
| March 2026 | $4 | $4 |
| February 2026 | $4.37 | $4.37 |
| January 2026 | $4.33 | $4.33 |
| December 2025 | $4.11 | $4.11 |
| November 2025 | $3.58 | $4.48 |
| October 2025 | $3.60 | $4.51 |
| September 2025 | $3.64 | $4.56 |
| August 2025 | $3.56 | $4.45 |
| July 2025 | $3.33 | $4.17 |
| June 2025 | $3.30 | $4.13 |
| May 2025 | $3.20 | $4 |
| April 2025 | $2.98 | $3.73 |
| March 2025 | $3 | $3.76 |
| February 2025 | $3.19 | $3.99 |
| January 2025 | $3.38 | $4.23 |
| December 2024 | $3.34 | $4.18 |
| November 2024 | $3.56 | $4.46 |
| October 2024 | $3.11 | $3.89 |
| September 2024 | $3.16 | $3.95 |
| August 2024 | $3.14 | $3.93 |
| July 2024 | $3.12 | $3.90 |
| June 2024 | $2.85 | $3.57 |
| May 2024 | $2.87 | $3.59 |
| April 2024 | $2.70 | $3.38 |
| March 2024 | $2.88 | $3.61 |
| February 2024 | $2.81 | $3.52 |
| January 2024 | $2.61 | $3.27 |
| December 2023 | $2.68 | $3.36 |
| November 2023 | $2.45 | $3.07 |
| October 2023 | $2.24 | $2.80 |
| September 2023 | $2.37 | $2.97 |
| August 2023 | $2.53 | $3.17 |
| July 2023 | $2.64 | $3.31 |
| June 2023 | $2.53 | $3.17 |
| May 2023 | $2.39 | $2.99 |
| April 2023 | $2.38 | $2.98 |
| March 2023 | $2.47 | $3.09 |
| February 2023 | $2.58 | $3.23 |
| January 2023 | $2.58 | $3.23 |
| December 2022 | $2.37 | $2.97 |
| November 2022 | $2.41 | $3.02 |
| October 2022 | $2.47 | $3.09 |
| September 2022 | $2.23 | $2.79 |
| August 2022 | $2.48 | $3.10 |
| July 2022 | $2.56 | $3.21 |
| June 2022 | $2.30 | $2.88 |
| May 2022 | $2.56 | $3.21 |
| April 2022 | $2.60 | $3.26 |
| March 2022 | $2.85 | $3.57 |
| February 2022 | $2.93 | $3.67 |
| January 2022 | $2.97 | $3.72 |
| December 2021 | $3.34 | $4.18 |
| November 2021 | $2.56 | $5.10 |
| October 2021 | $2.67 | $5.31 |
| September 2021 | $2.56 | $5.11 |
| August 2021 | $2.56 | $5.11 |
| July 2021 | $2.52 | $5.02 |
| June 2021 | $2.55 | $5.08 |
| May 2021 | $2.54 | $5.05 |
| April 2021 | $2.44 | $4.86 |
| March 2021 | $2.34 | $4.67 |
| February 2021 | $2.35 | $4.68 |
| January 2021 | $2.16 | $4.30 |
| December 2020 | $2.04 | $4.07 |
| November 2020 | $1.62 | $4.23 |
| October 2020 | $1.41 | $3.68 |
| September 2020 | $1.40 | $3.65 |
| August 2020 | $1.42 | $3.71 |
| July 2020 | $1.33 | $3.46 |
| June 2020 | $1.25 | $3.27 |
| May 2020 | $1.20 | $3.13 |
| April 2020 | $1.06 | $2.76 |
| March 2020 | $0.90 | $2.34 |
| February 2020 | $1.15 | $3 |
| January 2020 | $1.25 | $3.26 |
| December 2019 | $1.25 | $3.27 |
| November 2019 | $1.09 | $3.43 |
| October 2019 | $1.05 | $3.29 |
| September 2019 | $1.02 | $3.21 |
| August 2019 | $1.04 | $3.26 |
| July 2019 | $1.07 | $3.36 |
| June 2019 | $1.08 | $3.40 |
| May 2019 | $1.02 | $3.21 |
| April 2019 | $1.05 | $3.31 |
| March 2019 | $1 | $3.13 |
| February 2019 | $1.03 | $3.22 |
| January 2019 | $0.96 | $3.02 |
| December 2018 | $0.88 | $2.75 |
| November 2018 | $0.83 | $3.40 |
| October 2018 | $0.83 | $3.42 |
| September 2018 | $0.93 | $3.83 |
| August 2018 | $0.95 | $3.88 |
| July 2018 | $0.90 | $3.68 |
| June 2018 | $0.89 | $3.65 |
| May 2018 | $0.86 | $3.53 |
| April 2018 | $0.82 | $3.38 |
| March 2018 | $0.82 | $3.37 |
| February 2018 | $0.81 | $3.34 |
| January 2018 | $0.84 | $3.46 |
| December 2017 | $0.84 | $3.43 |
| November 2017 | $0.76 | $3.64 |
| October 2017 | $0.73 | $3.52 |
| September 2017 | $0.72 | $3.48 |
| August 2017 | $0.68 | $3.29 |
| July 2017 | $0.68 | $3.29 |
| June 2017 | $0.67 | $3.23 |
| May 2017 | $0.65 | $3.12 |
| April 2017 | $0.65 | $3.12 |
| March 2017 | $0.64 | $3.06 |
| February 2017 | $0.62 | $3.01 |
| January 2017 | $0.61 | $2.95 |
| December 2016 | $0.61 | $2.93 |
| November 2016 | $0.59 | $2.92 |
| October 2016 | $0.55 | $2.76 |
| September 2016 | $0.58 | $2.87 |
| August 2016 | $0.57 | $2.82 |
| July 2016 | $0.55 | $2.72 |
| June 2016 | $0.53 | $2.62 |
| May 2016 | $0.53 | $2.64 |
| April 2016 | $0.52 | $2.61 |
| March 2016 | $0.52 | $2.59 |
| February 2016 | $0.49 | $2.46 |
| January 2016 | $0.50 | $2.47 |
| December 2015 | $0.53 | $2.65 |
| November 2015 | $0.47 | $3.01 |
| October 2015 | $0.46 | $2.93 |
| September 2015 | $0.45 | $2.87 |
| August 2015 | $0.46 | $2.95 |
| July 2015 | $0.49 | $3.12 |
| June 2015 | $0.49 | $3.10 |
| May 2015 | $0.48 | $3.04 |
| April 2015 | $0.47 | $2.98 |
| March 2015 | $0.46 | $2.93 |
| February 2015 | $0.45 | $2.87 |
| January 2015 | $0.42 | $2.69 |
| December 2014 | $0.44 | $2.77 |
| November 2014 | $0.35 | $3.06 |
| October 2014 | $0.36 | $3.11 |
| September 2014 | $0.34 | $3.02 |
| August 2014 | $0.36 | $3.12 |
| July 2014 | $0.35 | $3.03 |
| June 2014 | $0.37 | $3.25 |
| May 2014 | $0.36 | $3.13 |
| April 2014 | $0.36 | $3.16 |
| March 2014 | $0.37 | $3.25 |
| February 2014 | $0.37 | $3.26 |
| January 2014 | $0.35 | $3.09 |
| December 2013 | $0.37 | $3.23 |
| November 2013 | $0.29 | $3.68 |
| October 2013 | $0.28 | $3.52 |
| September 2013 | $0.27 | $3.45 |
| August 2013 | $0.26 | $3.21 |
| July 2013 | $0.26 | $3.29 |
| June 2013 | $0.25 | $3.11 |
| May 2013 | $0.25 | $3.12 |
| April 2013 | $0.24 | $2.98 |
| March 2013 | $0.24 | $3 |
| February 2013 | $0.23 | $2.90 |
| January 2013 | $0.22 | $2.82 |
| December 2012 | $0.21 | $2.66 |
| November 2012 | $0.18 | $2.84 |
| October 2012 | $0.18 | $2.83 |
| September 2012 | $0.18 | $2.85 |
| August 2012 | $0.18 | $2.74 |
| July 2012 | $0.17 | $2.69 |
| June 2012 | $0.17 | $2.67 |
| May 2012 | $0.16 | $2.53 |
| April 2012 | $0.18 | $2.75 |
| March 2012 | $0.18 | $2.75 |
| February 2012 | $0.17 | $2.67 |
| January 2012 | $0.17 | $2.62 |
| December 2011 | $0.16 | $2.41 |
| November 2011 | $0.15 | $2.40 |
| October 2011 | $0.16 | $2.46 |
| September 2011 | $0.14 | $2.24 |
| August 2011 | $0.16 | $2.50 |
| July 2011 | $0.18 | $2.75 |
| June 2011 | $0.18 | $2.78 |
| May 2011 | $0.18 | $2.85 |
| April 2011 | $0.18 | $2.88 |
| March 2011 | $0.18 | $2.81 |
| February 2011 | $0.18 | $2.76 |
| January 2011 | $0.17 | $2.66 |
| December 2010 | $0.17 | $2.69 |
| November 2010 | $0.16 | $2.50 |
| October 2010 | $0.16 | $2.46 |
| September 2010 | $0.15 | $2.38 |
| August 2010 | $0.14 | $2.17 |
| July 2010 | $0.15 | $2.31 |
| June 2010 | $0.14 | $2.22 |
| May 2010 | $0.15 | $2.33 |
| April 2010 | $0.16 | $2.50 |
| March 2010 | $0.15 | $2.36 |
| February 2010 | $0.14 | $2.24 |
| January 2010 | $0.14 | $2.21 |
| December 2009 | $0.14 | $2.24 |
| November 2009 | $0.14 | $2.12 |
| October 2009 | $0.13 | $2.05 |
| September 2009 | $0.13 | $2.11 |
| August 2009 | $0.12 | $1.95 |
| July 2009 | $0.12 | $1.90 |
| June 2009 | $0.11 | $1.75 |
| May 2009 | $0.11 | $1.67 |
| April 2009 | $0.09 | $1.45 |
| March 2009 | $0.08 | $1.25 |
| February 2009 | $0.08 | $1.19 |
| January 2009 | $0.08 | $1.26 |
| December 2008 | $0.08 | $1.32 |
| November 2008 | $0.08 | $1.26 |
| October 2008 | $0.09 | $1.37 |
| September 2008 | $0.12 | $1.80 |
| August 2008 | $0.13 | $2.05 |
| July 2008 | $0.13 | $2.04 |
| June 2008 | $0.14 | $2.14 |
| May 2008 | $0.14 | $2.27 |
| April 2008 | $0.14 | $2.20 |
| March 2008 | $0.14 | $2.15 |
| February 2008 | $0.14 | $2.24 |
| January 2008 | $0.14 | $2.24 |
| December 2007 | $0.16 | $2.50 |
| November 2007 | $0.13 | $2.93 |
| October 2007 | $0.15 | $3.20 |
| September 2007 | $0.14 | $2.98 |
| August 2007 | $0.13 | $2.81 |
| July 2007 | $0.13 | $2.93 |
| June 2007 | $0.14 | $3.04 |
| May 2007 | $0.14 | $2.99 |
| April 2007 | $0.13 | $2.92 |
| March 2007 | $0.13 | $2.83 |
| February 2007 | $0.13 | $2.78 |
| January 2007 | $0.13 | $2.77 |
| December 2006 | $0.12 | $2.72 |
| November 2006 | $0.10 | $3.21 |
| October 2006 | $0.09 | $3.07 |
| September 2006 | $0.09 | $2.93 |
| August 2006 | $0.09 | $2.91 |
| July 2006 | $0.08 | $2.85 |
| June 2006 | $0.09 | $2.95 |
| May 2006 | $0.09 | $2.95 |
| April 2006 | $0.09 | $3.09 |
| March 2006 | $0.09 | $3 |
| February 2006 | $0.09 | $2.87 |
| January 2006 | $0.08 | $2.84 |
| December 2005 | $0.08 | $2.55 |
| November 2005 | $0.07 | $2.74 |
| October 2005 | $0.06 | $2.62 |
| September 2005 | $0.07 | $2.72 |
| August 2005 | $0.07 | $2.70 |
| July 2005 | $0.06 | $2.66 |
| June 2005 | $0.06 | $2.48 |
| May 2005 | $0.06 | $2.34 |
| April 2005 | $0.06 | $2.35 |
| March 2005 | $0.06 | $2.51 |
| February 2005 | $0.06 | $2.58 |
| January 2005 | $0.06 | $2.56 |
| December 2004 | $0.06 | $2.58 |
| November 2004 | $0.06 | $2.42 |
| October 2004 | $0.06 | $2.25 |
| September 2004 | $0.05 | $2.57 |
| August 2004 | $0.04 | $2.41 |
| July 2004 | $0.05 | $2.56 |
| June 2004 | $0.05 | $2.69 |
| May 2004 | $0.05 | $2.64 |
| April 2004 | $0.05 | $2.61 |
| March 2004 | $0.05 | $2.72 |
| February 2004 | $0.05 | $2.68 |
| January 2004 | $0.05 | $2.60 |
| December 2003 | $0.04 | $2.41 |
| November 2003 | $0.04 | $2.34 |
| October 2003 | $0.04 | $2.25 |
| September 2003 | $0.04 | $2.09 |
| August 2003 | $0.04 | $2.05 |
| July 2003 | $0.04 | $2 |
WAMVX
Price: $5.10
52 week price:
Dividend Yield: 9.86%
5-year range yield:
Forward Dividend Yield: 8.97%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 1.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 361.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1