Seven Canyons Strategic Income Fund Investor Class ( WASIX) - Price History

Monthly price history for WASIX (Seven Canyons Strategic Income Fund Investor Class)

DateAdjusted priceReal price
August 2026 $10.37 $10.37
May 2026 $10.37 $10.37
April 2026 $10.37 $10.37
March 2026 $10.37 $10.37
February 2026 $10.37 $10.37
January 2026 $10.37 $10.37
December 2025 $10.37 $10.37
November 2025 $10.37 $10.37
September 2025 $10.37 $10.37
August 2025 $10.37 $10.37
July 2025 $10.37 $10.37
June 2025 $10.37 $10.37
May 2025 $10.37 $10.37
April 2025 $10.37 $10.37
March 2025 $11.16 $11.22
February 2025 $11.59 $11.65
January 2025 $11.39 $11.45
December 2024 $11.43 $11.49
November 2024 $11.60 $11.66
October 2024 $11.24 $11.30
September 2024 $11.77 $11.83
August 2024 $11.54 $11.60
July 2024 $11.11 $11.17
June 2024 $10.88 $10.94
May 2024 $10.93 $10.99
April 2024 $10.50 $10.56
March 2024 $10.30 $10.35
February 2024 $10.32 $10.38
January 2024 $10.48 $10.54
December 2023 $10.86 $10.92
November 2023 $10.20 $10.46
October 2023 $9.47 $9.71
September 2023 $9.85 $10.10
August 2023 $10.37 $10.63
July 2023 $10.72 $10.99
June 2023 $10.45 $10.71
May 2023 $10.04 $10.31
April 2023 $9.98 $10.25
March 2023 $10.71 $11
February 2023 $10.28 $10.58
January 2023 $10.84 $11.15
December 2022 $10.02 $10.31
November 2022 $10.32 $11.26
October 2022 $9.27 $10.11
September 2022 $8.73 $9.52
August 2022 $9.46 $10.32
July 2022 $9.95 $10.85
June 2022 $9.51 $10.37
May 2022 $10.26 $11.19
April 2022 $10.44 $11.39
March 2022 $11.20 $12.22
February 2022 $11.38 $12.42
January 2022 $12.48 $13.62
December 2021 $13.64 $14.88
November 2021 $13.42 $17.24
October 2021 $13.49 $17.32
September 2021 $13.35 $17.15
August 2021 $13.78 $17.72
July 2021 $13.41 $17.25
June 2021 $13.18 $16.96
May 2021 $12.77 $16.51
April 2021 $12.15 $15.71
March 2021 $11.32 $14.64
February 2021 $11.01 $14.32
January 2021 $10.19 $13.25
December 2020 $10.15 $13.20
November 2020 $9.57 $12.45
October 2020 $8.83 $11.48
September 2020 $8.80 $11.45
August 2020 $8.71 $11.33
July 2020 $8.30 $10.79
June 2020 $7.74 $10.07
May 2020 $7.44 $9.67
April 2020 $7.17 $9.32
March 2020 $6.53 $8.49
February 2020 $8.63 $11.38
January 2020 $9.46 $12.48
December 2019 $9.65 $12.73
November 2019 $9.33 $12.65
October 2019 $9.20 $12.47
September 2019 $8.88 $12.05
August 2019 $8.76 $11.95
July 2019 $9.01 $12.30
June 2019 $8.89 $12.14
May 2019 $8.58 $11.93
April 2019 $8.97 $12.48
March 2019 $8.65 $12.03
February 2019 $8.62 $12.02
January 2019 $8.52 $11.88
December 2018 $7.89 $11
November 2018 $8.73 $12.25
October 2018 $8.51 $11.95
September 2018 $9.07 $12.73
August 2018 $9 $12.72
July 2018 $8.85 $12.51
June 2018 $8.61 $12.17
May 2018 $8.60 $12.19
April 2018 $8.40 $11.91
March 2018 $8.33 $11.81
February 2018 $8.41 $11.92
January 2018 $8.80 $12.48
December 2017 $8.47 $12.01
November 2017 $8.26 $11.87
October 2017 $8.08 $11.61
September 2017 $8.20 $11.78
August 2017 $8 $11.52
July 2017 $8.02 $11.55
June 2017 $7.93 $11.42
May 2017 $7.90 $11.40
April 2017 $7.84 $11.32
March 2017 $7.75 $11.19
February 2017 $7.68 $11.10
January 2017 $7.56 $10.92
December 2016 $7.41 $10.70
November 2016 $7.31 $10.62
October 2016 $7.18 $10.42
September 2016 $7.31 $10.62
August 2016 $7.30 $10.65
July 2016 $7.31 $10.67
June 2016 $7.04 $10.28
May 2016 $7.11 $10.42
April 2016 $7.01 $10.28
March 2016 $6.95 $10.19
February 2016 $6.46 $9.49
January 2016 $6.35 $9.34
December 2015 $6.91 $10.16
November 2015 $7.15 $11.02
October 2015 $7.13 $10.99
September 2015 $6.81 $10.49
August 2015 $7.24 $11.28
July 2015 $7.65 $11.92
June 2015 $7.70 $12
May 2015 $8.05 $12.68
April 2015 $8.04 $12.67
March 2015 $7.89 $12.43
February 2015 $7.94 $12.60
January 2015 $7.49 $11.89
December 2014 $7.76 $12.32
November 2014 $7.79 $13.07
October 2014 $7.73 $12.97
September 2014 $7.52 $12.63
August 2014 $7.74 $13.06
July 2014 $7.42 $12.52
June 2014 $7.55 $12.75
May 2014 $7.36 $12.52
April 2014 $7.17 $12.20
March 2014 $7.11 $12.09
February 2014 $7.11 $12.21
January 2014 $6.80 $11.68
December 2013 $6.85 $11.76
November 2013 $6.56 $11.48
October 2013 $6.42 $11.24
September 2013 $6.33 $11.08
August 2013 $6.09 $10.74
July 2013 $6.19 $10.92
June 2013 $5.80 $10.22
May 2013 $5.89 $10.47
April 2013 $5.89 $10.47
March 2013 $5.80 $10.31
February 2013 $5.62 $10.09
January 2013 $5.49 $9.86
December 2012 $5.14 $9.23
November 2012 $5.19 $9.39
October 2012 $5.18 $9.36
September 2012 $5.14 $9.30
August 2012 $5.02 $9.13
July 2012 $4.98 $9.06
June 2012 $4.85 $8.82
May 2012 $4.68 $8.55
April 2012 $5.03 $9.20
March 2012 $5.05 $9.23
February 2012 $4.99 $9.15
January 2012 $4.76 $8.72
December 2011 $4.62 $8.47
November 2011 $4.60 $8.51
October 2011 $4.54 $8.39
September 2011 $4.10 $7.57
August 2011 $4.45 $8.29
July 2011 $4.63 $8.64
June 2011 $4.79 $8.94
May 2011 $4.82 $9.05
April 2011 $4.81 $9.02
March 2011 $4.67 $8.76
February 2011 $4.62 $8.70
January 2011 $4.47 $8.42
December 2010 $4.34 $8.18
November 2010 $4.15 $7.91
October 2010 $4.11 $7.83
September 2010 $3.94 $7.51
August 2010 $3.69 $7.09
July 2010 $3.80 $7.31
June 2010 $3.56 $6.84
May 2010 $3.62 $7.03
April 2010 $3.84 $7.44
March 2010 $3.79 $7.35
February 2010 $3.55 $6.92
January 2010 $3.51 $6.84
December 2009 $3.62 $7.07
November 2009 $3.51 $6.95
October 2009 $3.30 $6.53
September 2009 $3.42 $6.77
August 2009 $3.33 $6.64
July 2009 $3.27 $6.52
June 2009 $3.06 $6.11
May 2009 $3.03 $6.12
April 2009 $2.84 $5.72
March 2009 $2.53 $5.10
February 2009 $2.33 $4.78
January 2009 $2.48 $5.09
December 2008 $2.62 $5.38
November 2008 $2.55 $5.31
October 2008 $2.90 $6.05
September 2008 $3.66 $7.62
August 2008 $4.04 $8.52
July 2008 $4.05 $8.54
June 2008 $4.04 $8.52
May 2008 $4.55 $9.71
April 2008 $4.48 $9.55
March 2008 $4.19 $8.94
February 2008 $4.32 $9.23
January 2008 $4.56 $9.76
December 2007 $4.41 $9.44
November 2007 $4.31 $10.62
October 2007 $4.35 $10.71
September 2007 $4.46 $11
August 2007 $4.54 $11.31
July 2007 $4.45 $11.07
June 2007 $4.64 $11.55
May 2007 $4.63 $11.59
April 2007 $4.53 $11.34
March 2007 $4.53 $11.35
February 2007 $4.52 $11.40
January 2007 $4.60 $11.60
December 2006 $4.50 $11.35
November 2006 $4.36 $11.23
October 2006 $4.25 $10.95
September 2006 $4.07 $10.48
August 2006 $3.95 $10.29
July 2006 $3.91 $10.18
June 2006 $3.90 $10.15
May 2006 $3.87 $10.18
April 2006 $3.95 $10.38
March 2006 $3.85 $10.11
February 2006 $3.77 $9.98

WASIX

Price: $10.37

52 week price:
10.37
12.01

Dividend Yield: 0.57%

Earnings Per Share: 10.26 USD

P/E Ratio: 1.01

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 11.7 million

Years Paying Dividends: 1

Links: