Boston Trust Walden SMID Cap Fund ( WASMX) - Price History

Monthly price history for WASMX (Boston Trust Walden SMID Cap Fund)

DateAdjusted priceReal price
August 2026 $27.18 $27.18
July 2026 $26.55 $26.55
June 2026 $25.90 $25.90
May 2026 $24.61 $24.61
April 2026 $24.20 $24.20
March 2026 $23.23 $23.23
February 2026 $25 $25
January 2026 $24.92 $24.92
December 2025 $24.35 $24.35
November 2025 $24.08 $24.78
October 2025 $23.36 $24.04
September 2025 $23.93 $24.62
August 2025 $24.29 $24.99
July 2025 $23.69 $24.38
June 2025 $23.60 $24.28
May 2025 $23.36 $24.04
April 2025 $22.66 $23.32
March 2025 $23.30 $23.97
February 2025 $24.13 $24.83
January 2025 $24.89 $25.61
December 2024 $23.98 $24.67
November 2024 $25.53 $27
October 2024 $23.66 $25.02
September 2024 $24.10 $25.49
August 2024 $23.37 $24.71
July 2024 $23.31 $24.65
June 2024 $21.69 $22.94
May 2024 $21.90 $23.16
April 2024 $21.66 $22.91
March 2024 $23.23 $24.57
February 2024 $22.18 $23.46
January 2024 $21.28 $22.50
December 2023 $21.46 $22.70
November 2023 $19.82 $21.09
October 2023 $18.09 $19.25
September 2023 $18.93 $20.14
August 2023 $19.88 $21.16
July 2023 $20.05 $21.34
June 2023 $19.54 $20.79
May 2023 $18.12 $19.28
April 2023 $18.96 $20.18
March 2023 $19.12 $20.35
February 2023 $19.29 $20.53
January 2023 $19.72 $20.99
December 2022 $18.43 $19.61
November 2022 $18.31 $21.34
October 2022 $17.50 $20.40
September 2022 $16.08 $18.74
August 2022 $17.42 $20.30
July 2022 $18.21 $21.23
June 2022 $16.55 $19.29
May 2022 $17.88 $20.84
April 2022 $17.89 $20.85
March 2022 $19.03 $22.18
February 2022 $19.04 $22.19
January 2022 $19.24 $22.43
December 2021 $20.63 $24.05
November 2021 $18.56 $23.74
October 2021 $18.85 $24.10
September 2021 $17.70 $22.64
August 2021 $18.38 $23.51
July 2021 $17.93 $22.93
June 2021 $17.59 $22.49
May 2021 $17.52 $22.41
April 2021 $17.38 $22.22
March 2021 $16.69 $21.34
February 2021 $15.85 $20.27
January 2021 $15.16 $19.39
December 2020 $15.17 $19.40
November 2020 $14.33 $18.91
October 2020 $12.90 $17.02
September 2020 $12.70 $16.75
August 2020 $13.08 $17.26
July 2020 $12.64 $16.68
June 2020 $12.16 $16.05
May 2020 $12.22 $16.12
April 2020 $11.42 $15.07
March 2020 $10.41 $13.74
February 2020 $12.21 $16.11
January 2020 $13.51 $17.83
December 2019 $13.72 $18.10
November 2019 $12.84 $18.75
October 2019 $12.37 $18.07
September 2019 $12.31 $17.98
August 2019 $11.96 $17.47
July 2019 $12.45 $18.18
June 2019 $12.30 $17.96
May 2019 $11.40 $16.65
April 2019 $12.22 $17.85
March 2019 $11.80 $17.23
February 2019 $11.70 $17.09
January 2019 $11.20 $16.35
December 2018 $10.35 $15.12
November 2018 $11.06 $17.46
October 2018 $10.62 $16.78
September 2018 $11.56 $18.26
August 2018 $11.57 $18.27
July 2018 $11.24 $17.76
June 2018 $10.98 $17.35
May 2018 $10.87 $17.17
April 2018 $10.60 $16.74
March 2018 $10.60 $16.74
February 2018 $10.59 $16.72
January 2018 $11.06 $17.46
December 2017 $10.57 $16.69
November 2017 $10.36 $17.05
October 2017 $9.87 $16.23
September 2017 $9.62 $15.83
August 2017 $9.26 $15.24
July 2017 $9.42 $15.50
June 2017 $9.51 $15.64
May 2017 $9.30 $15.29
April 2017 $9.32 $15.34
March 2017 $9.26 $15.24
February 2017 $9.28 $15.26
January 2017 $9.01 $14.82
December 2016 $8.88 $14.60
November 2016 $8.24 $14.95
October 2016 $7.64 $13.85
September 2016 $7.86 $14.26
August 2016 $7.88 $14.30
July 2016 $7.74 $14.04
June 2016 $7.49 $13.58
May 2016 $7.51 $13.62
April 2016 $7.41 $13.44
March 2016 $7.39 $13.40
February 2016 $6.83 $12.39
January 2016 $6.68 $12.11
December 2015 $7.06 $12.80
November 2015 $6.90 $14.38
October 2015 $6.78 $14.12
September 2015 $6.37 $13.27
August 2015 $6.61 $13.77
July 2015 $6.97 $14.52
June 2015 $7 $14.59
May 2015 $7.01 $14.61
April 2015 $6.93 $14.43
March 2015 $7.06 $14.70
February 2015 $6.99 $14.57
January 2015 $6.56 $13.66
December 2014 $6.74 $14.04
November 2014 $6.51 $14.19
October 2014 $6.42 $13.99
September 2014 $6.15 $13.39
August 2014 $6.42 $13.98
July 2014 $6.20 $13.52
June 2014 $6.51 $14.18
May 2014 $6.19 $13.48
April 2014 $6.16 $13.42
March 2014 $6.41 $13.97
February 2014 $6.39 $13.92
January 2014 $6.12 $13.33
December 2013 $6.36 $13.85
November 2013 $6.02 $14.11
October 2013 $5.93 $13.90
September 2013 $5.70 $13.35
August 2013 $5.40 $12.65
July 2013 $5.58 $13.07
June 2013 $5.26 $12.33
May 2013 $5.31 $12.45
April 2013 $5.12 $11.99
March 2013 $5.16 $12.09
February 2013 $4.99 $11.70
January 2013 $5 $11.72
December 2012 $4.70 $11.02
November 2012 $4.60 $10.81
October 2012 $4.51 $10.59
September 2012 $4.61 $10.84
August 2012 $4.50 $10.58
July 2012 $4.32 $10.15
June 2012 $4.37 $10.27

WASMX

Price: $27.18

52 week price:
22.75
27.64

Dividend Yield: 1.46%

5-year range yield:
0.53%
5.08%

Forward Dividend Yield: 1.47%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 22.08

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 318.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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