Balanced Fund - Investor Class ( WBALX) - Price History
Monthly price history for WBALX (Balanced Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.74 | $16.74 |
| July 2026 | $16.53 | $16.53 |
| June 2026 | $16.27 | $16.27 |
| May 2026 | $16.17 | $16.57 |
| April 2026 | $16.14 | $16.54 |
| March 2026 | $15.76 | $16.15 |
| February 2026 | $16.34 | $16.74 |
| January 2026 | $16.35 | $16.75 |
| December 2025 | $16.25 | $16.65 |
| November 2025 | $16.17 | $17.24 |
| October 2025 | $15.95 | $17.01 |
| September 2025 | $16.04 | $17.11 |
| August 2025 | $16.11 | $17.18 |
| July 2025 | $15.85 | $16.90 |
| June 2025 | $15.88 | $16.94 |
| May 2025 | $15.75 | $16.95 |
| April 2025 | $15.55 | $16.73 |
| March 2025 | $15.61 | $16.80 |
| February 2025 | $15.88 | $17.09 |
| January 2025 | $15.96 | $17.17 |
| December 2024 | $15.66 | $16.85 |
| November 2024 | $16.03 | $17.94 |
| October 2024 | $15.73 | $17.61 |
| September 2024 | $15.90 | $17.80 |
| August 2024 | $15.71 | $17.58 |
| July 2024 | $15.60 | $17.46 |
| June 2024 | $15.18 | $16.99 |
| May 2024 | $15.10 | $17.05 |
| April 2024 | $14.88 | $16.80 |
| March 2024 | $15.26 | $17.23 |
| February 2024 | $15.06 | $17.01 |
| January 2024 | $14.80 | $16.72 |
| December 2023 | $14.66 | $16.55 |
| November 2023 | $14.37 | $16.45 |
| October 2023 | $13.74 | $15.72 |
| September 2023 | $13.99 | $16.01 |
| August 2023 | $14.31 | $16.38 |
| July 2023 | $14.28 | $16.34 |
| June 2023 | $14.11 | $16.15 |
| May 2023 | $13.69 | $15.78 |
| April 2023 | $13.71 | $15.81 |
| March 2023 | $13.61 | $15.69 |
| February 2023 | $13.46 | $15.52 |
| January 2023 | $13.68 | $15.77 |
| December 2022 | $13.29 | $15.32 |
| November 2022 | $13.56 | $15.88 |
| October 2022 | $13.03 | $15.26 |
| September 2022 | $12.63 | $14.79 |
| August 2022 | $13.26 | $15.53 |
| July 2022 | $13.68 | $16.02 |
| June 2022 | $13.11 | $15.35 |
| May 2022 | $13.66 | $16.05 |
| April 2022 | $13.60 | $15.98 |
| March 2022 | $14.20 | $16.68 |
| February 2022 | $14.04 | $16.50 |
| January 2022 | $14.33 | $16.84 |
| December 2021 | $14.76 | $17.34 |
| November 2021 | $14.42 | $17.36 |
| October 2021 | $14.61 | $17.59 |
| September 2021 | $14.23 | $17.13 |
| August 2021 | $14.48 | $17.44 |
| July 2021 | $14.36 | $17.29 |
| June 2021 | $14.06 | $16.93 |
| May 2021 | $14.03 | $16.92 |
| April 2021 | $13.91 | $16.77 |
| March 2021 | $13.52 | $16.30 |
| February 2021 | $13.27 | $16 |
| January 2021 | $12.94 | $15.60 |
| December 2020 | $13.05 | $15.73 |
| November 2020 | $12.87 | $15.63 |
| October 2020 | $12.38 | $15.03 |
| September 2020 | $12.47 | $15.14 |
| August 2020 | $12.48 | $15.15 |
| July 2020 | $12.26 | $14.89 |
| June 2020 | $11.96 | $14.53 |
| May 2020 | $11.86 | $14.46 |
| April 2020 | $11.64 | $14.19 |
| March 2020 | $11.10 | $13.54 |
| February 2020 | $11.82 | $14.41 |
| January 2020 | $12.12 | $14.78 |
| December 2019 | $12.06 | $14.71 |
| November 2019 | $11.96 | $14.82 |
| October 2019 | $11.78 | $14.60 |
| September 2019 | $11.70 | $14.51 |
| August 2019 | $11.60 | $14.38 |
| July 2019 | $11.58 | $14.36 |
| June 2019 | $11.55 | $14.32 |
| May 2019 | $11.20 | $13.91 |
| April 2019 | $11.40 | $14.16 |
| March 2019 | $11.07 | $13.75 |
| February 2019 | $10.89 | $13.53 |
| January 2019 | $10.67 | $13.26 |
| December 2018 | $10.23 | $12.71 |
| November 2018 | $10.64 | $13.80 |
| October 2018 | $10.48 | $13.60 |
| September 2018 | $10.84 | $14.06 |
| August 2018 | $10.83 | $14.05 |
| July 2018 | $10.75 | $13.94 |
| June 2018 | $10.56 | $13.70 |
| May 2018 | $10.51 | $14.32 |
| April 2018 | $10.39 | $14.16 |
| March 2018 | $10.42 | $14.20 |
| February 2018 | $10.50 | $14.31 |
| January 2018 | $10.74 | $14.63 |
| December 2017 | $10.42 | $14.19 |
| November 2017 | $10.37 | $14.36 |
| October 2017 | $10.32 | $14.29 |
| September 2017 | $10.23 | $14.17 |
| August 2017 | $10.22 | $14.15 |
| July 2017 | $10.16 | $14.07 |
| June 2017 | $9.98 | $13.82 |
| May 2017 | $9.93 | $13.90 |
| April 2017 | $9.83 | $13.77 |
| March 2017 | $9.73 | $13.63 |
| February 2017 | $9.71 | $13.59 |
| January 2017 | $9.55 | $13.37 |
| December 2016 | $9.37 | $13.12 |
| November 2016 | $9.36 | $13.41 |
| October 2016 | $9.26 | $13.27 |
| September 2016 | $9.38 | $13.44 |
| August 2016 | $9.37 | $13.43 |
| July 2016 | $9.44 | $13.53 |
| June 2016 | $9.31 | $13.34 |
| May 2016 | $9.34 | $13.50 |
| April 2016 | $9.24 | $13.36 |
| March 2016 | $9.16 | $13.24 |
| February 2016 | $8.85 | $12.80 |
| January 2016 | $8.86 | $12.81 |
| December 2015 | $9 | $13.02 |
| November 2015 | $9.16 | $13.46 |
| October 2015 | $9.11 | $13.38 |
| September 2015 | $8.77 | $12.88 |
| August 2015 | $8.90 | $13.08 |
| July 2015 | $9.14 | $13.42 |
| June 2015 | $9.10 | $13.37 |
| May 2015 | $9.23 | $14.07 |
| April 2015 | $9.25 | $14.10 |
| March 2015 | $9.23 | $14.07 |
| February 2015 | $9.24 | $14.09 |
| January 2015 | $8.91 | $13.58 |
| December 2014 | $9.10 | $13.88 |
| November 2014 | $9.14 | $14.34 |
| October 2014 | $9.01 | $14.14 |
| September 2014 | $8.90 | $13.97 |
| August 2014 | $9.03 | $14.17 |
| July 2014 | $8.91 | $13.98 |
| June 2014 | $9.02 | $14.16 |
| May 2014 | $8.98 | $14.36 |
| April 2014 | $8.89 | $14.21 |
| March 2014 | $8.90 | $14.22 |
| February 2014 | $8.87 | $14.18 |
| January 2014 | $8.70 | $13.90 |
| December 2013 | $8.77 | $14.02 |
| November 2013 | $8.68 | $14.31 |
| October 2013 | $8.57 | $14.13 |
| September 2013 | $8.43 | $13.91 |
| August 2013 | $8.34 | $13.76 |
| July 2013 | $8.37 | $13.80 |
| June 2013 | $8.23 | $13.58 |
| May 2013 | $8.29 | $13.90 |
| April 2013 | $8.13 | $13.64 |
| March 2013 | $8.10 | $13.58 |
| February 2013 | $7.91 | $13.27 |
| January 2013 | $7.82 | $13.12 |
| December 2012 | $7.60 | $12.74 |
| November 2012 | $7.51 | $12.64 |
| October 2012 | $7.45 | $12.53 |
| September 2012 | $7.48 | $12.59 |
| August 2012 | $7.38 | $12.42 |
| July 2012 | $7.27 | $12.23 |
| June 2012 | $7.26 | $12.21 |
| May 2012 | $7.10 | $11.95 |
| April 2012 | $7.32 | $12.32 |
| March 2012 | $7.36 | $12.39 |
| February 2012 | $7.28 | $12.26 |
| January 2012 | $7.05 | $11.87 |
| December 2011 | $6.85 | $11.53 |
| November 2011 | $6.78 | $11.47 |
| October 2011 | $6.74 | $11.40 |
| September 2011 | $6.31 | $10.67 |
| August 2011 | $6.62 | $11.20 |
| July 2011 | $6.84 | $11.56 |
| June 2011 | $6.95 | $11.75 |
| May 2011 | $6.99 | $11.85 |
| April 2011 | $7.03 | $11.91 |
| March 2011 | $6.93 | $11.74 |
| February 2011 | $6.92 | $11.72 |
| January 2011 | $6.73 | $11.40 |
| December 2010 | $6.70 | $11.35 |
| November 2010 | $6.42 | $10.96 |
| October 2010 | $6.41 | $10.94 |
| September 2010 | $6.24 | $10.66 |
| August 2010 | $5.89 | $10.05 |
| July 2010 | $6.18 | $10.55 |
| June 2010 | $5.94 | $10.13 |
| May 2010 | $6.15 | $10.52 |
| April 2010 | $6.40 | $10.95 |
| March 2010 | $6.19 | $10.59 |
| February 2010 | $5.94 | $10.16 |
| January 2010 | $5.78 | $9.88 |
| December 2009 | $5.79 | $9.90 |
| November 2009 | $5.64 | $9.74 |
| October 2009 | $5.54 | $9.55 |
| September 2009 | $5.66 | $9.76 |
| August 2009 | $5.51 | $9.50 |
| July 2009 | $5.38 | $9.28 |
| June 2009 | $5.08 | $8.76 |
| May 2009 | $5.07 | $8.77 |
| April 2009 | $4.98 | $8.62 |
| March 2009 | $4.46 | $7.71 |
| February 2009 | $4.20 | $7.26 |
| January 2009 | $4.39 | $7.60 |
| December 2008 | $4.50 | $7.78 |
| November 2008 | $4.33 | $7.60 |
| October 2008 | $4.54 | $7.96 |
| September 2008 | $5.33 | $9.35 |
| August 2008 | $5.56 | $9.76 |
| July 2008 | $5.46 | $9.57 |
| June 2008 | $5.45 | $9.56 |
| May 2008 | $5.97 | $10.52 |
| April 2008 | $5.82 | $10.25 |
| March 2008 | $5.70 | $10.05 |
| February 2008 | $5.84 | $10.29 |
| January 2008 | $6.12 | $10.79 |
| December 2007 | $6.14 | $10.82 |
| November 2007 | $6.19 | $11.32 |
| October 2007 | $6.33 | $11.57 |
| September 2007 | $6.39 | $11.69 |
| August 2007 | $6.40 | $11.70 |
| July 2007 | $6.35 | $11.62 |
| June 2007 | $6.69 | $12.23 |
| May 2007 | $6.73 | $12.63 |
| April 2007 | $6.60 | $12.37 |
| March 2007 | $6.50 | $12.20 |
| February 2007 | $6.53 | $12.24 |
| January 2007 | $6.57 | $12.33 |
| December 2006 | $6.48 | $12.16 |
| November 2006 | $6.38 | $12.15 |
| October 2006 | $6.24 | $11.89 |
| September 2006 | $6.05 | $11.53 |
| August 2006 | $5.95 | $11.33 |
| July 2006 | $5.78 | $11.01 |
| June 2006 | $5.84 | $11.12 |
| May 2006 | $5.81 | $11.29 |
| April 2006 | $5.86 | $11.38 |
| March 2006 | $5.82 | $11.30 |
| February 2006 | $5.73 | $11.13 |
| January 2006 | $5.75 | $11.16 |
| December 2005 | $5.67 | $11.01 |
| November 2005 | $5.66 | $11.33 |
| October 2005 | $5.54 | $11.10 |
| September 2005 | $5.53 | $11.08 |
| August 2005 | $5.62 | $11.26 |
| July 2005 | $5.69 | $11.40 |
| June 2005 | $5.65 | $11.32 |
| May 2005 | $5.57 | $11.35 |
| April 2005 | $5.46 | $11.13 |
| March 2005 | $5.48 | $11.17 |
| February 2005 | $5.52 | $11.24 |
| January 2005 | $5.51 | $11.22 |
| December 2004 | $5.57 | $11.35 |
| November 2004 | $5.42 | $11.26 |
| October 2004 | $5.28 | $10.98 |
| September 2004 | $5.23 | $10.87 |
| August 2004 | $5.18 | $10.77 |
| July 2004 | $5.07 | $10.54 |
| June 2004 | $5.09 | $10.57 |
| May 2004 | $5.05 | $10.52 |
| April 2004 | $5.02 | $10.45 |
| March 2004 | $5.05 | $10.52 |
| February 2004 | $5.06 | $10.54 |
| January 2004 | $5.03 | $10.46 |
| December 2003 | $4.98 | $10.37 |
| November 2003 | $4.94 | $10.30 |
| October 2003 | $4.91 | $10.22 |
WBALX
Price: $16.74
52 week price:
Dividend Yield: 6.44%
5-year range yield:
Forward Dividend Yield: 4.76%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 168.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.27%
DGR20: 30.00%