Virtus Westchester Event-Driven Fund Class - A ( WCERX) - Price History
Monthly price history for WCERX (Virtus Westchester Event-Driven Fund Class - A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.26 | $10.26 |
| June 2026 | $10.29 | $10.29 |
| May 2026 | $10.26 | $10.26 |
| April 2026 | $10.21 | $10.21 |
| March 2026 | $10.15 | $10.15 |
| February 2026 | $10.21 | $10.21 |
| January 2026 | $10.16 | $10.16 |
| December 2025 | $10.13 | $10.13 |
| November 2025 | $9.56 | $11.20 |
| October 2025 | $9.58 | $11.23 |
| September 2025 | $9.52 | $11.16 |
| August 2025 | $9.47 | $11.10 |
| July 2025 | $9.45 | $11.07 |
| June 2025 | $9.32 | $10.92 |
| May 2025 | $9.24 | $10.83 |
| April 2025 | $9.09 | $10.65 |
| March 2025 | $9.11 | $10.68 |
| February 2025 | $9.17 | $10.74 |
| January 2025 | $9.02 | $10.57 |
| December 2024 | $8.94 | $10.47 |
| November 2024 | $8.66 | $11.13 |
| October 2024 | $8.58 | $11.03 |
| September 2024 | $8.61 | $11.07 |
| August 2024 | $8.61 | $11.07 |
| July 2024 | $8.59 | $11.04 |
| June 2024 | $8.46 | $10.87 |
| May 2024 | $8.41 | $10.81 |
| April 2024 | $8.37 | $10.76 |
| March 2024 | $8.50 | $10.92 |
| February 2024 | $8.44 | $10.84 |
| January 2024 | $8.44 | $10.84 |
| December 2023 | $8.44 | $10.85 |
| November 2023 | $8.32 | $10.69 |
| October 2023 | $8.13 | $10.45 |
| September 2023 | $8.21 | $10.55 |
| August 2023 | $8.15 | $10.47 |
| July 2023 | $8.05 | $10.34 |
| June 2023 | $8 | $10.28 |
| May 2023 | $7.91 | $10.17 |
| April 2023 | $8.12 | $10.43 |
| March 2023 | $8.08 | $10.38 |
| February 2023 | $8.11 | $10.42 |
| January 2023 | $8.11 | $10.42 |
| December 2022 | $7.99 | $10.27 |
| November 2022 | $8 | $10.28 |
| October 2022 | $8 | $10.28 |
| September 2022 | $7.82 | $10.05 |
| August 2022 | $7.95 | $10.22 |
| July 2022 | $7.97 | $10.24 |
| June 2022 | $7.77 | $9.99 |
| May 2022 | $8.04 | $10.33 |
| April 2022 | $8.13 | $10.45 |
| March 2022 | $8.23 | $10.58 |
| February 2022 | $8.22 | $10.57 |
| January 2022 | $8.24 | $10.59 |
| December 2021 | $8.25 | $10.60 |
| November 2021 | $7.94 | $11.41 |
| October 2021 | $8.01 | $11.50 |
| September 2021 | $7.98 | $11.46 |
| August 2021 | $7.96 | $11.43 |
| July 2021 | $7.94 | $11.40 |
| June 2021 | $8.17 | $11.74 |
| May 2021 | $8.27 | $11.88 |
| April 2021 | $8.24 | $11.83 |
| March 2021 | $8.06 | $11.57 |
| February 2021 | $8.18 | $11.75 |
| January 2021 | $7.98 | $11.46 |
| December 2020 | $7.87 | $11.30 |
| November 2020 | $7.40 | $11.23 |
| October 2020 | $6.91 | $10.48 |
| September 2020 | $6.97 | $10.57 |
| August 2020 | $6.93 | $10.51 |
| July 2020 | $6.86 | $10.40 |
| June 2020 | $6.73 | $10.21 |
| May 2020 | $6.68 | $10.13 |
| April 2020 | $6.55 | $9.94 |
| March 2020 | $6.31 | $9.57 |
| February 2020 | $7.08 | $10.74 |
| January 2020 | $7.24 | $10.98 |
| December 2019 | $7.23 | $10.97 |
| November 2019 | $7.05 | $11.01 |
| October 2019 | $7.02 | $10.96 |
| September 2019 | $7 | $10.92 |
| August 2019 | $6.93 | $10.82 |
| July 2019 | $6.93 | $10.82 |
| June 2019 | $6.87 | $10.72 |
| May 2019 | $6.76 | $10.55 |
| April 2019 | $6.86 | $10.70 |
| March 2019 | $6.77 | $10.57 |
| February 2019 | $6.71 | $10.48 |
| January 2019 | $6.62 | $10.34 |
| December 2018 | $6.48 | $10.12 |
| November 2018 | $6.41 | $10.68 |
| October 2018 | $6.30 | $10.50 |
| September 2018 | $6.43 | $10.71 |
| August 2018 | $6.35 | $10.59 |
| July 2018 | $6.33 | $10.55 |
| June 2018 | $6.40 | $10.67 |
| May 2018 | $6.26 | $10.44 |
| April 2018 | $6.14 | $10.23 |
| March 2018 | $6.15 | $10.25 |
| February 2018 | $6.25 | $10.41 |
| January 2018 | $6.20 | $10.33 |
| December 2017 | $6.10 | $10.16 |
| November 2017 | $5.96 | $10.14 |
| October 2017 | $6.05 | $10.29 |
| September 2017 | $6 | $10.21 |
| August 2017 | $5.96 | $10.13 |
| July 2017 | $6.01 | $10.22 |
| June 2017 | $6 | $10.21 |
| May 2017 | $5.97 | $10.16 |
| April 2017 | $5.93 | $10.09 |
| March 2017 | $5.86 | $9.96 |
WCERX
Price: $10.26
Dividend Yield: 11.15%
Forward Dividend Yield: 11.06%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 128.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2