Weitz Core Plus Income Fund Investor Class ( WCPNX) - Price History
Monthly price history for WCPNX (Weitz Core Plus Income Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.52 | $9.52 |
| July 2026 | $9.51 | $9.51 |
| June 2026 | $9.63 | $9.63 |
| May 2026 | $9.59 | $9.63 |
| April 2026 | $9.55 | $9.63 |
| March 2026 | $9.51 | $9.63 |
| February 2026 | $9.68 | $9.84 |
| January 2026 | $9.55 | $9.75 |
| December 2025 | $9.52 | $9.75 |
| November 2025 | $9.52 | $9.80 |
| October 2025 | $9.46 | $9.77 |
| September 2025 | $9.40 | $9.75 |
| August 2025 | $9.31 | $9.69 |
| July 2025 | $9.20 | $9.62 |
| June 2025 | $9.21 | $9.67 |
| May 2025 | $9.07 | $9.56 |
| April 2025 | $9.11 | $9.65 |
| March 2025 | $9.10 | $9.68 |
| February 2025 | $9.12 | $9.73 |
| January 2025 | $8.91 | $9.55 |
| December 2024 | $8.82 | $9.53 |
| November 2024 | $8.96 | $9.72 |
| October 2024 | $8.84 | $9.63 |
| September 2024 | $9.05 | $9.89 |
| August 2024 | $8.92 | $9.80 |
| July 2024 | $8.81 | $9.72 |
| June 2024 | $8.63 | $9.56 |
| May 2024 | $8.54 | $9.51 |
| April 2024 | $8.40 | $9.40 |
| March 2024 | $8.57 | $9.63 |
| February 2024 | $8.49 | $9.58 |
| January 2024 | $8.56 | $9.70 |
| December 2023 | $8.55 | $9.73 |
| November 2023 | $8.27 | $9.46 |
| October 2023 | $7.96 | $9.14 |
| September 2023 | $8.07 | $9.31 |
| August 2023 | $8.25 | $9.56 |
| July 2023 | $8.28 | $9.63 |
| June 2023 | $8.24 | $9.67 |
| May 2023 | $8.19 | $9.69 |
| April 2023 | $8.25 | $9.80 |
| March 2023 | $8.18 | $9.76 |
| February 2023 | $8.01 | $9.63 |
| January 2023 | $8.13 | $9.81 |
| December 2022 | $7.92 | $9.56 |
| November 2022 | $7.95 | $9.71 |
| October 2022 | $7.74 | $9.45 |
| September 2022 | $7.81 | $9.54 |
| August 2022 | $8.06 | $9.92 |
| July 2022 | $8.20 | $10.09 |
| June 2022 | $8.04 | $9.89 |
| May 2022 | $8.19 | $10.14 |
| April 2022 | $8.22 | $10.17 |
| March 2022 | $8.44 | $10.45 |
| February 2022 | $8.63 | $10.72 |
| January 2022 | $8.68 | $10.79 |
| December 2021 | $8.80 | $10.93 |
| November 2021 | $8.80 | $11.03 |
| October 2021 | $8.78 | $11 |
| September 2021 | $8.79 | $11.01 |
| August 2021 | $8.84 | $11.13 |
| July 2021 | $8.85 | $11.14 |
| June 2021 | $8.77 | $11.04 |
| May 2021 | $8.69 | $10.99 |
| April 2021 | $8.66 | $10.96 |
| March 2021 | $8.58 | $10.86 |
| February 2021 | $8.64 | $11.01 |
| January 2021 | $8.68 | $11.06 |
| December 2020 | $8.66 | $11.03 |
| November 2020 | $8.55 | $11.05 |
| October 2020 | $8.41 | $10.87 |
| September 2020 | $8.44 | $10.91 |
| August 2020 | $8.44 | $11 |
| July 2020 | $8.44 | $11 |
| June 2020 | $8.26 | $10.77 |
| May 2020 | $8.10 | $10.80 |
| April 2020 | $7.90 | $10.53 |
| March 2020 | $7.61 | $10.14 |
| February 2020 | $8.09 | $10.85 |
| January 2020 | $8 | $10.73 |
| December 2019 | $7.86 | $10.54 |
| November 2019 | $7.86 | $10.64 |
| October 2019 | $7.87 | $10.65 |
| September 2019 | $7.85 | $10.63 |
| August 2019 | $7.88 | $10.74 |
| July 2019 | $7.71 | $10.51 |
| June 2019 | $7.69 | $10.49 |
| May 2019 | $7.62 | $10.47 |
| April 2019 | $7.51 | $10.32 |
| March 2019 | $7.51 | $10.31 |
| February 2019 | $7.39 | $10.21 |
| January 2019 | $7.38 | $10.20 |
| December 2018 | $7.32 | $10.11 |
| November 2018 | $7.22 | $10.05 |
| October 2018 | $7.19 | $10 |
| September 2018 | $7.20 | $10.02 |
| August 2018 | $7.24 | $10.13 |
| July 2018 | $7.19 | $10.07 |
| June 2018 | $7.19 | $10.07 |
| May 2018 | $7.18 | $10.12 |
| April 2018 | $7.14 | $10.06 |
| March 2018 | $7.16 | $10.10 |
| February 2018 | $7.12 | $10.10 |
| January 2018 | $7.16 | $10.15 |
| December 2017 | $7.21 | $10.22 |
| November 2017 | $7.19 | $10.26 |
| October 2017 | $7.20 | $10.27 |
| September 2017 | $7.20 | $10.27 |
| August 2017 | $7.24 | $10.38 |
| July 2017 | $7.18 | $10.30 |
| June 2017 | $7.16 | $10.27 |
| May 2017 | $7.16 | $10.35 |
| April 2017 | $7.12 | $10.29 |
| March 2017 | $7.08 | $10.23 |
| February 2017 | $7.07 | $10.27 |
| January 2017 | $7.04 | $10.22 |
| December 2016 | $7.01 | $10.18 |
| November 2016 | $7 | $10.35 |
| October 2016 | $7.09 | $10.48 |
| September 2016 | $7.11 | $10.51 |
| August 2016 | $7.10 | $10.56 |
| July 2016 | $7.08 | $10.53 |
| June 2016 | $7.04 | $10.48 |
| May 2016 | $6.95 | $10.40 |
| April 2016 | $6.91 | $10.34 |
| March 2016 | $6.78 | $10.15 |
| February 2016 | $6.63 | $9.99 |
| January 2016 | $6.56 | $9.89 |
| December 2015 | $6.54 | $9.86 |
| November 2015 | $6.63 | $10.07 |
| October 2015 | $6.65 | $10.10 |
| September 2015 | $6.65 | $10.10 |
| August 2015 | $6.63 | $10.12 |
| July 2015 | $6.66 | $10.16 |
| June 2015 | $6.63 | $10.12 |
| May 2015 | $6.67 | $10.22 |
| April 2015 | $6.66 | $10.21 |
| March 2015 | $6.66 | $10.21 |
| February 2015 | $6.62 | $10.17 |
| January 2015 | $6.64 | $10.20 |
| December 2014 | $6.54 | $10.05 |
| November 2014 | $6.56 | $10.14 |
| October 2014 | $6.54 | $10.10 |
| September 2014 | $6.46 | $9.98 |
| August 2014 | $6.51 | $10.05 |
| July 2014 | $6.47 | $10 |
WCPNX
Price: $9.52
52 week price:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 5.12%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 19.80%
DGR10: 30.00%