TETON Convertible Securities Fund - Class AAA ( WESRX) - Price History
Monthly price history for WESRX (TETON Convertible Securities Fund - Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.85 | $15.85 |
| July 2026 | $15.32 | $15.32 |
| June 2026 | $16.23 | $16.23 |
| May 2026 | $16.47 | $16.48 |
| April 2026 | $15.18 | $15.19 |
| March 2026 | $13.70 | $13.71 |
| February 2026 | $14.19 | $14.21 |
| January 2026 | $14.58 | $14.60 |
| December 2025 | $13.78 | $13.80 |
| November 2025 | $14.26 | $14.28 |
| October 2025 | $14.71 | $15.77 |
| September 2025 | $14.02 | $15.03 |
| August 2025 | $13.34 | $14.37 |
| July 2025 | $12.94 | $13.93 |
| June 2025 | $12.42 | $13.37 |
| May 2025 | $11.84 | $12.82 |
| April 2025 | $11.37 | $12.31 |
| March 2025 | $11.45 | $12.39 |
| February 2025 | $11.90 | $13.01 |
| January 2025 | $12.10 | $13.22 |
| December 2024 | $11.76 | $12.85 |
| November 2024 | $12.37 | $13.52 |
| October 2024 | $11.22 | $12.31 |
| September 2024 | $11.21 | $12.29 |
| August 2024 | $11.01 | $12.16 |
| July 2024 | $10.92 | $12.06 |
| June 2024 | $10.59 | $11.69 |
| May 2024 | $10.60 | $11.78 |
| April 2024 | $10.23 | $11.37 |
| March 2024 | $10.60 | $11.78 |
| February 2024 | $10.30 | $11.61 |
| January 2024 | $10.28 | $11.59 |
| December 2023 | $10.52 | $11.86 |
| November 2023 | $10 | $11.27 |
| October 2023 | $9.50 | $10.71 |
| September 2023 | $10.03 | $11.31 |
| August 2023 | $10.41 | $11.83 |
| July 2023 | $10.90 | $12.38 |
| June 2023 | $10.63 | $12.08 |
| May 2023 | $10.25 | $11.73 |
| April 2023 | $10.22 | $11.70 |
| March 2023 | $10.44 | $11.95 |
| February 2023 | $10.54 | $12.20 |
| January 2023 | $10.74 | $12.43 |
| December 2022 | $10.01 | $11.59 |
| November 2022 | $10.41 | $12.05 |
| October 2022 | $10.21 | $12.98 |
| September 2022 | $9.86 | $12.54 |
| August 2022 | $10.56 | $13.49 |
| July 2022 | $10.60 | $13.55 |
| June 2022 | $9.99 | $12.77 |
| May 2022 | $10.61 | $13.60 |
| April 2022 | $11.06 | $14.17 |
| March 2022 | $11.95 | $15.32 |
| February 2022 | $11.70 | $15.06 |
| January 2022 | $11.84 | $15.24 |
| December 2021 | $12.82 | $16.49 |
| November 2021 | $12.80 | $16.47 |
| October 2021 | $13.37 | $18.85 |
| September 2021 | $12.95 | $18.26 |
| August 2021 | $13.28 | $18.75 |
| July 2021 | $13.07 | $18.46 |
| June 2021 | $13.09 | $18.48 |
| May 2021 | $12.53 | $17.74 |
| April 2021 | $12.82 | $18.15 |
| March 2021 | $12.38 | $17.52 |
| February 2021 | $13.02 | $18.50 |
| January 2021 | $12.72 | $18.08 |
| December 2020 | $12.54 | $17.82 |
| November 2020 | $11.78 | $16.74 |
| October 2020 | $10.74 | $15.58 |
| September 2020 | $10.75 | $15.59 |
| August 2020 | $10.93 | $15.91 |
| July 2020 | $10.61 | $15.44 |
| June 2020 | $9.95 | $14.48 |
| May 2020 | $9.74 | $14.25 |
| April 2020 | $9.22 | $13.49 |
| March 2020 | $8.53 | $12.47 |
| February 2020 | $9.65 | $14.22 |
| January 2020 | $10.05 | $14.81 |
| December 2019 | $9.86 | $14.52 |
| November 2019 | $9.66 | $14.23 |
| October 2019 | $9.40 | $14.04 |
| September 2019 | $9.28 | $13.86 |
| August 2019 | $9.38 | $14.06 |
| July 2019 | $9.41 | $14.11 |
| June 2019 | $9.17 | $13.75 |
| May 2019 | $8.81 | $13.27 |
| April 2019 | $8.99 | $13.54 |
| March 2019 | $8.78 | $13.22 |
| February 2019 | $8.73 | $13.24 |
| January 2019 | $8.52 | $12.92 |
| December 2018 | $7.92 | $12.01 |
| November 2018 | $8.35 | $12.66 |
| October 2018 | $8.31 | $13.16 |
| September 2018 | $8.83 | $13.98 |
| August 2018 | $8.84 | $14.03 |
| July 2018 | $8.56 | $13.59 |
| June 2018 | $8.51 | $13.52 |
| May 2018 | $8.42 | $13.41 |
| April 2018 | $8.16 | $13.01 |
| March 2018 | $8.20 | $13.07 |
| February 2018 | $8.20 | $13.13 |
| January 2018 | $8.18 | $13.10 |
| December 2017 | $7.99 | $12.79 |
| November 2017 | $7.97 | $12.77 |
| October 2017 | $7.85 | $12.62 |
| September 2017 | $7.72 | $12.41 |
| August 2017 | $7.57 | $12.33 |
| July 2017 | $7.58 | $12.34 |
| June 2017 | $7.37 | $12 |
| May 2017 | $7.28 | $11.89 |
| April 2017 | $7.28 | $11.88 |
| March 2017 | $7.21 | $11.77 |
| February 2017 | $7.17 | $11.72 |
| January 2017 | $6.99 | $11.43 |
| December 2016 | $6.79 | $11.10 |
| November 2016 | $6.71 | $10.96 |
| October 2016 | $6.59 | $11.29 |
| September 2016 | $6.76 | $11.59 |
| August 2016 | $6.82 | $11.69 |
| July 2016 | $6.77 | $11.60 |
| June 2016 | $6.48 | $11.10 |
| May 2016 | $6.54 | $11.22 |
| April 2016 | $6.49 | $11.13 |
| March 2016 | $6.32 | $10.84 |
| February 2016 | $5.92 | $10.18 |
| January 2016 | $5.90 | $10.15 |
| December 2015 | $6.39 | $10.98 |
| November 2015 | $6.60 | $11.35 |
| October 2015 | $6.63 | $11.39 |
| September 2015 | $6.13 | $10.53 |
| August 2015 | $6.40 | $11.01 |
| July 2015 | $6.76 | $11.62 |
| June 2015 | $6.85 | $11.77 |
| May 2015 | $7.08 | $12.18 |
| April 2015 | $7.06 | $12.13 |
| March 2015 | $6.88 | $11.83 |
| February 2015 | $7.01 | $12.08 |
| January 2015 | $6.57 | $11.32 |
| December 2014 | $6.83 | $11.76 |
| November 2014 | $6.95 | $11.97 |
| October 2014 | $6.80 | $11.72 |
| September 2014 | $6.84 | $11.79 |
| August 2014 | $7.03 | $12.11 |
| July 2014 | $6.77 | $11.66 |
| June 2014 | $6.90 | $11.89 |
| May 2014 | $6.70 | $11.56 |
| April 2014 | $6.59 | $11.37 |
| March 2014 | $6.43 | $11.08 |
| February 2014 | $6.38 | $11.20 |
| January 2014 | $6.10 | $10.70 |
| December 2013 | $6.41 | $11.25 |
| November 2013 | $6.30 | $11.05 |
| October 2013 | $6.18 | $10.85 |
| September 2013 | $5.93 | $10.40 |
| August 2013 | $5.84 | $10.25 |
| July 2013 | $5.98 | $10.50 |
| June 2013 | $5.76 | $10.11 |
| May 2013 | $5.80 | $10.20 |
| April 2013 | $5.73 | $10.09 |
| March 2013 | $5.64 | $9.93 |
| February 2013 | $5.43 | $9.58 |
| January 2013 | $5.34 | $9.41 |
| December 2012 | $5.04 | $8.88 |
| November 2012 | $5 | $8.82 |
| October 2012 | $5 | $8.84 |
| September 2012 | $5.06 | $8.96 |
| August 2012 | $4.96 | $8.79 |
| July 2012 | $4.92 | $8.72 |
| June 2012 | $4.85 | $8.59 |
| May 2012 | $4.72 | $8.38 |
| April 2012 | $4.94 | $8.78 |
| March 2012 | $4.97 | $8.83 |
| February 2012 | $4.87 | $8.67 |
| January 2012 | $4.74 | $8.44 |
| December 2011 | $4.61 | $8.21 |
| November 2011 | $4.55 | $8.10 |
| October 2011 | $4.53 | $8.11 |
| September 2011 | $4.27 | $7.65 |
| August 2011 | $4.52 | $8.11 |
| July 2011 | $4.73 | $8.48 |
| June 2011 | $4.81 | $8.62 |
| May 2011 | $4.85 | $8.72 |
| April 2011 | $4.89 | $8.78 |
| March 2011 | $4.75 | $8.53 |
| February 2011 | $4.74 | $8.53 |
| January 2011 | $4.56 | $8.21 |
| December 2010 | $4.49 | $8.09 |
| November 2010 | $4.27 | $7.68 |
| October 2010 | $4.25 | $7.69 |
| September 2010 | $4.16 | $7.53 |
| August 2010 | $3.93 | $7.14 |
| July 2010 | $4.01 | $7.28 |
| June 2010 | $3.80 | $6.91 |
| May 2010 | $3.92 | $7.14 |
| April 2010 | $4.21 | $7.67 |
| March 2010 | $4.15 | $7.57 |
| February 2010 | $3.99 | $7.30 |
| January 2010 | $3.90 | $7.15 |
| December 2009 | $3.97 | $7.27 |
| November 2009 | $3.90 | $7.15 |
| October 2009 | $3.76 | $6.91 |
| September 2009 | $3.79 | $6.96 |
| August 2009 | $3.70 | $6.82 |
| July 2009 | $3.58 | $6.61 |
| June 2009 | $3.36 | $6.21 |
| May 2009 | $3.35 | $6.20 |
| April 2009 | $3.13 | $5.80 |
| March 2009 | $2.93 | $5.42 |
| February 2009 | $2.72 | $5.14 |
| January 2009 | $3.07 | $5.82 |
| December 2008 | $3.37 | $6.38 |
| November 2008 | $3.33 | $6.30 |
| October 2008 | $3.54 | $6.74 |
| September 2008 | $4.12 | $7.85 |
| August 2008 | $4.42 | $8.41 |
| July 2008 | $4.39 | $8.35 |
| June 2008 | $4.39 | $8.35 |
| May 2008 | $4.72 | $9.10 |
| April 2008 | $4.66 | $8.99 |
| March 2008 | $4.53 | $8.74 |
| February 2008 | $4.51 | $8.86 |
| January 2008 | $4.61 | $9.05 |
| December 2007 | $4.74 | $9.32 |
| November 2007 | $4.82 | $9.47 |
| October 2007 | $5.08 | $10.30 |
| September 2007 | $5.04 | $10.21 |
| August 2007 | $5 | $10.26 |
| July 2007 | $4.98 | $10.22 |
| June 2007 | $5.08 | $10.41 |
| May 2007 | $5.11 | $10.56 |
| April 2007 | $5.10 | $10.54 |
| March 2007 | $4.99 | $10.32 |
| February 2007 | $4.92 | $10.40 |
| January 2007 | $4.86 | $10.28 |
| December 2006 | $4.83 | $10.21 |
| November 2006 | $4.73 | $12.45 |
| October 2006 | $4.68 | $12.30 |
| September 2006 | $4.58 | $12.04 |
| August 2006 | $4.56 | $12.13 |
| July 2006 | $4.48 | $11.93 |
| June 2006 | $4.40 | $11.71 |
| May 2006 | $4.36 | $11.72 |
| April 2006 | $4.45 | $11.96 |
| March 2006 | $4.46 | $11.99 |
| February 2006 | $4.41 | $11.93 |
| January 2006 | $4.38 | $11.86 |
| December 2005 | $4.28 | $11.57 |
| November 2005 | $4.29 | $15.99 |
| October 2005 | $4.33 | $16.14 |
| September 2005 | $4.43 | $16.53 |
| August 2005 | $4.39 | $16.42 |
| July 2005 | $4.50 | $16.81 |
| June 2005 | $4.27 | $15.98 |
| May 2005 | $4.09 | $15.36 |
| April 2005 | $3.96 | $14.87 |
| March 2005 | $3.81 | $14.33 |
| February 2005 | $3.88 | $14.69 |
| January 2005 | $3.77 | $14.28 |
| December 2004 | $4.01 | $15.17 |
| November 2004 | $3.88 | $15.48 |
| October 2004 | $3.73 | $14.86 |
| September 2004 | $3.54 | $14.12 |
| August 2004 | $3.55 | $14.14 |
| July 2004 | $3.33 | $13.26 |
| June 2004 | $3.34 | $13.30 |
| May 2004 | $3.24 | $13.04 |
| April 2004 | $3.02 | $12.17 |
| March 2004 | $3.51 | $14.15 |
| February 2004 | $3.35 | $13.55 |
| January 2004 | $3.27 | $13.24 |
| December 2003 | $3.16 | $12.79 |
| November 2003 | $3.06 | $12.57 |
| October 2003 | $2.93 | $12.04 |
| September 2003 | $2.89 | $11.87 |
| August 2003 | $2.81 | $11.62 |
| July 2003 | $2.79 | $11.56 |
| June 2003 | $2.66 | $10.99 |
| May 2003 | $2.60 | $10.82 |
| April 2003 | $2.48 | $10.32 |
| March 2003 | $2.41 | $10.01 |
| February 2003 | $2.36 | $9.94 |
| January 2003 | $2.31 | $9.75 |
| December 2002 | $2.37 | $9.98 |
| November 2002 | $2.35 | $10 |
| October 2002 | $2.25 | $9.58 |
| September 2002 | $2.35 | $10.03 |
| August 2002 | $2.45 | $10.59 |
| July 2002 | $2.43 | $10.50 |
| June 2002 | $2.56 | $11.06 |
| May 2002 | $2.52 | $10.92 |
| April 2002 | $2.48 | $10.77 |
| March 2002 | $2.45 | $10.63 |
| February 2002 | $2.35 | $10.18 |
| January 2002 | $2.31 | $10.01 |
| December 2001 | $2.31 | $10.01 |
| November 2001 | $2.25 | $9.90 |
| October 2001 | $2.15 | $9.44 |
| September 2001 | $2.22 | $9.76 |
| August 2001 | $2.27 | $10.07 |
| July 2001 | $2.20 | $9.79 |
| June 2001 | $2.24 | $9.94 |
| May 2001 | $2.12 | $9.50 |
| April 2001 | $2.07 | $9.31 |
| March 2001 | $2.03 | $9.12 |
| February 2001 | $2.02 | $9.16 |
| January 2001 | $2.06 | $9.34 |
| December 2000 | $2.07 | $9.39 |
| November 2000 | $1.95 | $8.91 |
| October 2000 | $1.90 | $8.69 |
| September 2000 | $1.99 | $9.10 |
| August 2000 | $1.95 | $8.96 |
| July 2000 | $2.04 | $9.38 |
| June 2000 | $1.87 | $8.61 |
| May 2000 | $1.80 | $8.34 |
| April 2000 | $1.80 | $8.32 |
| March 2000 | $1.68 | $7.81 |
| February 2000 | $1.60 | $7.52 |
| January 2000 | $1.63 | $7.66 |
| December 1999 | $1.63 | $7.64 |
| November 1999 | $1.54 | $7.37 |
| October 1999 | $1.79 | $7.45 |
| September 1999 | $1.83 | $7.61 |
| August 1999 | $1.91 | $8.09 |
| July 1999 | $1.94 | $8.20 |
| June 1999 | $2.03 | $8.60 |
| May 1999 | $2.07 | $8.85 |
| April 1999 | $2 | $8.57 |
| March 1999 | $1.81 | $7.74 |
| February 1999 | $1.82 | $7.89 |
| January 1999 | $1.86 | $8.02 |
| December 1998 | $1.92 | $8.28 |
| November 1998 | $1.92 | $8.33 |
| October 1998 | $1.90 | $8.24 |
| September 1998 | $1.94 | $8.43 |
| August 1998 | $1.82 | $7.97 |
| July 1998 | $2.01 | $8.83 |
| June 1998 | $2.16 | $9.48 |
| May 1998 | $2.17 | $9.60 |
| April 1998 | $2.19 | $9.66 |
| March 1998 | $2.27 | $10.04 |
| February 1998 | $2.20 | $9.80 |
| January 1998 | $2.24 | $9.97 |
| December 1997 | $2.26 | $10.06 |
| November 1997 | $2.28 | $10.16 |
| October 1997 | $2.21 | $9.86 |
| September 1997 | $2.24 | $10 |
WESRX
Price: $15.85
52 week price:
Dividend Yield: 6.65%
5-year range yield:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%