TETON Westwood Equity Fund Class AAA ( WESWX) - Price History
Monthly price history for WESWX (TETON Westwood Equity Fund Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.68 | $10.68 |
| June 2026 | $10.59 | $10.59 |
| May 2026 | $10.62 | $10.62 |
| April 2026 | $10.59 | $10.59 |
| March 2026 | $10.01 | $10.01 |
| February 2026 | $10.57 | $10.57 |
| January 2026 | $10.32 | $10.32 |
| December 2025 | $10.05 | $10.05 |
| November 2025 | $10.10 | $10.10 |
| October 2025 | $8.38 | $11.36 |
| September 2025 | $8.51 | $11.53 |
| August 2025 | $8.49 | $11.51 |
| July 2025 | $8.40 | $11.39 |
| June 2025 | $8.31 | $11.26 |
| May 2025 | $8.07 | $10.93 |
| April 2025 | $7.90 | $10.70 |
| March 2025 | $8.11 | $10.99 |
| February 2025 | $8.44 | $11.44 |
| January 2025 | $8.48 | $11.49 |
| December 2024 | $8.12 | $11 |
| November 2024 | $8.65 | $11.72 |
| October 2024 | $7.53 | $11.99 |
| September 2024 | $7.62 | $12.13 |
| August 2024 | $7.60 | $12.10 |
| July 2024 | $7.48 | $11.90 |
| June 2024 | $7.21 | $11.48 |
| May 2024 | $7.21 | $11.47 |
| April 2024 | $7.07 | $11.25 |
| March 2024 | $7.32 | $11.65 |
| February 2024 | $7.04 | $11.20 |
| January 2024 | $6.83 | $10.87 |
| December 2023 | $6.82 | $10.85 |
| November 2023 | $6.58 | $10.47 |
| October 2023 | $5.88 | $10.33 |
| September 2023 | $6.01 | $10.55 |
| August 2023 | $6.23 | $10.93 |
| July 2023 | $6.40 | $11.23 |
| June 2023 | $6.23 | $10.94 |
| May 2023 | $5.89 | $10.34 |
| April 2023 | $6.14 | $10.77 |
| March 2023 | $5.99 | $10.52 |
| February 2023 | $5.95 | $10.44 |
| January 2023 | $6.19 | $10.87 |
| December 2022 | $6.06 | $10.63 |
| November 2022 | $6.36 | $11.17 |
| October 2022 | $5.58 | $11.30 |
| September 2022 | $5.08 | $10.28 |
| August 2022 | $5.51 | $11.15 |
| July 2022 | $5.64 | $11.41 |
| June 2022 | $5.32 | $10.76 |
| May 2022 | $5.73 | $11.59 |
| April 2022 | $5.64 | $11.42 |
| March 2022 | $6.01 | $12.16 |
| February 2022 | $5.82 | $11.78 |
| January 2022 | $5.90 | $11.95 |
| December 2021 | $6.07 | $12.28 |
| November 2021 | $5.73 | $11.59 |
| October 2021 | $4.88 | $14.24 |
| September 2021 | $4.58 | $13.37 |
| August 2021 | $4.73 | $13.82 |
| July 2021 | $4.66 | $13.60 |
| June 2021 | $4.60 | $13.43 |
| May 2021 | $4.64 | $13.54 |
| April 2021 | $4.54 | $13.26 |
| March 2021 | $4.36 | $12.74 |
| February 2021 | $4.14 | $12.10 |
| January 2021 | $3.99 | $11.65 |
| December 2020 | $4.07 | $11.89 |
| November 2020 | $3.94 | $11.52 |
| October 2020 | $3.40 | $10.85 |
| September 2020 | $3.46 | $11.02 |
| August 2020 | $3.56 | $11.35 |
| July 2020 | $3.42 | $10.92 |
| June 2020 | $3.30 | $10.52 |
| May 2020 | $3.34 | $10.64 |
| April 2020 | $3.22 | $10.27 |
| March 2020 | $2.92 | $9.30 |
| February 2020 | $3.42 | $10.92 |
| January 2020 | $3.80 | $12.12 |
| December 2019 | $3.81 | $12.16 |
| November 2019 | $3.75 | $11.95 |
| October 2019 | $3.30 | $12.70 |
| September 2019 | $3.28 | $12.66 |
| August 2019 | $3.22 | $12.43 |
| July 2019 | $3.22 | $12.41 |
| June 2019 | $3.16 | $12.18 |
| May 2019 | $2.99 | $11.52 |
| April 2019 | $3.12 | $12.01 |
| March 2019 | $3.02 | $11.63 |
| February 2019 | $3 | $11.57 |
| January 2019 | $2.93 | $11.28 |
| December 2018 | $2.73 | $10.53 |
| November 2018 | $3.02 | $11.66 |
| October 2018 | $2.45 | $13.14 |
| September 2018 | $2.60 | $13.94 |
| August 2018 | $2.56 | $13.77 |
| July 2018 | $2.54 | $13.64 |
| June 2018 | $2.44 | $13.08 |
| May 2018 | $2.42 | $13.02 |
| April 2018 | $2.41 | $12.96 |
| March 2018 | $2.41 | $12.93 |
| February 2018 | $2.45 | $13.14 |
| January 2018 | $2.56 | $13.77 |
| December 2017 | $2.45 | $13.15 |
| November 2017 | $2.41 | $12.94 |
| October 2017 | $2.04 | $13.95 |
| September 2017 | $2 | $13.69 |
| August 2017 | $1.94 | $13.27 |
| July 2017 | $1.97 | $13.43 |
| June 2017 | $1.93 | $13.19 |
| May 2017 | $1.90 | $13 |
| April 2017 | $1.88 | $12.86 |
| March 2017 | $1.87 | $12.77 |
| February 2017 | $1.88 | $12.83 |
| January 2017 | $1.82 | $12.42 |
| December 2016 | $1.80 | $12.26 |
| November 2016 | $1.76 | $12.06 |
| October 2016 | $1.57 | $12.31 |
| September 2016 | $1.60 | $12.59 |
| August 2016 | $1.62 | $12.69 |
| July 2016 | $1.62 | $12.72 |
| June 2016 | $1.59 | $12.45 |
| May 2016 | $1.57 | $12.31 |
| April 2016 | $1.55 | $12.18 |
| March 2016 | $1.54 | $12.09 |
| February 2016 | $1.46 | $11.43 |
| January 2016 | $1.46 | $11.45 |
| December 2015 | $1.52 | $11.92 |
| November 2015 | $1.55 | $12.17 |
| October 2015 | $1.43 | $13.13 |
| September 2015 | $1.33 | $12.22 |
| August 2015 | $1.36 | $12.50 |
| July 2015 | $1.45 | $13.33 |
| June 2015 | $1.44 | $13.23 |
| May 2015 | $1.45 | $13.32 |
| April 2015 | $1.43 | $13.13 |
| March 2015 | $1.43 | $13.15 |
| February 2015 | $1.43 | $13.18 |
| January 2015 | $1.36 | $12.51 |
| December 2014 | $1.41 | $12.98 |
| November 2014 | $1.41 | $12.95 |
| October 2014 | $1.24 | $14.01 |
| September 2014 | $1.20 | $13.65 |
| August 2014 | $1.22 | $13.87 |
| July 2014 | $1.18 | $13.39 |
| June 2014 | $1.21 | $13.70 |
| May 2014 | $1.18 | $13.41 |
| April 2014 | $1.16 | $13.19 |
| March 2014 | $1.16 | $13.19 |
| February 2014 | $1.15 | $13.04 |
| January 2014 | $1.10 | $12.49 |
| December 2013 | $1.14 | $12.89 |
| November 2013 | $1.10 | $12.54 |
| October 2013 | $1.08 | $12.29 |
| September 2013 | $1.04 | $11.88 |
| August 2013 | $1.02 | $11.57 |
| July 2013 | $1.05 | $12 |
| June 2013 | $1 | $11.44 |
| May 2013 | $1.01 | $11.53 |
| April 2013 | $0.99 | $11.30 |
| March 2013 | $0.97 | $11 |
| February 2013 | $0.93 | $10.54 |
| January 2013 | $0.92 | $10.49 |
| December 2012 | $0.88 | $10 |
| November 2012 | $0.86 | $9.83 |
| October 2012 | $0.86 | $9.86 |
| September 2012 | $0.86 | $9.92 |
| August 2012 | $0.84 | $9.68 |
| July 2012 | $0.82 | $9.48 |
| June 2012 | $0.82 | $9.40 |
| May 2012 | $0.78 | $8.91 |
| April 2012 | $0.84 | $9.66 |
| March 2012 | $0.85 | $9.78 |
| February 2012 | $0.84 | $9.62 |
| January 2012 | $0.81 | $9.28 |
| December 2011 | $0.76 | $8.75 |
| November 2011 | $0.76 | $8.67 |
| October 2011 | $0.76 | $8.85 |
| September 2011 | $0.67 | $7.81 |
| August 2011 | $0.74 | $8.62 |
| July 2011 | $0.80 | $9.25 |
| June 2011 | $0.82 | $9.50 |
| May 2011 | $0.84 | $9.69 |
| April 2011 | $0.84 | $9.80 |
| March 2011 | $0.82 | $9.51 |
| February 2011 | $0.82 | $9.52 |
| January 2011 | $0.79 | $9.19 |
| December 2010 | $0.77 | $8.97 |
| November 2010 | $0.72 | $8.35 |
| October 2010 | $0.72 | $8.46 |
| September 2010 | $0.70 | $8.17 |
| August 2010 | $0.64 | $7.51 |
| July 2010 | $0.68 | $7.89 |
| June 2010 | $0.63 | $7.35 |
| May 2010 | $0.67 | $7.85 |
| April 2010 | $0.74 | $8.63 |
| March 2010 | $0.73 | $8.55 |
| February 2010 | $0.69 | $8.05 |
| January 2010 | $0.66 | $7.77 |
| December 2009 | $0.69 | $8.06 |
| November 2009 | $0.68 | $7.91 |
| October 2009 | $0.64 | $7.56 |
| September 2009 | $0.66 | $7.72 |
| August 2009 | $0.64 | $7.53 |
| July 2009 | $0.62 | $7.29 |
| June 2009 | $0.59 | $6.90 |
| May 2009 | $0.58 | $6.89 |
| April 2009 | $0.55 | $6.52 |
| March 2009 | $0.52 | $6.15 |
| February 2009 | $0.50 | $5.84 |
| January 2009 | $0.55 | $6.53 |
| December 2008 | $0.61 | $7.22 |
| November 2008 | $0.61 | $7.19 |
| October 2008 | $0.65 | $7.75 |
| September 2008 | $0.77 | $9.21 |
| August 2008 | $0.82 | $9.79 |
| July 2008 | $0.82 | $9.75 |
| June 2008 | $0.84 | $10.03 |
| May 2008 | $0.90 | $10.80 |
| April 2008 | $0.88 | $10.53 |
| March 2008 | $0.85 | $10.12 |
| February 2008 | $0.84 | $10.01 |
| January 2008 | $0.86 | $10.24 |
| December 2007 | $0.92 | $10.93 |
| November 2007 | $0.91 | $10.88 |
| October 2007 | $0.81 | $13.14 |
| September 2007 | $0.78 | $12.63 |
| August 2007 | $0.74 | $12.08 |
| July 2007 | $0.74 | $11.99 |
| June 2007 | $0.76 | $12.30 |
| May 2007 | $0.77 | $12.53 |
| April 2007 | $0.73 | $11.91 |
| March 2007 | $0.70 | $11.43 |
| February 2007 | $0.69 | $11.21 |
| January 2007 | $0.70 | $11.38 |
| December 2006 | $0.69 | $11.20 |
| November 2006 | $0.56 | $13.14 |
| October 2006 | $0.55 | $12.85 |
| September 2006 | $0.53 | $12.51 |
| August 2006 | $0.52 | $12.19 |
| July 2006 | $0.52 | $12.16 |
| June 2006 | $0.51 | $12.04 |
| May 2006 | $0.51 | $11.97 |
| April 2006 | $0.52 | $12.24 |
| March 2006 | $0.51 | $11.92 |
| February 2006 | $0.50 | $11.66 |
| January 2006 | $0.50 | $11.68 |
| December 2005 | $0.48 | $11.23 |
| November 2005 | $0.47 | $11.19 |
| October 2005 | $0.46 | $10.76 |
| September 2005 | $0.47 | $11.08 |
| August 2005 | $0.46 | $10.84 |
| July 2005 | $0.46 | $10.83 |
| June 2005 | $0.44 | $10.38 |
| May 2005 | $0.43 | $10.18 |
| April 2005 | $0.42 | $9.88 |
| March 2005 | $0.43 | $10.20 |
| February 2005 | $0.44 | $10.29 |
| January 2005 | $0.42 | $9.83 |
| December 2004 | $0.42 | $9.91 |
| November 2004 | $0.42 | $9.90 |
| October 2004 | $0.39 | $9.37 |
| September 2004 | $0.39 | $9.32 |
| August 2004 | $0.38 | $9.13 |
| July 2004 | $0.38 | $9.11 |
| June 2004 | $0.39 | $9.23 |
| May 2004 | $0.37 | $8.89 |
| April 2004 | $0.37 | $8.83 |
| March 2004 | $0.38 | $8.98 |
| February 2004 | $0.38 | $9.16 |
| January 2004 | $0.38 | $8.96 |
| December 2003 | $0.37 | $8.90 |
| November 2003 | $0.35 | $8.37 |
| October 2003 | $0.34 | $8.33 |
| September 2003 | $0.33 | $7.99 |
| August 2003 | $0.33 | $8.04 |
| July 2003 | $0.33 | $7.89 |
| June 2003 | $0.33 | $7.91 |
| May 2003 | $0.33 | $7.87 |
| April 2003 | $0.30 | $7.37 |
| March 2003 | $0.29 | $6.96 |
| February 2003 | $0.29 | $7 |
| January 2003 | $0.30 | $7.17 |
| December 2002 | $0.30 | $7.36 |
| November 2002 | $0.31 | $7.66 |
| October 2002 | $0.30 | $7.32 |
| September 2002 | $0.29 | $7.02 |
| August 2002 | $0.32 | $7.84 |
| July 2002 | $0.33 | $7.96 |
| June 2002 | $0.35 | $8.61 |
| May 2002 | $0.37 | $9.02 |
| April 2002 | $0.37 | $8.97 |
| March 2002 | $0.38 | $9.27 |
| February 2002 | $0.36 | $8.92 |
| January 2002 | $0.37 | $8.99 |
| December 2001 | $0.37 | $9.10 |
| November 2001 | $0.36 | $8.87 |
| October 2001 | $0.35 | $8.50 |
| September 2001 | $0.34 | $8.32 |
| August 2001 | $0.37 | $9.14 |
| July 2001 | $0.39 | $9.65 |
| June 2001 | $0.40 | $9.71 |
| May 2001 | $0.42 | $10.20 |
| April 2001 | $0.41 | $10.16 |
| March 2001 | $0.39 | $9.69 |
| February 2001 | $0.40 | $9.92 |
| January 2001 | $0.42 | $10.20 |
| December 2000 | $0.41 | $10.11 |
| November 2000 | $0.34 | $10.79 |
| October 2000 | $0.35 | $11.40 |
| September 2000 | $0.34 | $11.12 |
| August 2000 | $0.35 | $11.27 |
| July 2000 | $0.33 | $10.60 |
| June 2000 | $0.34 | $10.80 |
| May 2000 | $0.34 | $10.95 |
| April 2000 | $0.33 | $10.75 |
| March 2000 | $0.33 | $10.62 |
| February 2000 | $0.30 | $9.49 |
| January 2000 | $0.31 | $9.88 |
| December 1999 | $0.32 | $10.27 |
| November 1999 | $0.27 | $11.12 |
| October 1999 | $0.26 | $10.72 |
| September 1999 | $0.26 | $10.46 |
| August 1999 | $0.26 | $10.66 |
| July 1999 | $0.27 | $11.04 |
| June 1999 | $0.28 | $11.31 |
| May 1999 | $0.27 | $10.90 |
| April 1999 | $0.26 | $10.84 |
| March 1999 | $0.25 | $10.08 |
| February 1999 | $0.24 | $9.84 |
| January 1999 | $0.24 | $10.07 |
| December 1998 | $0.24 | $10.05 |
| November 1998 | $0.23 | $9.95 |
| October 1998 | $0.22 | $9.57 |
| September 1998 | $0.21 | $8.99 |
| August 1998 | $0.20 | $8.55 |
| July 1998 | $0.22 | $9.69 |
| June 1998 | $0.23 | $9.88 |
| May 1998 | $0.22 | $9.74 |
| April 1998 | $0.23 | $9.94 |
| March 1998 | $0.23 | $10.08 |
| February 1998 | $0.22 | $9.57 |
| January 1998 | $0.21 | $9.09 |
| December 1997 | $0.21 | $9.09 |
| November 1997 | $0.20 | $9.46 |
| October 1997 | $0.20 | $9.26 |
| September 1997 | $0.20 | $9.57 |
| August 1997 | $0.19 | $9.12 |
| July 1997 | $0.20 | $9.42 |
| June 1997 | $0.18 | $8.78 |
| May 1997 | $0.18 | $8.30 |
| April 1997 | $0.17 | $7.85 |
| March 1997 | $0.16 | $7.60 |
| February 1997 | $0.17 | $7.85 |
| January 1997 | $0.17 | $7.87 |
| December 1996 | $0.16 | $7.41 |
| November 1996 | $0.14 | $8.30 |
| October 1996 | $0.13 | $7.87 |
| September 1996 | $0.13 | $7.67 |
| August 1996 | $0.12 | $7.43 |
| July 1996 | $0.12 | $7.17 |
| June 1996 | $0.12 | $7.43 |
| May 1996 | $0.12 | $7.45 |
| April 1996 | $0.12 | $7.34 |
| March 1996 | $0.12 | $7.15 |
| February 1996 | $0.12 | $6.91 |
| January 1996 | $0.11 | $6.74 |
| December 1995 | $0.11 | $6.55 |
| November 1995 | $0.12 | $7 |
| October 1995 | $0.11 | $6.66 |
| September 1995 | $0.11 | $6.59 |
| August 1995 | $0.11 | $6.42 |
| July 1995 | $0.11 | $6.36 |
| June 1995 | $0.10 | $6.08 |
| May 1995 | $0.10 | $5.95 |
| April 1995 | $0.10 | $5.78 |
| March 1995 | $0.09 | $5.57 |
| February 1995 | $0.09 | $5.38 |
| January 1995 | $0.09 | $5.19 |
| December 1994 | $0.09 | $5.21 |
| November 1994 | $0.09 | $5.30 |
| October 1994 | $0.09 | $5.55 |
| September 1994 | $0.09 | $5.50 |
| August 1994 | $0.09 | $5.56 |
| July 1994 | $0.09 | $5.39 |
| June 1994 | $0.09 | $5.26 |
| May 1994 | $0.09 | $5.34 |
| April 1994 | $0.09 | $5.28 |
| March 1994 | $0.09 | $5.28 |
| February 1994 | $0.09 | $5.51 |
| January 1994 | $0.09 | $5.60 |
| December 1993 | $0.09 | $5.35 |
| November 1993 | $0.17 | $9.98 |
| October 1993 | $0.17 | $10.22 |
| September 1993 | $0.17 | $9.91 |
| August 1993 | $0.17 | $10.04 |
| July 1993 | $0.16 | $9.47 |
| June 1993 | $0.16 | $9.27 |
| May 1993 | $0.15 | $9.24 |
| April 1993 | $0.15 | $9.18 |
| March 1993 | $0.16 | $9.32 |
| February 1993 | $0.15 | $9.08 |
| January 1993 | $0.15 | $9.01 |
| December 1992 | $0.15 | $8.98 |
| November 1992 | $0.25 | $15.14 |
| October 1992 | $0.24 | $14.55 |
| September 1992 | $0.24 | $14.19 |
| August 1992 | $0.23 | $13.89 |
| July 1992 | $0.24 | $14.07 |
| June 1992 | $0.23 | $13.87 |
| May 1992 | $0.24 | $14.43 |
| April 1992 | $0.24 | $14.68 |
| March 1992 | $0.24 | $14.52 |
| February 1992 | $0.25 | $14.84 |
| January 1992 | $0.25 | $15 |
| December 1991 | $0.25 | $14.88 |
| November 1991 | $0.24 | $14.28 |
| October 1991 | $0.25 | $15.07 |
| September 1991 | $0.24 | $14.52 |
| August 1991 | $0.25 | $14.81 |
| July 1991 | $0.24 | $14.50 |
| June 1991 | $0.23 | $13.86 |
| May 1991 | $0.24 | $14.61 |
| April 1991 | $0.24 | $14.22 |
| March 1991 | $0.24 | $14.16 |
| February 1991 | $0.24 | $14.16 |
| January 1991 | $0.23 | $13.56 |
| December 1990 | $0.21 | $12.83 |
| November 1990 | $0.23 | $13.56 |
| October 1990 | $0.21 | $12.81 |
| September 1990 | $0.22 | $12.88 |
| August 1990 | $0.22 | $13.46 |
| July 1990 | $0.24 | $14.38 |
| June 1990 | $0.24 | $14.38 |
| May 1990 | $0.24 | $14.34 |
| April 1990 | $0.23 | $13.81 |
| March 1990 | $0.24 | $14.16 |
| February 1990 | $0.23 | $13.90 |
| January 1990 | $0.23 | $13.66 |
| December 1989 | $0.24 | $14.52 |
| November 1989 | $0.26 | $15.36 |
| October 1989 | $0.25 | $14.98 |
| September 1989 | $0.26 | $15.42 |
| August 1989 | $0.26 | $15.52 |
| July 1989 | $0.25 | $15.10 |
| June 1989 | $0.23 | $13.96 |
| May 1989 | $0.23 | $13.98 |
| April 1989 | $0.22 | $13.40 |
| March 1989 | $0.22 | $12.94 |
| February 1989 | $0.21 | $12.56 |
| January 1989 | $0.21 | $12.76 |
| December 1988 | $0.20 | $12.14 |
| November 1988 | $0.20 | $12.22 |
| October 1988 | $0.21 | $12.38 |
| September 1988 | $0.20 | $12.27 |
| August 1988 | $0.20 | $11.90 |
| July 1988 | $0.21 | $12.38 |
| June 1988 | $0.21 | $12.52 |
| May 1988 | $0.20 | $12 |
| April 1988 | $0.20 | $11.98 |
| March 1988 | $0.20 | $11.77 |
| February 1988 | $0.20 | $11.94 |
| January 1988 | $0.19 | $11.37 |
| December 1987 | $0.19 | $11.10 |
| November 1987 | $0.20 | $11.73 |
| October 1987 | $0.21 | $12.52 |
| September 1987 | $0.26 | $15.46 |
| August 1987 | $0.26 | $15.44 |
| July 1987 | $0.25 | $15.09 |
| June 1987 | $0.24 | $14.61 |
WESWX
Price: $10.68
52 week price:
Dividend Yield: 14.06%
5-year range yield:
Forward Dividend Yield: 13.98%
Dividend Per Share: 1.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%