Westwood Income Opportunity Fund Institutional Class ( WHGIX) - Price History
Monthly price history for WHGIX (Westwood Income Opportunity Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.50 | $13.50 |
| July 2026 | $13.27 | $13.27 |
| June 2026 | $13.38 | $13.38 |
| May 2026 | $13.60 | $13.63 |
| April 2026 | $13.22 | $13.29 |
| March 2026 | $12.77 | $12.87 |
| February 2026 | $13.21 | $13.35 |
| January 2026 | $13.09 | $13.26 |
| December 2025 | $12.75 | $12.94 |
| November 2025 | $12.70 | $12.93 |
| October 2025 | $12.51 | $12.76 |
| September 2025 | $12.44 | $12.71 |
| August 2025 | $12.13 | $12.42 |
| July 2025 | $11.89 | $12.20 |
| June 2025 | $11.84 | $12.17 |
| May 2025 | $11.43 | $11.88 |
| April 2025 | $11.22 | $11.66 |
| March 2025 | $11.44 | $11.89 |
| February 2025 | $11.74 | $12.33 |
| January 2025 | $11.67 | $12.26 |
| December 2024 | $11.40 | $11.97 |
| November 2024 | $11.77 | $12.50 |
| October 2024 | $11.30 | $12 |
| September 2024 | $11.49 | $12.20 |
| August 2024 | $11.30 | $12.13 |
| July 2024 | $11.11 | $11.92 |
| June 2024 | $10.86 | $11.65 |
| May 2024 | $10.73 | $11.64 |
| April 2024 | $10.47 | $11.36 |
| March 2024 | $10.80 | $11.72 |
| February 2024 | $10.47 | $11.49 |
| January 2024 | $10.44 | $11.46 |
| December 2023 | $10.44 | $11.46 |
| November 2023 | $9.98 | $11.07 |
| October 2023 | $9.43 | $10.46 |
| September 2023 | $9.63 | $10.68 |
| August 2023 | $9.96 | $11.17 |
| July 2023 | $10.10 | $11.33 |
| June 2023 | $9.89 | $11.10 |
| May 2023 | $9.66 | $10.90 |
| April 2023 | $9.83 | $11.09 |
| March 2023 | $9.76 | $11.01 |
| February 2023 | $9.62 | $10.95 |
| January 2023 | $9.93 | $11.30 |
| December 2022 | $9.50 | $10.81 |
| November 2022 | $9.67 | $11.12 |
| October 2022 | $9.21 | $10.59 |
| September 2022 | $8.88 | $10.21 |
| August 2022 | $9.47 | $10.95 |
| July 2022 | $9.75 | $11.28 |
| June 2022 | $9.32 | $10.78 |
| May 2022 | $9.93 | $11.58 |
| April 2022 | $9.87 | $11.51 |
| March 2022 | $10.49 | $12.23 |
| February 2022 | $10.44 | $12.24 |
| January 2022 | $10.70 | $12.54 |
| December 2021 | $10.90 | $12.77 |
| November 2021 | $10.66 | $13.70 |
| October 2021 | $10.83 | $13.92 |
| September 2021 | $10.64 | $13.67 |
| August 2021 | $10.87 | $14.04 |
| July 2021 | $10.84 | $14 |
| June 2021 | $10.82 | $13.98 |
| May 2021 | $10.79 | $14 |
| April 2021 | $10.69 | $13.87 |
| March 2021 | $10.32 | $13.38 |
| February 2021 | $10.13 | $13.19 |
| January 2021 | $9.99 | $13 |
| December 2020 | $10.04 | $13.07 |
| November 2020 | $9.79 | $13.61 |
| October 2020 | $9.24 | $12.84 |
| September 2020 | $9.32 | $12.96 |
| August 2020 | $9.49 | $13.23 |
| July 2020 | $9.31 | $12.99 |
| June 2020 | $8.92 | $12.44 |
| May 2020 | $8.79 | $12.29 |
| April 2020 | $8.60 | $12.03 |
| March 2020 | $7.88 | $11.02 |
| February 2020 | $8.70 | $12.25 |
| January 2020 | $9.09 | $12.80 |
| December 2019 | $9.06 | $12.75 |
| November 2019 | $8.84 | $15.92 |
| October 2019 | $8.83 | $15.89 |
| September 2019 | $8.82 | $15.88 |
| August 2019 | $8.72 | $15.78 |
| July 2019 | $8.63 | $15.62 |
| June 2019 | $8.54 | $15.46 |
| May 2019 | $8.32 | $15.16 |
| April 2019 | $8.45 | $15.40 |
| March 2019 | $8.29 | $15.10 |
| February 2019 | $8.20 | $15.01 |
| January 2019 | $8.07 | $14.78 |
| December 2018 | $7.70 | $14.09 |
| November 2018 | $8.10 | $15.58 |
| October 2018 | $7.96 | $15.31 |
| September 2018 | $8.22 | $15.81 |
| August 2018 | $8.23 | $15.92 |
| July 2018 | $8.19 | $15.85 |
| June 2018 | $7.97 | $15.42 |
| May 2018 | $7.99 | $15.53 |
| April 2018 | $7.91 | $15.38 |
| March 2018 | $7.91 | $15.38 |
| February 2018 | $8.03 | $15.69 |
| January 2018 | $8.29 | $16.20 |
| December 2017 | $8.09 | $15.81 |
| November 2017 | $7.99 | $15.96 |
| October 2017 | $7.87 | $15.72 |
| September 2017 | $7.83 | $15.63 |
| August 2017 | $7.77 | $15.59 |
| July 2017 | $7.79 | $15.63 |
| June 2017 | $7.72 | $15.50 |
| May 2017 | $7.67 | $15.45 |
| April 2017 | $7.63 | $15.37 |
| March 2017 | $7.57 | $15.25 |
| February 2017 | $7.62 | $15.42 |
| January 2017 | $7.46 | $15.09 |
| December 2016 | $7.29 | $14.75 |
| November 2016 | $7.21 | $14.68 |
| October 2016 | $7.16 | $14.58 |
| September 2016 | $7.24 | $14.74 |
| August 2016 | $7.25 | $14.83 |
| July 2016 | $7.28 | $14.88 |
| June 2016 | $7.20 | $14.72 |
| May 2016 | $7.09 | $14.56 |
| April 2016 | $7.03 | $14.42 |
| March 2016 | $6.94 | $14.25 |
| February 2016 | $6.68 | $13.77 |
| January 2016 | $6.67 | $13.76 |
| December 2015 | $6.84 | $14.10 |
| November 2015 | $6.89 | $14.29 |
| October 2015 | $6.94 | $14.39 |
| September 2015 | $6.63 | $13.74 |
| August 2015 | $6.77 | $14.09 |
| July 2015 | $7.02 | $14.61 |
| June 2015 | $6.96 | $14.49 |
| May 2015 | $7.08 | $14.79 |
| April 2015 | $7.08 | $14.78 |
| March 2015 | $7.05 | $14.71 |
| February 2015 | $7.10 | $14.87 |
| January 2015 | $6.92 | $14.50 |
| December 2014 | $7.02 | $14.70 |
| November 2014 | $7.06 | $15.02 |
| October 2014 | $6.99 | $14.88 |
| September 2014 | $6.89 | $14.67 |
| August 2014 | $6.96 | $14.87 |
| July 2014 | $6.80 | $14.53 |
| June 2014 | $6.90 | $14.74 |
| May 2014 | $6.80 | $14.58 |
| April 2014 | $6.71 | $14.38 |
| March 2014 | $6.60 | $14.14 |
| February 2014 | $6.51 | $14.01 |
| January 2014 | $6.36 | $13.70 |
| December 2013 | $6.43 | $13.84 |
| November 2013 | $6.39 | $13.79 |
| October 2013 | $6.31 | $13.62 |
| September 2013 | $6.16 | $13.31 |
| August 2013 | $6.10 | $13.22 |
| July 2013 | $6.24 | $13.53 |
| June 2013 | $6.15 | $13.32 |
| May 2013 | $6.15 | $13.38 |
| April 2013 | $6.22 | $13.54 |
| March 2013 | $6.09 | $13.25 |
| February 2013 | $5.91 | $12.91 |
| January 2013 | $5.83 | $12.73 |
| December 2012 | $5.62 | $12.27 |
| November 2012 | $5.60 | $12.28 |
| October 2012 | $5.62 | $12.33 |
| September 2012 | $5.66 | $12.42 |
| August 2012 | $5.60 | $12.33 |
| July 2012 | $5.56 | $12.24 |
| June 2012 | $5.46 | $12.01 |
| May 2012 | $5.29 | $11.72 |
| April 2012 | $5.44 | $12.04 |
| March 2012 | $5.42 | $12.01 |
| February 2012 | $5.39 | $12.01 |
| January 2012 | $5.31 | $11.82 |
| December 2011 | $5.20 | $11.59 |
| November 2011 | $5.06 | $11.36 |
| October 2011 | $5.09 | $11.41 |
| September 2011 | $4.81 | $10.79 |
| August 2011 | $4.98 | $11.25 |
| July 2011 | $5.02 | $11.34 |
| June 2011 | $5.09 | $11.49 |
| May 2011 | $5.12 | $11.63 |
| April 2011 | $5.14 | $11.69 |
| March 2011 | $5.01 | $11.39 |
| February 2011 | $5 | $11.43 |
| January 2011 | $4.90 | $11.20 |
| December 2010 | $4.86 | $11.10 |
| November 2010 | $4.78 | $10.98 |
| October 2010 | $4.83 | $11.08 |
| September 2010 | $4.73 | $10.85 |
| August 2010 | $4.58 | $10.59 |
| July 2010 | $4.58 | $10.60 |
| June 2010 | $4.40 | $10.16 |
| May 2010 | $4.35 | $10.13 |
| April 2010 | $4.48 | $10.43 |
| March 2010 | $4.41 | $10.27 |
| February 2010 | $4.32 | $10.16 |
| January 2010 | $4.27 | $10.04 |
| December 2009 | $4.27 | $10.03 |
| November 2009 | $4.22 | $10.04 |
| October 2009 | $4.10 | $9.73 |
| September 2009 | $4.08 | $9.70 |
| August 2009 | $4.02 | $9.62 |
| July 2009 | $3.98 | $9.53 |
| June 2009 | $3.82 | $9.16 |
| May 2009 | $3.81 | $9.20 |
| April 2009 | $3.75 | $9.05 |
| March 2009 | $3.66 | $8.83 |
| February 2009 | $3.64 | $8.81 |
| January 2009 | $3.79 | $9.17 |
| December 2008 | $3.81 | $9.20 |
| November 2008 | $3.67 | $8.98 |
| October 2008 | $3.81 | $9.32 |
| September 2008 | $3.86 | $9.46 |
| August 2008 | $4.01 | $9.88 |
| July 2008 | $3.99 | $9.82 |
| June 2008 | $4.01 | $9.87 |
| May 2008 | $4.09 | $10.15 |
| April 2008 | $4.09 | $10.14 |
| March 2008 | $4.04 | $10.02 |
| February 2008 | $4.09 | $10.24 |
| January 2008 | $4.12 | $10.31 |
| December 2007 | $3.99 | $9.99 |
| November 2007 | $4.05 | $10.44 |
| October 2007 | $4.12 | $10.61 |
| September 2007 | $4.10 | $10.55 |
| August 2007 | $4.09 | $10.66 |
| July 2007 | $4.14 | $10.81 |
| June 2007 | $4.20 | $10.94 |
| May 2007 | $4.23 | $11.15 |
| April 2007 | $4.20 | $11.08 |
| March 2007 | $4.12 | $10.86 |
| February 2007 | $4.05 | $10.92 |
| January 2007 | $4.01 | $10.80 |
| December 2006 | $3.97 | $10.70 |
| November 2006 | $3.90 | $10.59 |
| October 2006 | $3.85 | $10.45 |
| September 2006 | $3.78 | $10.26 |
| August 2006 | $3.76 | $10.33 |
| July 2006 | $3.72 | $10.21 |
| June 2006 | $3.66 | $10.04 |
| May 2006 | $3.62 | $10.06 |
| April 2006 | $3.66 | $10.16 |
| March 2006 | $3.68 | $10.20 |
| February 2006 | $3.63 | $10.19 |
| January 2006 | $3.62 | $10.15 |
| December 2005 | $3.53 | $9.90 |
WHGIX
Price: $13.50
52 week price:
Dividend Yield: 2.49%
5-year range yield:
Forward Dividend Yield: 2.98%
Payout Ratio: 90.21%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 24.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 598.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -5.21%
DGR5: -9.16%
DGR10: 30.00%