Wasatch-Hoisington U.S. Treasury Fund ( WHOSX) - Price History
Monthly price history for WHOSX (Wasatch-Hoisington U.S. Treasury Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.94 | $9.94 |
| July 2026 | $9.92 | $9.92 |
| June 2026 | $9.90 | $9.90 |
| May 2026 | $9.88 | $9.97 |
| April 2026 | $9.87 | $9.96 |
| March 2026 | $9.83 | $9.92 |
| February 2026 | $10.48 | $10.67 |
| January 2026 | $9.96 | $10.14 |
| December 2025 | $9.99 | $10.17 |
| November 2025 | $10.30 | $10.60 |
| October 2025 | $10.30 | $10.60 |
| September 2025 | $10.11 | $10.41 |
| August 2025 | $9.67 | $10.05 |
| July 2025 | $9.74 | $10.12 |
| June 2025 | $9.88 | $10.27 |
| May 2025 | $9.53 | $10.01 |
| April 2025 | $9.99 | $10.49 |
| March 2025 | $10.15 | $10.66 |
| February 2025 | $10.34 | $10.95 |
| January 2025 | $9.73 | $10.31 |
| December 2024 | $9.76 | $10.34 |
| November 2024 | $10.56 | $11.29 |
| October 2024 | $10.35 | $11.07 |
| September 2024 | $11.03 | $11.79 |
| August 2024 | $10.86 | $11.71 |
| July 2024 | $10.48 | $11.30 |
| June 2024 | $10.21 | $11.01 |
| May 2024 | $9.90 | $10.78 |
| April 2024 | $9.60 | $10.45 |
| March 2024 | $10.45 | $11.38 |
| February 2024 | $10.34 | $11.34 |
| January 2024 | $10.58 | $11.60 |
| December 2023 | $10.96 | $12.02 |
| November 2023 | $10 | $11.06 |
| October 2023 | $9.14 | $10.10 |
| September 2023 | $9.62 | $10.63 |
| August 2023 | $10.55 | $11.75 |
| July 2023 | $10.90 | $12.15 |
| June 2023 | $11.20 | $12.48 |
| May 2023 | $11.17 | $12.53 |
| April 2023 | $11.56 | $12.97 |
| March 2023 | $11.48 | $12.88 |
| February 2023 | $10.95 | $12.37 |
| January 2023 | $11.51 | $13 |
| December 2022 | $10.81 | $12.21 |
| November 2022 | $10.96 | $12.45 |
| October 2022 | $10.21 | $11.60 |
| September 2022 | $11.03 | $12.53 |
| August 2022 | $12.12 | $13.86 |
| July 2022 | $12.84 | $14.68 |
| June 2022 | $12.46 | $14.25 |
| May 2022 | $12.58 | $14.46 |
| April 2022 | $12.94 | $14.88 |
| March 2022 | $14.45 | $16.61 |
| February 2022 | $15.26 | $17.61 |
| January 2022 | $15.66 | $18.08 |
| December 2021 | $16.41 | $18.94 |
| November 2021 | $16.81 | $19.47 |
| October 2021 | $16.20 | $18.77 |
| September 2021 | $15.63 | $18.10 |
| August 2021 | $16.20 | $18.83 |
| July 2021 | $16.27 | $18.91 |
| June 2021 | $15.62 | $18.15 |
| May 2021 | $14.86 | $17.33 |
| April 2021 | $14.77 | $17.23 |
| March 2021 | $14.34 | $16.72 |
| February 2021 | $15.11 | $17.68 |
| January 2021 | $16.42 | $19.21 |
| December 2020 | $17.26 | $20.20 |
| November 2020 | $17.52 | $21.93 |
| October 2020 | $17.25 | $21.59 |
| September 2020 | $17.91 | $22.42 |
| August 2020 | $17.80 | $22.35 |
| July 2020 | $18.82 | $23.63 |
| June 2020 | $17.90 | $22.47 |
| May 2020 | $17.87 | $22.50 |
| April 2020 | $18.34 | $23.09 |
| March 2020 | $18.14 | $22.84 |
| February 2020 | $16.76 | $21.18 |
| January 2020 | $15.53 | $19.63 |
| December 2019 | $14.38 | $18.17 |
| November 2019 | $14.93 | $18.95 |
| October 2019 | $14.99 | $19.03 |
| September 2019 | $15.17 | $19.26 |
| August 2019 | $15.68 | $20 |
| July 2019 | $13.83 | $17.64 |
| June 2019 | $13.81 | $17.61 |
| May 2019 | $13.65 | $17.49 |
| April 2019 | $12.60 | $16.15 |
| March 2019 | $12.93 | $16.57 |
| February 2019 | $12.13 | $15.62 |
| January 2019 | $12.34 | $15.88 |
| December 2018 | $12.27 | $15.80 |
| November 2018 | $11.50 | $14.89 |
| October 2018 | $11.27 | $14.59 |
| September 2018 | $11.78 | $15.26 |
| August 2018 | $12.26 | $15.96 |
| July 2018 | $12.06 | $15.70 |
| June 2018 | $12.31 | $16.03 |
| May 2018 | $12.26 | $16.05 |
| April 2018 | $11.94 | $15.63 |
| March 2018 | $12.22 | $16 |
| February 2018 | $11.77 | $15.49 |
| January 2018 | $12.27 | $16.15 |
| December 2017 | $12.76 | $16.80 |
| November 2017 | $12.46 | $16.49 |
| October 2017 | $12.33 | $16.32 |
| September 2017 | $12.33 | $16.32 |
| August 2017 | $12.68 | $16.86 |
| July 2017 | $12.14 | $16.15 |
| June 2017 | $12.29 | $16.34 |
| May 2017 | $12.18 | $16.28 |
| April 2017 | $11.88 | $15.88 |
| March 2017 | $11.69 | $15.63 |
| February 2017 | $11.82 | $15.87 |
| January 2017 | $11.58 | $15.56 |
| December 2016 | $11.56 | $15.52 |
| November 2016 | $11.61 | $17.05 |
| October 2016 | $12.79 | $18.79 |
| September 2016 | $13.52 | $19.86 |
| August 2016 | $13.83 | $20.41 |
| July 2016 | $13.93 | $20.55 |
| June 2016 | $13.52 | $19.95 |
| May 2016 | $12.56 | $18.62 |
| April 2016 | $12.44 | $18.44 |
| March 2016 | $12.54 | $18.59 |
| February 2016 | $12.54 | $18.67 |
| January 2016 | $12.14 | $18.07 |
| December 2015 | $11.49 | $17.11 |
| November 2015 | $11.51 | $18.09 |
| October 2015 | $11.62 | $18.27 |
| September 2015 | $11.72 | $18.42 |
| August 2015 | $11.56 | $18.27 |
| July 2015 | $11.57 | $18.28 |
| June 2015 | $11.13 | $17.59 |
| May 2015 | $11.70 | $18.58 |
| April 2015 | $11.95 | $18.98 |
| March 2015 | $12.45 | $19.78 |
| February 2015 | $12.28 | $19.60 |
| January 2015 | $13.10 | $20.91 |
| December 2014 | $11.84 | $18.90 |
| November 2014 | $11.39 | $18.27 |
| October 2014 | $11.01 | $17.67 |
| September 2014 | $10.65 | $17.08 |
| August 2014 | $10.91 | $17.62 |
| July 2014 | $10.37 | $16.75 |
| June 2014 | $10.28 | $16.60 |
| May 2014 | $10.30 | $16.75 |
| April 2014 | $9.95 | $16.18 |
| March 2014 | $9.73 | $15.82 |
| February 2014 | $9.64 | $15.80 |
| January 2014 | $9.54 | $15.64 |
| December 2013 | $8.93 | $14.64 |
| November 2013 | $9.13 | $15.06 |
| October 2013 | $9.43 | $15.56 |
| September 2013 | $9.30 | $15.33 |
| August 2013 | $9.29 | $15.44 |
| July 2013 | $9.35 | $15.54 |
| June 2013 | $9.60 | $15.96 |
| May 2013 | $9.96 | $16.67 |
| April 2013 | $10.83 | $18.12 |
| March 2013 | $10.31 | $17.25 |
| February 2013 | $10.35 | $17.43 |
| January 2013 | $10.22 | $17.21 |
| December 2012 | $10.72 | $18.06 |
| November 2012 | $11 | $19 |
| October 2012 | $10.85 | $18.73 |
| September 2012 | $10.86 | $18.75 |
| August 2012 | $11.18 | $19.41 |
| July 2012 | $11.35 | $19.71 |
| June 2012 | $10.92 | $18.96 |
| May 2012 | $11.12 | $19.41 |
| April 2012 | $10.11 | $17.65 |
| March 2012 | $9.59 | $16.75 |
| February 2012 | $10.07 | $17.69 |
| January 2012 | $10.34 | $18.17 |
| December 2011 | $10.43 | $18.32 |
| November 2011 | $10.01 | $18.46 |
| October 2011 | $9.65 | $17.80 |
| September 2011 | $10.17 | $18.75 |
| August 2011 | $8.84 | $16.43 |
| July 2011 | $7.88 | $14.63 |
| June 2011 | $7.47 | $13.87 |
| May 2011 | $7.70 | $14.44 |
| April 2011 | $7.37 | $13.82 |
| March 2011 | $7.21 | $13.52 |
| February 2011 | $7.21 | $13.68 |
| January 2011 | $7.06 | $13.40 |
| December 2010 | $7.37 | $13.99 |
| November 2010 | $7.70 | $15.85 |
| October 2010 | $7.82 | $16.08 |
| September 2010 | $8.35 | $17.17 |
| August 2010 | $8.59 | $17.81 |
| July 2010 | $7.83 | $16.23 |
| June 2010 | $7.89 | $16.36 |
| May 2010 | $7.42 | $15.50 |
| April 2010 | $6.99 | $14.59 |
| March 2010 | $6.72 | $14.03 |
| February 2010 | $6.92 | $14.64 |
| January 2010 | $6.92 | $14.64 |
| December 2009 | $6.70 | $14.19 |
| November 2009 | $7.24 | $15.92 |
| October 2009 | $7.16 | $15.74 |
| September 2009 | $7.41 | $16.29 |
| August 2009 | $7.23 | $16.02 |
| July 2009 | $7.01 | $15.55 |
| June 2009 | $7 | $15.52 |
| May 2009 | $6.89 | $15.41 |
| April 2009 | $7.21 | $16.13 |
| March 2009 | $7.86 | $17.59 |
| February 2009 | $7.42 | $16.73 |
| January 2009 | $7.54 | $17 |
| December 2008 | $8.66 | $19.53 |
| November 2008 | $7.54 | $17.11 |
| October 2008 | $6.44 | $14.61 |
| September 2008 | $6.59 | $14.95 |
| August 2008 | $6.48 | $14.83 |
| July 2008 | $6.24 | $14.28 |
| June 2008 | $6.31 | $14.44 |
| May 2008 | $6.11 | $14.13 |
| April 2008 | $6.31 | $14.60 |
| March 2008 | $6.50 | $15.03 |
| February 2008 | $6.34 | $14.82 |
| January 2008 | $6.38 | $14.92 |
| December 2007 | $6.29 | $14.69 |
| November 2007 | $6.32 | $14.92 |
| October 2007 | $5.97 | $14.09 |
| September 2007 | $5.86 | $13.84 |
| August 2007 | $5.86 | $14.03 |
| July 2007 | $5.74 | $13.75 |
| June 2007 | $5.56 | $13.30 |
| May 2007 | $5.63 | $13.63 |
| April 2007 | $5.78 | $13.99 |
| March 2007 | $5.73 | $13.87 |
| February 2007 | $5.86 | $14.35 |
| January 2007 | $5.63 | $13.78 |
| December 2006 | $5.71 | $13.98 |
| November 2006 | $5.91 | $14.62 |
| October 2006 | $5.76 | $14.23 |
| September 2006 | $5.71 | $14.12 |
| August 2006 | $5.60 | $13.98 |
| July 2006 | $5.38 | $13.45 |
| June 2006 | $5.26 | $13.13 |
| May 2006 | $5.19 | $13.11 |
| April 2006 | $5.18 | $13.09 |
| March 2006 | $5.39 | $13.62 |
| February 2006 | $5.72 | $14.60 |
| January 2006 | $5.63 | $14.36 |
| December 2005 | $5.72 | $14.60 |
| November 2005 | $5.53 | $14.38 |
| October 2005 | $5.49 | $14.28 |
| September 2005 | $5.64 | $14.68 |
| August 2005 | $5.90 | $15.34 |
| July 2005 | $5.67 | $14.75 |
| June 2005 | $5.88 | $15.30 |
| May 2005 | $5.74 | $14.94 |
| April 2005 | $5.53 | $14.38 |
| March 2005 | $5.28 | $13.74 |
| February 2005 | $5.33 | $13.87 |
| January 2005 | $5.41 | $14.08 |
| December 2004 | $5.18 | $13.48 |
| November 2004 | $5.01 | $13.63 |
| October 2004 | $5.16 | $14.03 |
| September 2004 | $5.06 | $13.77 |
| August 2004 | $5 | $13.59 |
| July 2004 | $4.77 | $12.96 |
| June 2004 | $4.68 | $12.72 |
| May 2004 | $4.62 | $12.56 |
| April 2004 | $4.64 | $12.62 |
| March 2004 | $5.01 | $13.62 |
| February 2004 | $4.93 | $13.40 |
| January 2004 | $4.81 | $13.08 |
| December 2003 | $4.70 | $12.78 |
| November 2003 | $4.63 | $13.30 |
| October 2003 | $4.61 | $13.22 |
| September 2003 | $4.77 | $13.68 |
| August 2003 | $4.48 | $12.87 |
| July 2003 | $4.36 | $12.51 |
| June 2003 | $4.96 | $14.24 |
| May 2003 | $5.09 | $14.62 |
| April 2003 | $4.75 | $13.62 |
| March 2003 | $4.68 | $13.43 |
| February 2003 | $4.77 | $13.70 |
| January 2003 | $4.62 | $13.25 |
| December 2002 | $4.64 | $13.32 |
| November 2002 | $4.44 | $13.35 |
| October 2002 | $4.47 | $13.45 |
| September 2002 | $4.67 | $14.04 |
| August 2002 | $4.46 | $13.42 |
| July 2002 | $4.22 | $12.68 |
| June 2002 | $4.09 | $12.30 |
| May 2002 | $4.02 | $12.10 |
| April 2002 | $4.03 | $12.12 |
| March 2002 | $3.86 | $11.62 |
| February 2002 | $4.07 | $12.25 |
| January 2002 | $4.03 | $12.11 |
| December 2001 | $3.97 | $11.95 |
| November 2001 | $4.08 | $13.06 |
| October 2001 | $4.35 | $13.94 |
| September 2001 | $4.05 | $12.97 |
| August 2001 | $4.06 | $13.01 |
| July 2001 | $3.96 | $12.68 |
| June 2001 | $3.79 | $12.15 |
| May 2001 | $3.75 | $12.02 |
| April 2001 | $3.74 | $11.98 |
| March 2001 | $3.88 | $12.43 |
| February 2001 | $3.92 | $12.57 |
| January 2001 | $3.86 | $12.36 |
| December 2000 | $3.86 | $12.38 |
| November 2000 | $3.78 | $12.64 |
| October 2000 | $3.65 | $12.21 |
| September 2000 | $3.58 | $12 |
| August 2000 | $3.66 | $12.26 |
| July 2000 | $3.57 | $11.95 |
| June 2000 | $3.50 | $11.70 |
| May 2000 | $3.41 | $11.43 |
| April 2000 | $3.45 | $11.56 |
| March 2000 | $3.48 | $11.68 |
| February 2000 | $3.35 | $11.25 |
| January 2000 | $3.22 | $10.81 |
| December 1999 | $3.16 | $10.60 |
| November 1999 | $3.22 | $11.57 |
| October 1999 | $3.25 | $11.66 |
| September 1999 | $3.25 | $11.68 |
| August 1999 | $3.23 | $11.60 |
| July 1999 | $3.26 | $11.70 |
| June 1999 | $3.28 | $11.79 |
| May 1999 | $3.33 | $11.96 |
| April 1999 | $3.39 | $12.17 |
| March 1999 | $3.39 | $12.17 |
| February 1999 | $3.42 | $12.27 |
| January 1999 | $3.63 | $13.03 |
| December 1998 | $3.60 | $12.93 |
| November 1998 | $3.61 | $13.32 |
| October 1998 | $3.57 | $13.15 |
| September 1998 | $3.64 | $13.42 |
| August 1998 | $3.50 | $12.91 |
| July 1998 | $3.32 | $12.25 |
| June 1998 | $3.35 | $12.34 |
| May 1998 | $3.26 | $12.02 |
| April 1998 | $3.19 | $11.76 |
| March 1998 | $3.18 | $11.73 |
| February 1998 | $3.17 | $11.70 |
| January 1998 | $3.21 | $11.82 |
| December 1997 | $3.14 | $11.58 |
| November 1997 | $3.09 | $11.94 |
| October 1997 | $3.04 | $11.74 |
| September 1997 | $2.93 | $11.32 |
| August 1997 | $2.84 | $10.99 |
| July 1997 | $2.94 | $11.37 |
| June 1997 | $2.76 | $10.66 |
| May 1997 | $2.70 | $10.45 |
| April 1997 | $2.67 | $10.33 |
| March 1997 | $2.61 | $10.08 |
| February 1997 | $2.68 | $10.37 |
| January 1997 | $3.03 | $10.36 |
| December 1996 | $3.06 | $10.49 |
| November 1996 | $3.15 | $11.01 |
| October 1996 | $3.04 | $10.63 |
| September 1996 | $2.92 | $10.21 |
| August 1996 | $2.84 | $9.93 |
| July 1996 | $2.89 | $10.11 |
| June 1996 | $2.90 | $10.18 |
| May 1996 | $2.84 | $10.02 |
| April 1996 | $2.84 | $10.09 |
| March 1996 | $2.86 | $10.17 |
| February 1996 | $2.85 | $10.26 |
| January 1996 | $2.85 | $10.26 |
| December 1995 | $2.84 | $10.22 |
| November 1995 | $2.83 | $10.62 |
| October 1995 | $2.81 | $10.56 |
| September 1995 | $2.80 | $10.50 |
| August 1995 | $2.78 | $10.45 |
| July 1995 | $2.77 | $10.40 |
| June 1995 | $2.76 | $10.38 |
| May 1995 | $2.75 | $10.33 |
| April 1995 | $2.68 | $10.06 |
| March 1995 | $2.66 | $9.98 |
| February 1995 | $2.64 | $9.93 |
| January 1995 | $2.59 | $9.72 |
| December 1994 | $2.55 | $9.57 |
| November 1994 | $2.53 | $10.09 |
| October 1994 | $2.53 | $10.07 |
| September 1994 | $2.53 | $10.09 |
| August 1994 | $2.55 | $10.17 |
| July 1994 | $2.55 | $10.16 |
| June 1994 | $2.52 | $10.04 |
| May 1994 | $2.52 | $10.06 |
| April 1994 | $2.52 | $10.05 |
| March 1994 | $2.52 | $10.03 |
| February 1994 | $2.51 | $10.02 |
| January 1994 | $2.52 | $10.03 |
| December 1993 | $2.51 | $10 |
| November 1993 | $2.62 | $10.46 |
| October 1993 | $2.61 | $10.44 |
| September 1993 | $2.61 | $10.42 |
| August 1993 | $2.60 | $10.40 |
| July 1993 | $2.59 | $10.34 |
| June 1993 | $2.58 | $10.32 |
| May 1993 | $2.57 | $10.27 |
| April 1993 | $2.58 | $10.29 |
| March 1993 | $2.57 | $10.25 |
| February 1993 | $2.56 | $10.22 |
| January 1993 | $2.54 | $10.16 |
| December 1992 | $2.52 | $10.08 |
| November 1992 | $2.64 | $11.08 |
| October 1992 | $2.65 | $11.10 |
| September 1992 | $2.66 | $11.17 |
| August 1992 | $2.65 | $11.13 |
| July 1992 | $2.64 | $11.07 |
| June 1992 | $2.58 | $10.82 |
| May 1992 | $2.56 | $10.74 |
| April 1992 | $2.50 | $10.50 |
| March 1992 | $2.51 | $10.52 |
| February 1992 | $2.53 | $10.60 |
| January 1992 | $2.52 | $10.55 |
| December 1991 | $2.55 | $10.71 |
| November 1991 | $2.51 | $11.21 |
| October 1991 | $2.51 | $11.19 |
| September 1991 | $2.50 | $11.14 |
| August 1991 | $2.45 | $10.92 |
| July 1991 | $2.37 | $10.57 |
| June 1991 | $2.33 | $10.41 |
| May 1991 | $2.34 | $10.45 |
| April 1991 | $2.35 | $10.47 |
| March 1991 | $2.32 | $10.36 |
| February 1991 | $2.31 | $10.32 |
| January 1991 | $2.31 | $10.29 |
| December 1990 | $2.28 | $10.19 |
| November 1990 | $2.23 | $10.76 |
| October 1990 | $2.14 | $10.34 |
| September 1990 | $2.10 | $10.13 |
| August 1990 | $2.07 | $9.99 |
| July 1990 | $2.17 | $10.44 |
| June 1990 | $2.15 | $10.36 |
| May 1990 | $2.11 | $10.15 |
| April 1990 | $2.01 | $9.70 |
| March 1990 | $2.05 | $9.87 |
| February 1990 | $2.05 | $9.88 |
| January 1990 | $2.06 | $9.91 |
| December 1989 | $2.07 | $9.96 |
| November 1989 | $2.11 | $10.88 |
| October 1989 | $2.10 | $10.83 |
| September 1989 | $2.06 | $10.61 |
| August 1989 | $2.05 | $10.55 |
| July 1989 | $2.09 | $10.74 |
| June 1989 | $2.05 | $10.55 |
| May 1989 | $1.97 | $10.13 |
| April 1989 | $1.91 | $9.85 |
| March 1989 | $1.88 | $9.69 |
| February 1989 | $1.87 | $9.61 |
| January 1989 | $1.88 | $9.65 |
| December 1988 | $1.85 | $9.54 |
| November 1988 | $1.84 | $10.71 |
| October 1988 | $1.88 | $10.92 |
| September 1988 | $1.83 | $10.64 |
| August 1988 | $1.77 | $10.30 |
| July 1988 | $1.77 | $10.27 |
| June 1988 | $1.78 | $10.35 |
| May 1988 | $1.75 | $10.16 |
| April 1988 | $1.75 | $10.15 |
| March 1988 | $1.76 | $10.19 |
| February 1988 | $1.76 | $10.23 |
| January 1988 | $1.75 | $10.15 |
| December 1987 | $1.71 | $9.92 |
| November 1987 | $1.69 | $10.44 |
| October 1987 | $1.68 | $10.39 |
| September 1987 | $1.65 | $10.19 |
| August 1987 | $1.66 | $10.26 |
| July 1987 | $1.66 | $10.23 |
| June 1987 | $1.65 | $10.20 |
| May 1987 | $1.64 | $10.12 |
| April 1987 | $1.63 | $10.08 |
| March 1987 | $1.63 | $10.07 |
| February 1987 | $1.63 | $10.04 |
| January 1987 | $1.40 | $8.65 |
| December 1986 | $1.61 | $9.93 |
WHOSX
Price: $9.94
52 week price:
Dividend Yield: 3.97%
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 13.98%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.02%