Wilmington Large-Cap Strategy Fund Class Institutional ( WMLIX) - Price History
Monthly price history for WMLIX (Wilmington Large-Cap Strategy Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.07 | $37.07 |
| July 2026 | $36.25 | $36.25 |
| June 2026 | $36.38 | $36.38 |
| May 2026 | $36.59 | $36.70 |
| April 2026 | $34.83 | $34.93 |
| March 2026 | $31.62 | $31.72 |
| February 2026 | $33.28 | $33.44 |
| January 2026 | $33.47 | $33.63 |
| December 2025 | $33.02 | $33.18 |
| November 2025 | $33.02 | $36.99 |
| October 2025 | $32.95 | $36.91 |
| September 2025 | $32.27 | $36.14 |
| August 2025 | $31.19 | $35.02 |
| July 2025 | $30.56 | $34.31 |
| June 2025 | $29.90 | $33.57 |
| May 2025 | $28.46 | $32.03 |
| April 2025 | $26.76 | $30.11 |
| March 2025 | $26.93 | $30.30 |
| February 2025 | $28.58 | $32.23 |
| January 2025 | $29.10 | $32.82 |
| December 2024 | $28.22 | $31.82 |
| November 2024 | $29.02 | $34.89 |
| October 2024 | $27.27 | $32.79 |
| September 2024 | $27.47 | $33.03 |
| August 2024 | $26.90 | $32.43 |
| July 2024 | $26.29 | $31.69 |
| June 2024 | $25.91 | $31.23 |
| May 2024 | $25.08 | $30.33 |
| April 2024 | $23.96 | $28.97 |
| March 2024 | $25.03 | $30.27 |
| February 2024 | $24.26 | $29.39 |
| January 2024 | $23.02 | $27.89 |
| December 2023 | $22.71 | $27.51 |
| November 2023 | $21.64 | $27.74 |
| October 2023 | $19.79 | $25.37 |
| September 2023 | $20.29 | $26.01 |
| August 2023 | $21.29 | $27.38 |
| July 2023 | $21.68 | $27.88 |
| June 2023 | $20.96 | $26.95 |
| May 2023 | $19.64 | $25.34 |
| April 2023 | $19.55 | $25.22 |
| March 2023 | $19.31 | $24.91 |
| February 2023 | $18.72 | $24.22 |
| January 2023 | $19.18 | $24.81 |
| December 2022 | $17.99 | $23.27 |
| November 2022 | $19.07 | $27.48 |
| October 2022 | $18.10 | $26.08 |
| September 2022 | $16.74 | $24.13 |
| August 2022 | $18.45 | $26.69 |
| July 2022 | $19.19 | $27.76 |
| June 2022 | $17.55 | $25.39 |
| May 2022 | $19.16 | $27.80 |
| April 2022 | $19.19 | $27.84 |
| March 2022 | $21.07 | $30.57 |
| February 2022 | $20.39 | $29.67 |
| January 2022 | $20.96 | $30.50 |
| December 2021 | $22.19 | $32.28 |
| November 2021 | $21.34 | $32.55 |
| October 2021 | $21.64 | $33.01 |
| September 2021 | $20.24 | $30.87 |
| August 2021 | $21.21 | $32.43 |
| July 2021 | $20.61 | $31.52 |
| June 2021 | $20.21 | $30.90 |
| May 2021 | $19.73 | $30.24 |
| April 2021 | $19.62 | $30.08 |
| March 2021 | $18.62 | $28.54 |
| February 2021 | $17.95 | $27.59 |
| January 2021 | $17.41 | $26.76 |
| December 2020 | $17.57 | $27.01 |
| November 2020 | $16.87 | $28.09 |
| October 2020 | $15.10 | $25.14 |
| September 2020 | $15.48 | $25.77 |
| August 2020 | $16.07 | $26.85 |
| July 2020 | $14.97 | $25.01 |
| June 2020 | $14.15 | $23.65 |
| May 2020 | $13.85 | $23.24 |
| April 2020 | $13.16 | $22.08 |
| March 2020 | $11.63 | $19.52 |
| February 2020 | $13.35 | $22.50 |
| January 2020 | $14.54 | $24.51 |
| December 2019 | $14.53 | $24.49 |
| November 2019 | $14.12 | $24.85 |
| October 2019 | $13.61 | $23.96 |
| September 2019 | $13.34 | $23.47 |
| August 2019 | $13.11 | $23.19 |
| July 2019 | $13.35 | $23.62 |
| June 2019 | $13.16 | $23.28 |
| May 2019 | $12.30 | $21.84 |
| April 2019 | $13.15 | $23.36 |
| March 2019 | $12.63 | $22.44 |
| February 2019 | $12.42 | $22.14 |
| January 2019 | $12.02 | $21.42 |
| December 2018 | $11.09 | $19.77 |
| November 2018 | $12.20 | $22.84 |
| October 2018 | $11.96 | $22.40 |
| September 2018 | $12.90 | $24.15 |
| August 2018 | $12.84 | $24.14 |
| July 2018 | $12.41 | $23.34 |
| June 2018 | $12 | $22.57 |
| May 2018 | $11.95 | $22.56 |
| April 2018 | $11.64 | $21.98 |
| March 2018 | $11.61 | $21.91 |
| February 2018 | $11.90 | $22.53 |
| January 2018 | $12.34 | $23.37 |
| December 2017 | $11.67 | $22.09 |
| November 2017 | $11.53 | $21.93 |
| October 2017 | $11.19 | $21.29 |
| September 2017 | $10.94 | $20.80 |
| August 2017 | $10.68 | $20.41 |
| July 2017 | $10.65 | $20.35 |
| June 2017 | $10.45 | $19.96 |
| May 2017 | $10.37 | $19.90 |
| April 2017 | $10.24 | $19.65 |
| March 2017 | $10.14 | $19.45 |
| February 2017 | $10.13 | $19.50 |
| January 2017 | $9.76 | $18.79 |
| December 2016 | $9.56 | $18.41 |
| November 2016 | $9.39 | $18.18 |
| October 2016 | $9.01 | $17.44 |
| September 2016 | $9.20 | $17.81 |
| August 2016 | $9.19 | $17.88 |
| July 2016 | $9.17 | $17.84 |
| June 2016 | $8.81 | $17.13 |
| May 2016 | $8.82 | $17.23 |
| April 2016 | $8.65 | $16.91 |
| March 2016 | $8.60 | $16.81 |
| February 2016 | $8.02 | $15.74 |
| January 2016 | $8.07 | $15.84 |
| December 2015 | $8.64 | $16.96 |
| November 2015 | $8.81 | $18.52 |
| October 2015 | $8.76 | $18.41 |
| September 2015 | $8.08 | $17 |
| August 2015 | $8.34 | $17.60 |
| July 2015 | $8.91 | $18.80 |
| June 2015 | $8.68 | $18.30 |
| May 2015 | $8.84 | $18.72 |
| April 2015 | $8.72 | $18.46 |
| March 2015 | $8.67 | $18.36 |
| February 2015 | $8.78 | $18.64 |
| January 2015 | $8.27 | $17.56 |
| December 2014 | $8.45 | $17.94 |
| November 2014 | $8.50 | $19.13 |
| October 2014 | $8.26 | $18.60 |
| September 2014 | $8.05 | $18.13 |
| August 2014 | $8.19 | $18.51 |
| July 2014 | $7.85 | $17.74 |
| June 2014 | $7.99 | $18.05 |
| May 2014 | $7.82 | $17.74 |
| April 2014 | $7.61 | $17.27 |
| March 2014 | $7.60 | $17.25 |
| February 2014 | $7.56 | $17.21 |
| January 2014 | $7.22 | $16.43 |
| December 2013 | $7.45 | $16.97 |
| November 2013 | $7.26 | $16.61 |
| October 2013 | $7.07 | $16.17 |
| September 2013 | $6.77 | $15.50 |
| August 2013 | $6.54 | $15.03 |
| July 2013 | $6.73 | $15.46 |
| June 2013 | $6.39 | $14.68 |
| May 2013 | $6.48 | $14.95 |
| April 2013 | $6.34 | $14.63 |
| March 2013 | $6.23 | $14.38 |
| February 2013 | $5.99 | $13.89 |
| January 2013 | $5.92 | $13.71 |
| December 2012 | $5.61 | $13.01 |
| November 2012 | $5.56 | $12.98 |
| October 2012 | $5.52 | $12.87 |
| September 2012 | $5.62 | $13.12 |
| August 2012 | $5.49 | $12.87 |
| July 2012 | $5.36 | $12.56 |
| June 2012 | $5.29 | $12.41 |
| May 2012 | $5.11 | $12.04 |
| April 2012 | $5.45 | $12.84 |
| March 2012 | $5.48 | $12.90 |
| February 2012 | $5.31 | $12.55 |
| January 2012 | $5.08 | $12.01 |
| December 2011 | $4.84 | $11.43 |
| November 2011 | $4.81 | $11.43 |
| October 2011 | $4.82 | $11.45 |
| September 2011 | $4.34 | $10.30 |
| August 2011 | $4.68 | $11.18 |
| July 2011 | $4.97 | $11.86 |
| June 2011 | $5.08 | $12.13 |
| May 2011 | $5.17 | $12.40 |
| April 2011 | $5.23 | $12.53 |
| March 2011 | $5.08 | $12.17 |
| February 2011 | $5.07 | $12.19 |
| January 2011 | $4.90 | $11.79 |
| December 2010 | $4.79 | $11.51 |
| November 2010 | $4.50 | $10.88 |
| October 2010 | $4.48 | $10.83 |
| September 2010 | $4.32 | $10.43 |
| August 2010 | $3.95 | $9.59 |
| July 2010 | $4.14 | $10.04 |
| June 2010 | $3.87 | $9.39 |
| May 2010 | $4.10 | $9.99 |
| April 2010 | $4.46 | $10.85 |
| March 2010 | $4.43 | $10.78 |
| February 2010 | $4.20 | $10.23 |
| January 2010 | $4.07 | $9.92 |
| December 2009 | $4.22 | $10.30 |
| November 2009 | $4.14 | $10.12 |
| October 2009 | $3.92 | $9.59 |
| September 2009 | $3.99 | $9.77 |
| August 2009 | $3.86 | $9.47 |
| July 2009 | $3.75 | $9.21 |
| June 2009 | $3.51 | $8.61 |
| May 2009 | $3.51 | $8.63 |
| April 2009 | $3.33 | $8.18 |
| March 2009 | $3.04 | $7.48 |
| February 2009 | $2.82 | $6.95 |
| January 2009 | $3.13 | $7.73 |
| December 2008 | $3.40 | $8.38 |
| November 2008 | $3.37 | $8.35 |
| October 2008 | $3.65 | $9.05 |
| September 2008 | $4.42 | $10.95 |
| August 2008 | $4.87 | $12.11 |
| July 2008 | $4.84 | $12.03 |
| June 2008 | $4.94 | $12.29 |
| May 2008 | $5.35 | $13.32 |
| April 2008 | $5.22 | $13 |
| March 2008 | $4.95 | $12.32 |
| February 2008 | $5 | $12.45 |
| January 2008 | $5.11 | $12.74 |
| December 2007 | $5.51 | $13.73 |
| November 2007 | $5.55 | $14.42 |
| October 2007 | $5.78 | $15.03 |
| September 2007 | $5.63 | $14.63 |
| August 2007 | $5.42 | $14.10 |
| July 2007 | $5.34 | $13.90 |
| June 2007 | $5.53 | $14.40 |
| May 2007 | $5.66 | $14.74 |
| April 2007 | $5.47 | $14.25 |
| March 2007 | $5.24 | $13.66 |
| February 2007 | $5.18 | $13.51 |
| January 2007 | $5.29 | $13.80 |
| December 2006 | $5.18 | $13.51 |
| November 2006 | $5.11 | $13.47 |
| October 2006 | $5.01 | $13.21 |
| September 2006 | $4.85 | $12.79 |
| August 2006 | $4.73 | $12.50 |
| July 2006 | $4.69 | $12.38 |
| June 2006 | $4.67 | $12.33 |
| May 2006 | $4.66 | $12.34 |
| April 2006 | $4.80 | $12.69 |
| March 2006 | $4.75 | $12.56 |
| February 2006 | $4.67 | $12.37 |
| January 2006 | $4.68 | $12.40 |
| December 2005 | $4.58 | $12.12 |
| November 2005 | $4.59 | $12.59 |
| October 2005 | $4.44 | $12.17 |
| September 2005 | $4.56 | $12.50 |
| August 2005 | $4.52 | $12.43 |
| July 2005 | $4.54 | $12.47 |
| June 2005 | $4.39 | $12.05 |
| May 2005 | $4.35 | $11.97 |
| April 2005 | $4.22 | $11.62 |
| March 2005 | $4.31 | $11.86 |
| February 2005 | $4.37 | $12.05 |
| January 2005 | $4.27 | $11.77 |
| December 2004 | $4.34 | $11.96 |
| November 2004 | $4.18 | $11.55 |
| October 2004 | $4.03 | $11.13 |
| September 2004 | $3.99 | $11.02 |
| August 2004 | $3.97 | $10.98 |
| July 2004 | $3.94 | $10.90 |
| June 2004 | $4.07 | $11.27 |
| May 2004 | $4.01 | $11.10 |
| April 2004 | $3.97 | $10.99 |
| March 2004 | $4.01 | $11.12 |
| February 2004 | $4.06 | $11.26 |
| January 2004 | $4.01 | $11.12 |
| December 2003 | $3.94 | $10.93 |
| November 2003 | $3.75 | $10.41 |
| October 2003 | $3.72 | $10.35 |
| September 2003 | $3.57 | $9.93 |
| August 2003 | $3.62 | $10.06 |
| July 2003 | $3.59 | $9.97 |
WMLIX
Price: $37.07
52 week price:
Dividend Yield: 10.69%
5-year range yield:
Forward Dividend Yield: 1.16%
Payout Ratio: 27.47%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 26.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 628.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 20.66%
DGR5: 22.80%
DGR10: 30.00%
DGR20: 30.00%