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 |
|---|---|---|
| July 2026 | $36.30 | $36.30 |
| June 2026 | $36.10 | $36.10 |
| May 2026 | $36.70 | $36.70 |
| April 2026 | $34.93 | $34.93 |
| March 2026 | $31.72 | $31.72 |
| February 2026 | $33.38 | $33.44 |
| January 2026 | $33.57 | $33.63 |
| December 2025 | $33.12 | $33.18 |
| November 2025 | $33.12 | $36.99 |
| October 2025 | $33.05 | $36.91 |
| September 2025 | $32.36 | $36.14 |
| August 2025 | $31.28 | $35.02 |
| July 2025 | $30.65 | $34.31 |
| June 2025 | $29.99 | $33.57 |
| May 2025 | $28.55 | $32.03 |
| April 2025 | $26.84 | $30.11 |
| March 2025 | $27.01 | $30.30 |
| February 2025 | $28.67 | $32.23 |
| January 2025 | $29.19 | $32.82 |
| December 2024 | $28.30 | $31.82 |
| November 2024 | $29.10 | $34.89 |
| October 2024 | $27.35 | $32.79 |
| September 2024 | $27.55 | $33.03 |
| August 2024 | $26.98 | $32.43 |
| July 2024 | $26.37 | $31.69 |
| June 2024 | $25.98 | $31.23 |
| May 2024 | $25.16 | $30.33 |
| April 2024 | $24.03 | $28.97 |
| March 2024 | $25.11 | $30.27 |
| February 2024 | $24.33 | $29.39 |
| January 2024 | $23.09 | $27.89 |
| December 2023 | $22.78 | $27.51 |
| November 2023 | $21.70 | $27.74 |
| October 2023 | $19.85 | $25.37 |
| September 2023 | $20.35 | $26.01 |
| August 2023 | $21.36 | $27.38 |
| July 2023 | $21.74 | $27.88 |
| June 2023 | $21.02 | $26.95 |
| May 2023 | $19.70 | $25.34 |
| April 2023 | $19.60 | $25.22 |
| March 2023 | $19.36 | $24.91 |
| February 2023 | $18.78 | $24.22 |
| January 2023 | $19.24 | $24.81 |
| December 2022 | $18.04 | $23.27 |
| November 2022 | $19.12 | $27.48 |
| October 2022 | $18.15 | $26.08 |
| September 2022 | $16.79 | $24.13 |
| August 2022 | $18.50 | $26.69 |
| July 2022 | $19.25 | $27.76 |
| June 2022 | $17.60 | $25.39 |
| May 2022 | $19.22 | $27.80 |
| April 2022 | $19.24 | $27.84 |
| March 2022 | $21.13 | $30.57 |
| February 2022 | $20.45 | $29.67 |
| January 2022 | $21.03 | $30.50 |
| December 2021 | $22.25 | $32.28 |
| November 2021 | $21.40 | $32.55 |
| October 2021 | $21.71 | $33.01 |
| September 2021 | $20.30 | $30.87 |
| August 2021 | $21.27 | $32.43 |
| July 2021 | $20.67 | $31.52 |
| June 2021 | $20.27 | $30.90 |
| May 2021 | $19.78 | $30.24 |
| April 2021 | $19.68 | $30.08 |
| March 2021 | $18.67 | $28.54 |
| February 2021 | $18 | $27.59 |
| January 2021 | $17.46 | $26.76 |
| December 2020 | $17.62 | $27.01 |
| November 2020 | $16.92 | $28.09 |
| October 2020 | $15.14 | $25.14 |
| September 2020 | $15.52 | $25.77 |
| August 2020 | $16.12 | $26.85 |
| July 2020 | $15.01 | $25.01 |
| June 2020 | $14.20 | $23.65 |
| May 2020 | $13.89 | $23.24 |
| April 2020 | $13.20 | $22.08 |
| March 2020 | $11.67 | $19.52 |
| February 2020 | $13.39 | $22.50 |
| January 2020 | $14.58 | $24.51 |
| December 2019 | $14.57 | $24.49 |
| November 2019 | $14.16 | $24.85 |
| October 2019 | $13.65 | $23.96 |
| September 2019 | $13.38 | $23.47 |
| August 2019 | $13.15 | $23.19 |
| July 2019 | $13.39 | $23.62 |
| June 2019 | $13.20 | $23.28 |
| May 2019 | $12.33 | $21.84 |
| April 2019 | $13.19 | $23.36 |
| March 2019 | $12.67 | $22.44 |
| February 2019 | $12.46 | $22.14 |
| January 2019 | $12.05 | $21.42 |
| December 2018 | $11.12 | $19.77 |
| November 2018 | $12.23 | $22.84 |
| October 2018 | $12 | $22.40 |
| September 2018 | $12.93 | $24.15 |
| August 2018 | $12.88 | $24.14 |
| July 2018 | $12.45 | $23.34 |
| June 2018 | $12.04 | $22.57 |
| May 2018 | $11.99 | $22.56 |
| April 2018 | $11.68 | $21.98 |
| March 2018 | $11.64 | $21.91 |
| February 2018 | $11.93 | $22.53 |
| January 2018 | $12.38 | $23.37 |
| December 2017 | $11.70 | $22.09 |
| November 2017 | $11.56 | $21.93 |
| October 2017 | $11.23 | $21.29 |
| September 2017 | $10.97 | $20.80 |
| August 2017 | $10.72 | $20.41 |
| July 2017 | $10.68 | $20.35 |
| June 2017 | $10.48 | $19.96 |
| May 2017 | $10.40 | $19.90 |
| April 2017 | $10.27 | $19.65 |
| March 2017 | $10.17 | $19.45 |
| February 2017 | $10.16 | $19.50 |
| January 2017 | $9.79 | $18.79 |
| December 2016 | $9.59 | $18.41 |
| November 2016 | $9.42 | $18.18 |
| October 2016 | $9.04 | $17.44 |
| September 2016 | $9.23 | $17.81 |
| August 2016 | $9.22 | $17.88 |
| July 2016 | $9.20 | $17.84 |
| June 2016 | $8.84 | $17.13 |
| May 2016 | $8.84 | $17.23 |
| April 2016 | $8.68 | $16.91 |
| March 2016 | $8.63 | $16.81 |
| February 2016 | $8.05 | $15.74 |
| January 2016 | $8.10 | $15.84 |
| December 2015 | $8.67 | $16.96 |
| November 2015 | $8.84 | $18.52 |
| October 2015 | $8.78 | $18.41 |
| September 2015 | $8.11 | $17 |
| August 2015 | $8.37 | $17.60 |
| July 2015 | $8.94 | $18.80 |
| June 2015 | $8.70 | $18.30 |
| May 2015 | $8.87 | $18.72 |
| April 2015 | $8.74 | $18.46 |
| March 2015 | $8.70 | $18.36 |
| February 2015 | $8.80 | $18.64 |
| January 2015 | $8.29 | $17.56 |
| December 2014 | $8.47 | $17.94 |
| November 2014 | $8.52 | $19.13 |
| October 2014 | $8.28 | $18.60 |
| September 2014 | $8.08 | $18.13 |
| August 2014 | $8.22 | $18.51 |
| July 2014 | $7.87 | $17.74 |
| June 2014 | $8.01 | $18.05 |
| May 2014 | $7.84 | $17.74 |
| April 2014 | $7.64 | $17.27 |
| March 2014 | $7.63 | $17.25 |
| February 2014 | $7.58 | $17.21 |
| January 2014 | $7.24 | $16.43 |
| December 2013 | $7.48 | $16.97 |
| November 2013 | $7.28 | $16.61 |
| October 2013 | $7.09 | $16.17 |
| September 2013 | $6.79 | $15.50 |
| August 2013 | $6.56 | $15.03 |
| July 2013 | $6.75 | $15.46 |
| June 2013 | $6.41 | $14.68 |
| May 2013 | $6.50 | $14.95 |
| April 2013 | $6.36 | $14.63 |
| March 2013 | $6.25 | $14.38 |
| February 2013 | $6.01 | $13.89 |
| January 2013 | $5.93 | $13.71 |
| December 2012 | $5.63 | $13.01 |
| November 2012 | $5.58 | $12.98 |
| October 2012 | $5.53 | $12.87 |
| September 2012 | $5.64 | $13.12 |
| August 2012 | $5.51 | $12.87 |
| July 2012 | $5.37 | $12.56 |
| June 2012 | $5.31 | $12.41 |
| May 2012 | $5.13 | $12.04 |
| April 2012 | $5.47 | $12.84 |
| March 2012 | $5.49 | $12.90 |
| February 2012 | $5.33 | $12.55 |
| January 2012 | $5.10 | $12.01 |
| December 2011 | $4.85 | $11.43 |
| November 2011 | $4.82 | $11.43 |
| October 2011 | $4.83 | $11.45 |
| September 2011 | $4.35 | $10.30 |
| August 2011 | $4.70 | $11.18 |
| July 2011 | $4.98 | $11.86 |
| June 2011 | $5.10 | $12.13 |
| May 2011 | $5.19 | $12.40 |
| April 2011 | $5.24 | $12.53 |
| March 2011 | $5.09 | $12.17 |
| February 2011 | $5.08 | $12.19 |
| January 2011 | $4.92 | $11.79 |
| December 2010 | $4.80 | $11.51 |
| November 2010 | $4.52 | $10.88 |
| October 2010 | $4.49 | $10.83 |
| September 2010 | $4.33 | $10.43 |
| August 2010 | $3.96 | $9.59 |
| July 2010 | $4.15 | $10.04 |
| June 2010 | $3.88 | $9.39 |
| May 2010 | $4.11 | $9.99 |
| April 2010 | $4.47 | $10.85 |
| March 2010 | $4.44 | $10.78 |
| February 2010 | $4.21 | $10.23 |
| January 2010 | $4.08 | $9.92 |
| December 2009 | $4.24 | $10.30 |
| November 2009 | $4.15 | $10.12 |
| October 2009 | $3.93 | $9.59 |
| September 2009 | $4 | $9.77 |
| August 2009 | $3.87 | $9.47 |
| July 2009 | $3.77 | $9.21 |
| June 2009 | $3.52 | $8.61 |
| May 2009 | $3.52 | $8.63 |
| April 2009 | $3.34 | $8.18 |
| March 2009 | $3.05 | $7.48 |
| February 2009 | $2.82 | $6.95 |
| January 2009 | $3.14 | $7.73 |
| December 2008 | $3.41 | $8.38 |
| November 2008 | $3.38 | $8.35 |
| October 2008 | $3.66 | $9.05 |
| September 2008 | $4.43 | $10.95 |
| August 2008 | $4.89 | $12.11 |
| July 2008 | $4.85 | $12.03 |
| June 2008 | $4.96 | $12.29 |
| May 2008 | $5.37 | $13.32 |
| April 2008 | $5.24 | $13 |
| March 2008 | $4.96 | $12.32 |
| February 2008 | $5.01 | $12.45 |
| January 2008 | $5.13 | $12.74 |
| December 2007 | $5.53 | $13.73 |
| November 2007 | $5.56 | $14.42 |
| October 2007 | $5.80 | $15.03 |
| September 2007 | $5.64 | $14.63 |
| August 2007 | $5.43 | $14.10 |
| July 2007 | $5.36 | $13.90 |
| June 2007 | $5.55 | $14.40 |
| May 2007 | $5.67 | $14.74 |
| April 2007 | $5.48 | $14.25 |
| March 2007 | $5.26 | $13.66 |
| February 2007 | $5.19 | $13.51 |
| January 2007 | $5.30 | $13.80 |
| December 2006 | $5.19 | $13.51 |
| November 2006 | $5.12 | $13.47 |
| October 2006 | $5.02 | $13.21 |
| September 2006 | $4.86 | $12.79 |
| August 2006 | $4.75 | $12.50 |
| July 2006 | $4.70 | $12.38 |
| June 2006 | $4.68 | $12.33 |
| May 2006 | $4.68 | $12.34 |
| April 2006 | $4.81 | $12.69 |
| March 2006 | $4.76 | $12.56 |
| February 2006 | $4.69 | $12.37 |
| January 2006 | $4.70 | $12.40 |
| December 2005 | $4.59 | $12.12 |
| November 2005 | $4.60 | $12.59 |
| October 2005 | $4.45 | $12.17 |
| September 2005 | $4.57 | $12.50 |
| August 2005 | $4.54 | $12.43 |
| July 2005 | $4.55 | $12.47 |
| June 2005 | $4.40 | $12.05 |
| May 2005 | $4.36 | $11.97 |
| April 2005 | $4.24 | $11.62 |
| March 2005 | $4.32 | $11.86 |
| February 2005 | $4.39 | $12.05 |
| January 2005 | $4.28 | $11.77 |
| December 2004 | $4.35 | $11.96 |
| November 2004 | $4.19 | $11.55 |
| October 2004 | $4.04 | $11.13 |
| September 2004 | $4 | $11.02 |
| August 2004 | $3.98 | $10.98 |
| July 2004 | $3.95 | $10.90 |
| June 2004 | $4.08 | $11.27 |
| May 2004 | $4.02 | $11.10 |
| April 2004 | $3.98 | $10.99 |
| March 2004 | $4.02 | $11.12 |
| February 2004 | $4.07 | $11.26 |
| January 2004 | $4.02 | $11.12 |
| December 2003 | $3.95 | $10.93 |
| November 2003 | $3.76 | $10.41 |
| October 2003 | $3.74 | $10.35 |
| September 2003 | $3.58 | $9.93 |
| August 2003 | $3.63 | $10.06 |
| July 2003 | $3.60 | $9.97 |
WMLIX
Price: $36.30
52 week price:
Dividend Yield: 11.06%
5-year range yield:
Forward Dividend Yield: 0.63%
Payout Ratio: 27.47%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 26.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 609.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 20.89%
DGR5: 23.32%
DGR10: 30.00%
DGR20: 30.00%