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Northern Lights Fund Trust II - Weitz Multisector Bond ETF ( WMSB) - Price History
Monthly price history for WMSB (Northern Lights Fund Trust II - Weitz Multisector Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.66 | $24.66 |
| August 2026 | $24.86 | $24.86 |
| July 2026 | $24.75 | $24.84 |
| June 2026 | $24.91 | $25.09 |
| May 2026 | $24.80 | $25.09 |
| April 2026 | $24.66 | $25.06 |
| March 2026 | $24.46 | $24.95 |
| February 2026 | $24.67 | $25.29 |
| January 2026 | $24.66 | $25.40 |
| December 2025 | $24.40 | $25.23 |
| November 2025 | $24.20 | $25.16 |
WMSB
Price: $24.66
52 week price:
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.13 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 million
Average Dividend Frequency: 12