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)

DateAdjusted priceReal 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:
24.60
25.52

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

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