White Oak Select Growth Fund ( WOGSX) - Price History
Monthly price history for WOGSX (White Oak Select Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $173.56 | $173.56 |
| July 2026 | $172.77 | $172.77 |
| June 2026 | $175.01 | $175.01 |
| May 2026 | $174.15 | $174.15 |
| April 2026 | $167.73 | $167.73 |
| March 2026 | $148.16 | $148.16 |
| February 2026 | $157.36 | $157.36 |
| January 2026 | $159.69 | $159.69 |
| December 2025 | $156.14 | $156.14 |
| November 2025 | $154.62 | $167.01 |
| October 2025 | $150.84 | $162.93 |
| September 2025 | $146.71 | $158.47 |
| August 2025 | $143.04 | $154.50 |
| July 2025 | $139.10 | $150.25 |
| June 2025 | $137.33 | $148.34 |
| May 2025 | $129.97 | $140.39 |
| April 2025 | $123.75 | $133.67 |
| March 2025 | $125.42 | $135.47 |
| February 2025 | $131.54 | $142.08 |
| January 2025 | $136.19 | $147.11 |
| December 2024 | $125.84 | $135.93 |
| November 2024 | $113.90 | $155.30 |
| October 2024 | $110.63 | $150.85 |
| September 2024 | $111.45 | $151.96 |
| August 2024 | $111.24 | $151.67 |
| July 2024 | $110.42 | $150.56 |
| June 2024 | $110.52 | $150.70 |
| May 2024 | $107.65 | $146.78 |
| April 2024 | $102.09 | $139.20 |
| March 2024 | $104.72 | $142.78 |
| February 2024 | $100.86 | $137.53 |
| January 2024 | $95.56 | $130.29 |
| December 2023 | $94.41 | $128.73 |
| November 2023 | $84.80 | $126.89 |
| October 2023 | $78.86 | $117.99 |
| September 2023 | $81.05 | $121.27 |
| August 2023 | $84.27 | $126.09 |
| July 2023 | $85.36 | $127.73 |
| June 2023 | $80.62 | $120.63 |
| May 2023 | $76.24 | $114.07 |
| April 2023 | $73.49 | $109.96 |
| March 2023 | $73.16 | $109.47 |
| February 2023 | $72.33 | $108.22 |
| January 2023 | $75.47 | $112.92 |
| December 2022 | $71.42 | $106.86 |
| November 2022 | $75.25 | $113.16 |
| October 2022 | $70.23 | $105.61 |
| September 2022 | $66.96 | $100.68 |
| August 2022 | $73.43 | $110.42 |
| July 2022 | $77.54 | $116.59 |
| June 2022 | $71.16 | $107 |
| May 2022 | $78.07 | $117.39 |
| April 2022 | $76.74 | $115.39 |
| March 2022 | $87.55 | $131.65 |
| February 2022 | $86.33 | $129.81 |
| January 2022 | $89.96 | $135.27 |
| December 2021 | $96.15 | $144.58 |
| November 2021 | $87.62 | $145.76 |
| October 2021 | $87.16 | $145 |
| September 2021 | $82.24 | $136.81 |
| August 2021 | $87.03 | $144.79 |
| July 2021 | $83.54 | $138.98 |
| June 2021 | $81.86 | $136.19 |
| May 2021 | $80.59 | $134.07 |
| April 2021 | $80.95 | $134.67 |
| March 2021 | $76.26 | $126.86 |
| February 2021 | $73.12 | $121.64 |
| January 2021 | $71.64 | $119.18 |
| December 2020 | $71.26 | $118.54 |
| November 2020 | $68.34 | $119.01 |
| October 2020 | $61.57 | $107.21 |
| September 2020 | $61.54 | $107.17 |
| August 2020 | $64.37 | $112.10 |
| July 2020 | $61.73 | $107.49 |
| June 2020 | $58.14 | $101.24 |
| May 2020 | $57.30 | $99.78 |
| April 2020 | $55.21 | $96.14 |
| March 2020 | $48.48 | $84.43 |
| February 2020 | $53.97 | $93.98 |
| January 2020 | $57.84 | $100.72 |
| December 2019 | $58.74 | $102.29 |
| November 2019 | $56.94 | $101.83 |
| October 2019 | $54.68 | $97.79 |
| September 2019 | $53.66 | $95.96 |
| August 2019 | $53.04 | $94.86 |
| July 2019 | $54.74 | $97.89 |
| June 2019 | $53.34 | $95.40 |
| May 2019 | $50.49 | $90.29 |
| April 2019 | $55.39 | $99.06 |
| March 2019 | $53.37 | $95.44 |
| February 2019 | $52.92 | $94.64 |
| January 2019 | $51.72 | $92.50 |
| December 2018 | $47.06 | $84.16 |
| November 2018 | $51.09 | $93.27 |
| October 2018 | $49.05 | $89.55 |
| September 2018 | $53.59 | $97.84 |
| August 2018 | $53.89 | $98.39 |
| July 2018 | $52.05 | $95.02 |
| June 2018 | $49.56 | $90.48 |
| May 2018 | $49.83 | $90.98 |
| April 2018 | $48.63 | $88.78 |
| March 2018 | $48.09 | $87.79 |
| February 2018 | $50.18 | $91.61 |
| January 2018 | $51.06 | $93.22 |
| December 2017 | $46.98 | $85.76 |
| November 2017 | $46.32 | $85.14 |
| October 2017 | $44.81 | $82.36 |
| September 2017 | $43.85 | $80.59 |
| August 2017 | $41.98 | $77.16 |
| July 2017 | $42.58 | $78.26 |
| June 2017 | $42.35 | $77.84 |
| May 2017 | $41.63 | $76.51 |
| April 2017 | $41.53 | $76.32 |
| March 2017 | $41.01 | $75.38 |
| February 2017 | $41.46 | $76.20 |
| January 2017 | $39.64 | $72.85 |
| December 2016 | $39.22 | $72.09 |
| November 2016 | $38.39 | $71.27 |
| October 2016 | $36.33 | $67.44 |
| September 2016 | $36.76 | $68.24 |
| August 2016 | $37.10 | $68.88 |
| July 2016 | $36.35 | $67.48 |
| June 2016 | $34.26 | $63.61 |
| May 2016 | $35.36 | $65.64 |
| April 2016 | $33.92 | $62.96 |
| March 2016 | $33.54 | $62.26 |
| February 2016 | $31.60 | $58.67 |
| January 2016 | $32.34 | $60.04 |
| December 2015 | $35.16 | $65.28 |
| November 2015 | $35.41 | $66.16 |
| October 2015 | $34.90 | $65.21 |
| September 2015 | $31.82 | $59.46 |
| August 2015 | $32.91 | $61.49 |
| July 2015 | $35.07 | $65.52 |
| June 2015 | $32.99 | $61.63 |
| May 2015 | $33.54 | $62.67 |
| April 2015 | $32.85 | $61.38 |
| March 2015 | $32.50 | $60.73 |
| February 2015 | $32.92 | $61.51 |
| January 2015 | $30.77 | $57.49 |
| December 2014 | $32.41 | $60.55 |
| November 2014 | $32.40 | $61.55 |
| October 2014 | $31.77 | $60.34 |
| September 2014 | $30.99 | $58.87 |
| August 2014 | $31.40 | $59.65 |
| July 2014 | $30.71 | $58.34 |
| June 2014 | $30.80 | $58.50 |
| May 2014 | $30.08 | $57.13 |
| April 2014 | $29.32 | $55.69 |
| March 2014 | $30.59 | $58.11 |
| February 2014 | $30.34 | $57.64 |
| January 2014 | $29.19 | $55.44 |
| December 2013 | $29.93 | $56.85 |
| November 2013 | $29.14 | $55.60 |
| October 2013 | $28.12 | $53.66 |
| September 2013 | $26.87 | $51.27 |
| August 2013 | $26.18 | $49.94 |
| July 2013 | $27.22 | $51.93 |
| June 2013 | $25.82 | $49.26 |
| May 2013 | $25.92 | $49.45 |
| April 2013 | $24.85 | $47.41 |
| March 2013 | $25.28 | $48.23 |
| February 2013 | $24.67 | $47.08 |
| January 2013 | $24.44 | $46.63 |
| December 2012 | $22.86 | $43.63 |
| November 2012 | $22.43 | $42.93 |
| October 2012 | $22.21 | $42.50 |
| September 2012 | $22.77 | $43.58 |
| August 2012 | $22.26 | $42.61 |
| July 2012 | $21.19 | $40.56 |
| June 2012 | $21.07 | $40.33 |
| May 2012 | $20.34 | $38.92 |
| April 2012 | $22.46 | $42.98 |
| March 2012 | $23 | $44.03 |
| February 2012 | $21.77 | $41.66 |
| January 2012 | $20.98 | $40.16 |
| December 2011 | $19.55 | $37.42 |
| November 2011 | $19.74 | $37.79 |
| October 2011 | $20.42 | $39.09 |
| September 2011 | $18.51 | $35.43 |
| August 2011 | $19.74 | $37.78 |
| July 2011 | $21.23 | $40.63 |
| June 2011 | $21.46 | $41.07 |
| May 2011 | $22.15 | $42.40 |
| April 2011 | $22.09 | $42.28 |
| March 2011 | $21.79 | $41.71 |
| February 2011 | $22.05 | $42.21 |
| January 2011 | $21.57 | $41.28 |
| December 2010 | $20.74 | $39.69 |
| November 2010 | $19.74 | $37.77 |
| October 2010 | $19.62 | $37.56 |
| September 2010 | $18.69 | $35.77 |
| August 2010 | $16.58 | $31.73 |
| July 2010 | $17.13 | $32.78 |
| June 2010 | $16.10 | $30.82 |
| May 2010 | $17.05 | $32.64 |
| April 2010 | $18.52 | $35.45 |
| March 2010 | $18.73 | $35.84 |
| February 2010 | $17.54 | $33.57 |
| January 2010 | $16.99 | $32.51 |
| December 2009 | $18.05 | $34.54 |
| November 2009 | $17.38 | $33.27 |
| October 2009 | $16.43 | $31.44 |
| September 2009 | $16.75 | $32.06 |
| August 2009 | $15.43 | $29.54 |
| July 2009 | $15.33 | $29.34 |
| June 2009 | $14.08 | $26.94 |
| May 2009 | $14 | $26.79 |
| April 2009 | $13.73 | $26.27 |
| March 2009 | $11.73 | $22.45 |
| February 2009 | $10.68 | $20.45 |
| January 2009 | $10.95 | $20.96 |
| December 2008 | $11.46 | $21.94 |
| November 2008 | $11.19 | $21.42 |
| October 2008 | $12.48 | $23.89 |
| September 2008 | $15.40 | $29.48 |
| August 2008 | $16.89 | $32.33 |
| July 2008 | $16.58 | $31.73 |
| June 2008 | $16.50 | $31.57 |
| May 2008 | $18.24 | $34.90 |
| April 2008 | $17.64 | $33.76 |
| March 2008 | $16.20 | $31 |
| February 2008 | $16.57 | $31.71 |
| January 2008 | $17.58 | $33.64 |
| December 2007 | $19.38 | $37.10 |
| November 2007 | $19.56 | $37.43 |
| October 2007 | $20.63 | $39.49 |
| September 2007 | $20.16 | $38.59 |
| August 2007 | $19.24 | $36.82 |
| July 2007 | $19 | $36.37 |
| June 2007 | $18.79 | $35.97 |
| May 2007 | $19 | $36.37 |
| April 2007 | $18.50 | $35.41 |
| March 2007 | $17.17 | $32.87 |
| February 2007 | $17.15 | $32.82 |
| January 2007 | $17.23 | $32.97 |
| December 2006 | $16.86 | $32.26 |
| November 2006 | $16.97 | $32.48 |
| October 2006 | $16.67 | $31.91 |
| September 2006 | $15.96 | $30.54 |
| August 2006 | $15.41 | $29.50 |
| July 2006 | $15.02 | $28.74 |
| June 2006 | $15.89 | $30.42 |
| May 2006 | $16.07 | $30.75 |
| April 2006 | $17.14 | $32.80 |
| March 2006 | $17.18 | $32.89 |
| February 2006 | $17 | $32.53 |
| January 2006 | $17.24 | $32.99 |
| December 2005 | $16.88 | $32.30 |
| November 2005 | $16.96 | $32.47 |
| October 2005 | $16.37 | $31.35 |
| September 2005 | $16.88 | $32.33 |
| August 2005 | $16.70 | $31.98 |
| July 2005 | $17.03 | $32.61 |
| June 2005 | $16.02 | $30.67 |
| May 2005 | $16.27 | $31.15 |
| April 2005 | $15.05 | $28.82 |
| March 2005 | $15.75 | $30.16 |
| February 2005 | $16.58 | $31.75 |
| January 2005 | $16.63 | $31.85 |
| December 2004 | $17.79 | $34.06 |
| November 2004 | $17.11 | $32.77 |
| October 2004 | $16.40 | $31.41 |
| September 2004 | $15.93 | $30.50 |
| August 2004 | $15.93 | $30.51 |
| July 2004 | $16.32 | $31.25 |
| June 2004 | $18.12 | $34.70 |
| May 2004 | $17.70 | $33.90 |
| April 2004 | $17.28 | $33.10 |
| March 2004 | $18.30 | $35.05 |
| February 2004 | $18.72 | $35.85 |
| January 2004 | $19.25 | $36.87 |
| December 2003 | $18.38 | $35.19 |
| November 2003 | $18.07 | $34.61 |
| October 2003 | $17.78 | $34.05 |
| September 2003 | $16 | $30.65 |
| August 2003 | $16.57 | $31.74 |
| July 2003 | $15.83 | $30.32 |
| June 2003 | $14.76 | $28.26 |
| May 2003 | $14.57 | $27.90 |
| April 2003 | $13.45 | $25.75 |
| March 2003 | $11.78 | $22.55 |
| February 2003 | $11.74 | $22.48 |
| January 2003 | $11.88 | $22.75 |
| December 2002 | $12.04 | $23.06 |
| November 2002 | $13.85 | $26.52 |
| October 2002 | $12.12 | $23.22 |
| September 2002 | $10.61 | $20.32 |
| August 2002 | $12.73 | $24.38 |
| July 2002 | $13.04 | $24.98 |
| June 2002 | $14.16 | $27.12 |
| May 2002 | $15.91 | $30.47 |
| April 2002 | $16.78 | $32.13 |
| March 2002 | $19.08 | $36.54 |
| February 2002 | $17.38 | $33.28 |
| January 2002 | $20.09 | $38.48 |
| December 2001 | $20.07 | $38.44 |
| November 2001 | $20.77 | $39.77 |
| October 2001 | $18.04 | $34.54 |
| September 2001 | $16.15 | $30.93 |
| August 2001 | $19.09 | $36.55 |
| July 2001 | $21.72 | $41.60 |
| June 2001 | $22.76 | $43.59 |
| May 2001 | $24.15 | $46.24 |
| April 2001 | $25.49 | $48.81 |
| March 2001 | $21.97 | $42.08 |
| February 2001 | $25.70 | $49.21 |
| January 2001 | $34.23 | $65.55 |
| December 2000 | $32.93 | $63.07 |
| November 2000 | $33.78 | $65.25 |
| October 2000 | $39.89 | $77.05 |
| September 2000 | $41.46 | $80.08 |
| August 2000 | $44.84 | $86.61 |
| July 2000 | $40.84 | $78.88 |
| June 2000 | $41.05 | $79.29 |
| May 2000 | $35.33 | $68.24 |
| April 2000 | $37.02 | $71.51 |
| March 2000 | $38.01 | $73.42 |
| February 2000 | $34.88 | $67.37 |
| January 2000 | $31.96 | $61.73 |
| December 1999 | $31.64 | $61.12 |
| November 1999 | $29.05 | $56.11 |
| October 1999 | $27.58 | $53.28 |
| September 1999 | $24.96 | $48.21 |
| August 1999 | $25.16 | $48.60 |
| July 1999 | $24.56 | $47.44 |
| June 1999 | $25.49 | $49.23 |
| May 1999 | $23 | $44.43 |
| April 1999 | $23.59 | $45.57 |
| March 1999 | $24.01 | $46.37 |
| February 1999 | $22.75 | $43.94 |
| January 1999 | $24.15 | $46.65 |
| December 1998 | $21.08 | $40.71 |
| November 1998 | $19.35 | $37.37 |
| October 1998 | $17.62 | $34.04 |
| September 1998 | $15.32 | $29.60 |
| August 1998 | $14.52 | $28.04 |
| July 1998 | $18.98 | $36.67 |
| June 1998 | $18.93 | $36.57 |
| May 1998 | $17.60 | $34 |
| April 1998 | $18.54 | $35.81 |
| March 1998 | $17.72 | $34.23 |
| February 1998 | $17.65 | $34.10 |
| January 1998 | $15.97 | $30.84 |
| December 1997 | $15.11 | $29.18 |
| November 1997 | $15.24 | $29.56 |
| October 1997 | $15.10 | $29.29 |
| September 1997 | $16.40 | $31.81 |
| August 1997 | $15.91 | $30.87 |
| July 1997 | $16.63 | $32.26 |
| June 1997 | $14.38 | $27.90 |
| May 1997 | $13.74 | $26.67 |
| April 1997 | $12.43 | $24.12 |
| March 1997 | $11.78 | $22.86 |
| February 1997 | $12.47 | $24.21 |
| January 1997 | $13.22 | $25.68 |
| December 1996 | $12.13 | $23.55 |
| November 1996 | $12.67 | $24.77 |
| October 1996 | $11.19 | $21.88 |
WOGSX
Price: $173.56
52 week price:
Dividend Yield: 7.18%
5-year range yield:
Forward Dividend Yield: 7.26%
Dividend Per Share: 12.71 USD
Earnings Per Share: 6.18 USD
P/E Ratio: 25.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 504.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%