Weitz Partners III Opportunity Fund ( WPOIX) - Price History
Monthly price history for WPOIX (Weitz Partners III Opportunity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.58 | $11.58 |
| June 2026 | $11.42 | $11.42 |
| May 2026 | $11.38 | $11.38 |
| April 2026 | $11.27 | $11.27 |
| March 2026 | $10.60 | $10.60 |
| February 2026 | $11.23 | $11.23 |
| January 2026 | $11.43 | $11.43 |
| December 2025 | $11.53 | $11.53 |
| November 2025 | $10.87 | $12.22 |
| October 2025 | $10.72 | $12.05 |
| September 2025 | $10.80 | $12.14 |
| August 2025 | $10.96 | $12.32 |
| July 2025 | $10.58 | $11.89 |
| June 2025 | $10.80 | $12.14 |
| May 2025 | $10.53 | $11.84 |
| April 2025 | $10.18 | $11.44 |
| March 2025 | $10.53 | $11.84 |
| February 2025 | $10.89 | $12.24 |
| January 2025 | $11.06 | $12.43 |
| December 2024 | $10.60 | $11.91 |
| November 2024 | $10.17 | $13.31 |
| October 2024 | $9.64 | $12.61 |
| September 2024 | $9.68 | $12.67 |
| August 2024 | $9.57 | $12.53 |
| July 2024 | $9.31 | $12.19 |
| June 2024 | $8.87 | $11.61 |
| May 2024 | $8.80 | $11.52 |
| April 2024 | $8.66 | $11.33 |
| March 2024 | $9.15 | $11.98 |
| February 2024 | $8.96 | $11.73 |
| January 2024 | $8.68 | $11.36 |
| December 2023 | $8.48 | $11.10 |
| November 2023 | $7.52 | $11.52 |
| October 2023 | $7.07 | $10.82 |
| September 2023 | $7.38 | $11.30 |
| August 2023 | $7.71 | $11.81 |
| July 2023 | $7.65 | $11.72 |
| June 2023 | $7.44 | $11.39 |
| May 2023 | $7.01 | $10.73 |
| April 2023 | $7.07 | $10.82 |
| March 2023 | $6.89 | $10.55 |
| February 2023 | $6.99 | $10.71 |
| January 2023 | $7.26 | $11.12 |
| December 2022 | $6.70 | $10.26 |
| November 2022 | $6.50 | $11.90 |
| October 2022 | $6.09 | $11.14 |
| September 2022 | $5.81 | $10.63 |
| August 2022 | $6.55 | $11.98 |
| July 2022 | $6.92 | $12.66 |
| June 2022 | $6.47 | $11.84 |
| May 2022 | $7.07 | $12.94 |
| April 2022 | $6.93 | $12.68 |
| March 2022 | $7.51 | $13.74 |
| February 2022 | $7.46 | $13.65 |
| January 2022 | $7.80 | $14.27 |
| December 2021 | $7.92 | $14.49 |
| November 2021 | $6.64 | $15.76 |
| October 2021 | $6.89 | $16.37 |
| September 2021 | $6.83 | $16.23 |
| August 2021 | $7.04 | $16.71 |
| July 2021 | $6.96 | $16.53 |
| June 2021 | $6.85 | $16.26 |
| May 2021 | $6.84 | $16.24 |
| April 2021 | $6.83 | $16.23 |
| March 2021 | $6.60 | $15.67 |
| February 2021 | $6.41 | $15.22 |
| January 2021 | $6.08 | $14.43 |
| December 2020 | $6.16 | $14.63 |
| November 2020 | $5.54 | $15.52 |
| October 2020 | $5.11 | $14.32 |
| September 2020 | $5.20 | $14.56 |
| August 2020 | $5.30 | $14.86 |
| July 2020 | $5.01 | $14.04 |
| June 2020 | $4.84 | $13.56 |
| May 2020 | $4.55 | $14.20 |
| April 2020 | $4.42 | $13.79 |
| March 2020 | $4.11 | $12.84 |
| February 2020 | $4.75 | $14.84 |
| January 2020 | $4.96 | $15.47 |
| December 2019 | $4.91 | $15.34 |
| November 2019 | $4.63 | $16.14 |
| October 2019 | $4.55 | $15.88 |
| September 2019 | $4.42 | $15.42 |
| August 2019 | $4.60 | $16.03 |
| July 2019 | $4.62 | $16.13 |
| June 2019 | $4.30 | $15 |
| May 2019 | $4.01 | $14.38 |
| April 2019 | $4.26 | $15.25 |
| March 2019 | $4.10 | $14.67 |
| February 2019 | $3.85 | $13.86 |
| January 2019 | $3.82 | $13.73 |
| December 2018 | $3.42 | $12.29 |
| November 2018 | $3.64 | $13.33 |
| October 2018 | $3.61 | $13.21 |
| September 2018 | $3.85 | $14.08 |
| August 2018 | $3.85 | $14.10 |
| July 2018 | $3.77 | $13.81 |
| June 2018 | $3.68 | $13.48 |
| May 2018 | $3.38 | $14.16 |
| April 2018 | $3.32 | $13.90 |
| March 2018 | $3.41 | $14.28 |
| February 2018 | $3.41 | $14.29 |
| January 2018 | $3.54 | $14.83 |
| December 2017 | $3.35 | $14.05 |
| November 2017 | $3.28 | $14.06 |
| October 2017 | $3.31 | $14.21 |
| September 2017 | $3.40 | $14.59 |
| August 2017 | $3.45 | $14.80 |
| July 2017 | $3.47 | $14.88 |
| June 2017 | $3.33 | $14.31 |
| May 2017 | $3.18 | $14.67 |
| April 2017 | $3.25 | $14.99 |
| March 2017 | $3.20 | $14.74 |
| February 2017 | $3.19 | $14.70 |
| January 2017 | $3.18 | $14.63 |
| December 2016 | $3.04 | $14.02 |
| November 2016 | $3.05 | $14.07 |
| October 2016 | $2.96 | $13.65 |
| September 2016 | $3 | $13.84 |
| August 2016 | $3 | $13.80 |
| July 2016 | $3.01 | $13.86 |
| June 2016 | $2.89 | $13.32 |
| May 2016 | $2.90 | $13.75 |
| April 2016 | $2.92 | $13.86 |
| March 2016 | $2.89 | $13.73 |
| February 2016 | $2.75 | $13.07 |
| January 2016 | $2.69 | $12.79 |
| December 2015 | $2.84 | $13.46 |
| November 2015 | $2.77 | $14.24 |
| October 2015 | $2.80 | $14.40 |
| September 2015 | $2.73 | $14.03 |
| August 2015 | $2.88 | $14.82 |
| July 2015 | $2.98 | $15.32 |
| June 2015 | $2.96 | $15.21 |
| May 2015 | $2.80 | $17.06 |
| April 2015 | $2.80 | $17.05 |
| March 2015 | $2.81 | $17.12 |
| February 2015 | $2.83 | $17.21 |
| January 2015 | $2.63 | $15.99 |
| December 2014 | $2.70 | $16.42 |
| November 2014 | $2.69 | $16.85 |
| October 2014 | $2.62 | $16.43 |
| September 2014 | $2.58 | $16.14 |
| August 2014 | $2.62 | $16.41 |
| July 2014 | $2.59 | $16.20 |
| June 2014 | $2.64 | $16.54 |
| May 2014 | $2.57 | $16.65 |
| April 2014 | $2.54 | $16.43 |
| March 2014 | $2.54 | $16.43 |
| February 2014 | $2.55 | $16.52 |
| January 2014 | $2.47 | $15.98 |
| December 2013 | $2.51 | $16.23 |
| November 2013 | $2.42 | $16.26 |
| October 2013 | $2.36 | $15.83 |
| September 2013 | $2.32 | $15.58 |
| August 2013 | $2.27 | $15.21 |
| July 2013 | $2.28 | $15.29 |
| June 2013 | $2.20 | $14.77 |
| May 2013 | $2.19 | $14.87 |
| April 2013 | $2.11 | $14.30 |
| March 2013 | $2.10 | $14.26 |
| February 2013 | $2 | $13.56 |
| January 2013 | $1.98 | $13.40 |
| December 2012 | $1.85 | $12.55 |
| November 2012 | $1.68 | $12.78 |
| October 2012 | $1.67 | $12.76 |
| September 2012 | $1.68 | $12.85 |
| August 2012 | $1.65 | $12.61 |
| July 2012 | $1.62 | $12.37 |
| June 2012 | $1.62 | $12.35 |
| May 2012 | $1.55 | $12.22 |
| April 2012 | $1.64 | $12.90 |
| March 2012 | $1.64 | $12.90 |
| February 2012 | $1.64 | $12.87 |
| January 2012 | $1.58 | $12.47 |
| December 2011 | $1.52 | $11.97 |
| November 2011 | $1.50 | $11.80 |
| October 2011 | $1.51 | $11.87 |
| September 2011 | $1.36 | $10.73 |
| August 2011 | $1.46 | $11.52 |
WPOIX
Price: $11.58
Dividend Yield: 6.03%
Forward Dividend Yield: 5.82%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 324.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -9.49%
DGR5: -16.41%
DGR10: 20.93%