Weitz Partners III Opportunity Fund ( WPOIX) - Price History

Monthly price history for WPOIX (Weitz Partners III Opportunity Fund)

DateAdjusted priceReal 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

52 week price:
10.32
12.42

Dividend Yield: 6.03%

5-year range yield:
5.77%
23.26%

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%

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