AB Concentrated Growth Fund ( WPSIX) - Price History
Monthly price history for WPSIX (AB Concentrated Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $49.21 | $49.21 |
| June 2026 | $49.13 | $49.13 |
| May 2026 | $48.81 | $48.81 |
| April 2026 | $49.69 | $49.69 |
| March 2026 | $46.40 | $46.40 |
| February 2026 | $50 | $50 |
| January 2026 | $51.18 | $51.18 |
| December 2025 | $51.71 | $51.71 |
| November 2025 | $51.83 | $56.27 |
| October 2025 | $52.74 | $57.26 |
| September 2025 | $52.60 | $57.10 |
| August 2025 | $52.24 | $56.71 |
| July 2025 | $52.69 | $57.20 |
| June 2025 | $51.33 | $55.73 |
| May 2025 | $49.80 | $54.06 |
| April 2025 | $47.40 | $51.46 |
| March 2025 | $46.64 | $50.63 |
| February 2025 | $48.57 | $52.73 |
| January 2025 | $50.16 | $54.46 |
| December 2024 | $48.70 | $52.87 |
| November 2024 | $51.27 | $61.69 |
| October 2024 | $48.49 | $58.34 |
| September 2024 | $49.88 | $60.02 |
| August 2024 | $48.69 | $58.58 |
| July 2024 | $47.42 | $57.06 |
| June 2024 | $46.75 | $56.25 |
| May 2024 | $45.83 | $55.14 |
| April 2024 | $44.46 | $53.49 |
| March 2024 | $47.18 | $56.77 |
| February 2024 | $46.47 | $55.91 |
| January 2024 | $43.67 | $52.54 |
| December 2023 | $43.84 | $52.75 |
| November 2023 | $41.50 | $50.56 |
| October 2023 | $37.87 | $46.13 |
| September 2023 | $38.86 | $47.34 |
| August 2023 | $41.51 | $50.57 |
| July 2023 | $41.63 | $50.72 |
| June 2023 | $40.47 | $49.30 |
| May 2023 | $37.71 | $45.94 |
| April 2023 | $38.15 | $46.47 |
| March 2023 | $38.20 | $46.53 |
| February 2023 | $37.62 | $45.83 |
| January 2023 | $38.90 | $47.39 |
| December 2022 | $36.65 | $44.65 |
| November 2022 | $38.26 | $47.50 |
| October 2022 | $35.53 | $44.12 |
| September 2022 | $33.50 | $41.60 |
| August 2022 | $37.10 | $46.06 |
| July 2022 | $39.21 | $48.68 |
| June 2022 | $35.67 | $44.29 |
| May 2022 | $39.01 | $48.44 |
| April 2022 | $39.06 | $48.50 |
| March 2022 | $42.44 | $52.70 |
| February 2022 | $41.92 | $52.05 |
| January 2022 | $44.69 | $55.49 |
| December 2021 | $48.64 | $60.39 |
| November 2021 | $45.82 | $63 |
| October 2021 | $46.17 | $63.48 |
| September 2021 | $43.18 | $59.36 |
| August 2021 | $45.78 | $62.94 |
| July 2021 | $44.84 | $61.65 |
| June 2021 | $43.26 | $59.48 |
| May 2021 | $41.82 | $57.49 |
| April 2021 | $42.14 | $57.93 |
| March 2021 | $39.34 | $54.08 |
| February 2021 | $38.21 | $52.53 |
| January 2021 | $36.38 | $50.01 |
| December 2020 | $37 | $50.87 |
| November 2020 | $35.85 | $51.08 |
| October 2020 | $32.21 | $45.89 |
| September 2020 | $32.93 | $46.91 |
| August 2020 | $33.45 | $47.65 |
| July 2020 | $31.09 | $44.30 |
| June 2020 | $29.83 | $42.50 |
| May 2020 | $30.10 | $42.88 |
| April 2020 | $28.43 | $40.51 |
| March 2020 | $24.54 | $34.97 |
| February 2020 | $28.56 | $40.69 |
| January 2020 | $30.75 | $43.81 |
| December 2019 | $30.53 | $43.50 |
| November 2019 | $29.79 | $43.85 |
| October 2019 | $28.54 | $42.01 |
| September 2019 | $28.04 | $41.27 |
| August 2019 | $27.55 | $40.55 |
| July 2019 | $28.48 | $41.92 |
| June 2019 | $27.85 | $41 |
| May 2019 | $25.66 | $37.77 |
| April 2019 | $27.28 | $40.16 |
| March 2019 | $25.95 | $38.20 |
| February 2019 | $25.01 | $36.82 |
| January 2019 | $24.16 | $35.56 |
| December 2018 | $21.85 | $32.17 |
| November 2018 | $23.86 | $37.84 |
| October 2018 | $23.50 | $37.26 |
| September 2018 | $24.94 | $39.54 |
| August 2018 | $24.48 | $38.82 |
| July 2018 | $23.56 | $37.36 |
| June 2018 | $22.63 | $35.88 |
| May 2018 | $22.83 | $36.20 |
| April 2018 | $22.17 | $35.16 |
| March 2018 | $21.92 | $34.75 |
| February 2018 | $22 | $34.89 |
| January 2018 | $22.72 | $36.02 |
| December 2017 | $21.51 | $34.11 |
| November 2017 | $21.48 | $35.26 |
| October 2017 | $20.82 | $34.16 |
| September 2017 | $20.73 | $34.02 |
| August 2017 | $20.32 | $33.34 |
| July 2017 | $20.32 | $33.34 |
| June 2017 | $20.08 | $32.95 |
| May 2017 | $20.08 | $32.95 |
| April 2017 | $19.42 | $31.87 |
| March 2017 | $18.99 | $31.16 |
| February 2017 | $18.65 | $30.60 |
| January 2017 | $18.02 | $29.57 |
| December 2016 | $17.49 | $28.71 |
| November 2016 | $17.37 | $28.63 |
| October 2016 | $16.81 | $27.71 |
| September 2016 | $17.25 | $28.43 |
| August 2016 | $17.12 | $28.21 |
| July 2016 | $17 | $28.02 |
| June 2016 | $15.90 | $26.21 |
| May 2016 | $16.24 | $26.76 |
| April 2016 | $16.08 | $26.50 |
| March 2016 | $16.22 | $26.74 |
| February 2016 | $15.22 | $25.08 |
| January 2016 | $15.19 | $25.03 |
| December 2015 | $16.59 | $27.35 |
| November 2015 | $16.85 | $28.58 |
| October 2015 | $16.78 | $28.46 |
| September 2015 | $15.98 | $27.10 |
| August 2015 | $16.42 | $27.84 |
| July 2015 | $17.40 | $29.50 |
| June 2015 | $16.93 | $28.71 |
| May 2015 | $16.98 | $28.79 |
| April 2015 | $16.58 | $28.11 |
| March 2015 | $16.64 | $28.21 |
| February 2015 | $16.74 | $28.39 |
| January 2015 | $15.66 | $26.56 |
| December 2014 | $16.37 | $27.76 |
| November 2014 | $16.39 | $28.62 |
| October 2014 | $15.71 | $27.43 |
| September 2014 | $15.28 | $26.67 |
| August 2014 | $15.52 | $27.10 |
| July 2014 | $14.75 | $25.75 |
| June 2014 | $15.05 | $26.28 |
| May 2014 | $14.52 | $25.36 |
| April 2014 | $14.35 | $25.05 |
| March 2014 | $14.12 | $24.66 |
WPSIX
Price: $49.21
52 week price:
Dividend Yield: 9.01%
5-year range yield:
Forward Dividend Yield: 8.93%
Dividend Per Share: 4.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 629.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%