Weitz Partners Value Fund ( WPVLX) - Price History
Monthly price history for WPVLX (Weitz Partners Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.58 | $30.58 |
| June 2026 | $30.15 | $30.15 |
| May 2026 | $29.69 | $29.69 |
| April 2026 | $29.35 | $29.35 |
| March 2026 | $27.96 | $27.96 |
| February 2026 | $30.09 | $30.09 |
| January 2026 | $30.65 | $30.65 |
| December 2025 | $30.49 | $30.49 |
| November 2025 | $27.60 | $33.17 |
| October 2025 | $27.11 | $32.58 |
| September 2025 | $28.10 | $33.76 |
| August 2025 | $28.24 | $33.94 |
| July 2025 | $27.12 | $32.59 |
| June 2025 | $28.02 | $33.67 |
| May 2025 | $27.49 | $33.03 |
| April 2025 | $26.46 | $31.80 |
| March 2025 | $27.05 | $32.51 |
| February 2025 | $27.99 | $33.63 |
| January 2025 | $28.09 | $33.75 |
| December 2024 | $26.86 | $32.27 |
| November 2024 | $26.33 | $36.75 |
| October 2024 | $24.92 | $34.77 |
| September 2024 | $24.99 | $34.87 |
| August 2024 | $24.61 | $34.34 |
| July 2024 | $24.15 | $33.70 |
| June 2024 | $22.64 | $31.59 |
| May 2024 | $22.32 | $31.15 |
| April 2024 | $21.87 | $30.52 |
| March 2024 | $23.41 | $32.67 |
| February 2024 | $22.82 | $31.85 |
| January 2024 | $21.75 | $30.35 |
| December 2023 | $21.48 | $29.98 |
| November 2023 | $20.10 | $29.12 |
| October 2023 | $18.53 | $26.85 |
| September 2023 | $19.50 | $28.26 |
| August 2023 | $20.43 | $29.60 |
| July 2023 | $20.26 | $29.35 |
| June 2023 | $19.92 | $28.86 |
| May 2023 | $18.44 | $26.72 |
| April 2023 | $18.52 | $26.84 |
| March 2023 | $18.25 | $26.44 |
| February 2023 | $18.39 | $26.64 |
| January 2023 | $19.27 | $27.92 |
| December 2022 | $17.89 | $25.92 |
| November 2022 | $17.53 | $29.25 |
| October 2022 | $16.45 | $27.45 |
| September 2022 | $15.35 | $25.62 |
| August 2022 | $17.03 | $28.42 |
| July 2022 | $17.87 | $29.82 |
| June 2022 | $16.40 | $27.37 |
| May 2022 | $18.01 | $30.06 |
| April 2022 | $17.78 | $29.67 |
| March 2022 | $19.28 | $32.18 |
| February 2022 | $19.08 | $31.85 |
| January 2022 | $19.88 | $33.17 |
| December 2021 | $21.12 | $35.25 |
| November 2021 | $18.67 | $35.78 |
| October 2021 | $19.29 | $36.96 |
| September 2021 | $18.52 | $35.48 |
| August 2021 | $19.30 | $36.98 |
| July 2021 | $18.98 | $36.36 |
| June 2021 | $18.52 | $35.49 |
| May 2021 | $18.42 | $35.30 |
| April 2021 | $18.24 | $34.94 |
| March 2021 | $17.23 | $33.01 |
| February 2021 | $16.58 | $31.76 |
| January 2021 | $15.54 | $29.77 |
| December 2020 | $15.90 | $30.47 |
| November 2020 | $14.18 | $31.65 |
| October 2020 | $12.86 | $28.72 |
| September 2020 | $12.74 | $28.44 |
| August 2020 | $13.12 | $29.29 |
| July 2020 | $12.46 | $27.81 |
| June 2020 | $11.90 | $26.56 |
| May 2020 | $11.48 | $27.63 |
| April 2020 | $10.78 | $25.96 |
| March 2020 | $9.68 | $23.32 |
| February 2020 | $12.21 | $29.40 |
| January 2020 | $13.11 | $31.57 |
| December 2019 | $13.14 | $31.65 |
| November 2019 | $12.59 | $32.23 |
| October 2019 | $12.20 | $31.23 |
| September 2019 | $11.90 | $30.47 |
| August 2019 | $11.66 | $29.86 |
| July 2019 | $11.92 | $30.53 |
| June 2019 | $11.69 | $29.93 |
| May 2019 | $10.39 | $29.06 |
| April 2019 | $11.25 | $31.46 |
| March 2019 | $10.53 | $29.45 |
| February 2019 | $10.38 | $29.02 |
| January 2019 | $10.03 | $28.06 |
| December 2018 | $9.14 | $25.55 |
| November 2018 | $9.46 | $30.05 |
| October 2018 | $9.42 | $29.91 |
| September 2018 | $10.18 | $32.32 |
| August 2018 | $10.13 | $32.16 |
| July 2018 | $9.92 | $31.51 |
| June 2018 | $9.65 | $30.66 |
| May 2018 | $9.29 | $31.01 |
| April 2018 | $9.17 | $30.61 |
| March 2018 | $9.38 | $31.31 |
| February 2018 | $9.62 | $32.12 |
| January 2018 | $10.10 | $33.70 |
| December 2017 | $9.42 | $31.46 |
| November 2017 | $9.06 | $31.69 |
| October 2017 | $8.98 | $31.41 |
| September 2017 | $9.04 | $31.62 |
| August 2017 | $9.09 | $31.78 |
| July 2017 | $9.19 | $32.12 |
| June 2017 | $8.87 | $31.01 |
| May 2017 | $8.78 | $30.70 |
| April 2017 | $8.87 | $31.01 |
| March 2017 | $8.79 | $30.72 |
| February 2017 | $8.71 | $30.44 |
| January 2017 | $8.61 | $30.10 |
| December 2016 | $8.26 | $28.88 |
| November 2016 | $8.28 | $28.95 |
| October 2016 | $7.99 | $27.93 |
| September 2016 | $8.12 | $28.40 |
| August 2016 | $8.11 | $28.34 |
| July 2016 | $8.16 | $28.54 |
| June 2016 | $7.83 | $27.37 |
| May 2016 | $7.94 | $27.74 |
| April 2016 | $8.01 | $27.99 |
| March 2016 | $7.91 | $27.66 |
| February 2016 | $7.51 | $26.24 |
| January 2016 | $7.37 | $25.76 |
| December 2015 | $7.78 | $27.19 |
| November 2015 | $7.31 | $30.15 |
| October 2015 | $7.42 | $30.57 |
| September 2015 | $7.17 | $29.56 |
| August 2015 | $7.53 | $31.05 |
| July 2015 | $7.90 | $32.58 |
| June 2015 | $7.81 | $32.21 |
| May 2015 | $7.67 | $34.77 |
| April 2015 | $7.68 | $34.83 |
| March 2015 | $7.73 | $35.05 |
| February 2015 | $7.74 | $35.10 |
| January 2015 | $7.24 | $32.82 |
| December 2014 | $7.49 | $33.94 |
| November 2014 | $7.34 | $35.14 |
| October 2014 | $7.11 | $34.05 |
| September 2014 | $6.94 | $33.23 |
| August 2014 | $7.10 | $34.01 |
| July 2014 | $6.94 | $33.22 |
| June 2014 | $7.04 | $33.70 |
| May 2014 | $6.93 | $33.51 |
| April 2014 | $6.86 | $33.16 |
| March 2014 | $6.87 | $33.20 |
| February 2014 | $6.88 | $33.27 |
| January 2014 | $6.61 | $31.97 |
| December 2013 | $6.72 | $32.47 |
| November 2013 | $6.59 | $31.87 |
| October 2013 | $6.39 | $30.91 |
| September 2013 | $6.23 | $30.13 |
| August 2013 | $6.11 | $29.52 |
| July 2013 | $6.18 | $29.90 |
| June 2013 | $5.96 | $28.80 |
| May 2013 | $5.99 | $28.94 |
| April 2013 | $5.78 | $27.97 |
| March 2013 | $5.74 | $27.75 |
| February 2013 | $5.49 | $26.53 |
| January 2013 | $5.41 | $26.16 |
| December 2012 | $5.13 | $24.81 |
| November 2012 | $4.98 | $24.09 |
| October 2012 | $4.96 | $23.99 |
| September 2012 | $4.99 | $24.12 |
| August 2012 | $4.89 | $23.66 |
| July 2012 | $4.78 | $23.12 |
| June 2012 | $4.74 | $22.93 |
| May 2012 | $4.60 | $22.24 |
| April 2012 | $4.76 | $23.04 |
| March 2012 | $4.81 | $23.25 |
| February 2012 | $4.74 | $22.90 |
| January 2012 | $4.57 | $22.10 |
| December 2011 | $4.35 | $21.04 |
| November 2011 | $4.29 | $20.75 |
| October 2011 | $4.31 | $20.82 |
| September 2011 | $3.89 | $18.81 |
| August 2011 | $4.18 | $20.23 |
| July 2011 | $4.46 | $21.58 |
| June 2011 | $4.56 | $22.04 |
| May 2011 | $4.47 | $22.25 |
| April 2011 | $4.51 | $22.43 |
| March 2011 | $4.43 | $22.05 |
| February 2011 | $4.42 | $21.98 |
| January 2011 | $4.18 | $20.81 |
| December 2010 | $4.14 | $20.59 |
| November 2010 | $3.88 | $19.31 |
| October 2010 | $3.88 | $19.32 |
| September 2010 | $3.74 | $18.60 |
| August 2010 | $3.36 | $16.73 |
| July 2010 | $3.64 | $18.08 |
| June 2010 | $3.44 | $17.13 |
| May 2010 | $3.62 | $18.01 |
| April 2010 | $3.84 | $19.08 |
| March 2010 | $3.67 | $18.24 |
| February 2010 | $3.43 | $17.07 |
| January 2010 | $3.26 | $16.24 |
| December 2009 | $3.25 | $16.15 |
| November 2009 | $3.13 | $15.58 |
| October 2009 | $3.08 | $15.33 |
| September 2009 | $3.21 | $15.95 |
| August 2009 | $3.12 | $15.52 |
| July 2009 | $3.01 | $14.96 |
| June 2009 | $2.76 | $13.73 |
| May 2009 | $2.77 | $13.81 |
| April 2009 | $2.77 | $13.77 |
| March 2009 | $2.36 | $11.77 |
| February 2009 | $2.18 | $10.88 |
| January 2009 | $2.33 | $11.62 |
| December 2008 | $2.47 | $12.31 |
| November 2008 | $2.36 | $11.75 |
| October 2008 | $2.59 | $12.89 |
| September 2008 | $3.16 | $15.73 |
| August 2008 | $3.31 | $16.48 |
| July 2008 | $3.24 | $16.15 |
| June 2008 | $3.24 | $16.11 |
| May 2008 | $3.68 | $18.34 |
| April 2008 | $3.56 | $17.74 |
| March 2008 | $3.48 | $17.33 |
| February 2008 | $3.61 | $18.01 |
| January 2008 | $3.86 | $19.26 |
| December 2007 | $3.99 | $19.90 |
| November 2007 | $3.74 | $21.43 |
| October 2007 | $3.96 | $22.70 |
| September 2007 | $3.98 | $22.81 |
| August 2007 | $4 | $22.91 |
| July 2007 | $4.01 | $22.99 |
| June 2007 | $4.29 | $24.58 |
| May 2007 | $4.12 | $25.96 |
| April 2007 | $3.98 | $25.10 |
| March 2007 | $3.89 | $24.53 |
| February 2007 | $3.88 | $24.46 |
| January 2007 | $3.96 | $24.96 |
| December 2006 | $3.88 | $24.43 |
| November 2006 | $3.42 | $26.07 |
| October 2006 | $3.33 | $25.43 |
| September 2006 | $3.19 | $24.34 |
| August 2006 | $3.11 | $23.75 |
| July 2006 | $2.98 | $22.76 |
| June 2006 | $3.03 | $23.12 |
| May 2006 | $2.90 | $24 |
| April 2006 | $2.89 | $23.90 |
| March 2006 | $2.84 | $23.52 |
| February 2006 | $2.78 | $22.98 |
| January 2006 | $2.81 | $23.25 |
| December 2005 | $2.75 | $22.77 |
| November 2005 | $2.68 | $23.02 |
| October 2005 | $2.61 | $22.42 |
| September 2005 | $2.63 | $22.54 |
| August 2005 | $2.69 | $23.05 |
| July 2005 | $2.76 | $23.64 |
| June 2005 | $2.72 | $23.33 |
| May 2005 | $2.71 | $23.34 |
| April 2005 | $2.65 | $22.81 |
| March 2005 | $2.67 | $22.98 |
| February 2005 | $2.68 | $23.12 |
| January 2005 | $2.69 | $23.22 |
| December 2004 | $2.77 | $23.90 |
| November 2004 | $2.58 | $23.45 |
| October 2004 | $2.50 | $22.69 |
| September 2004 | $2.49 | $22.62 |
| August 2004 | $2.45 | $22.24 |
| July 2004 | $2.41 | $21.92 |
| June 2004 | $2.43 | $22.10 |
| May 2004 | $2.41 | $22.12 |
| April 2004 | $2.40 | $22 |
| March 2004 | $2.45 | $22.52 |
| February 2004 | $2.45 | $22.52 |
| January 2004 | $2.41 | $22.10 |
| December 2003 | $2.34 | $21.48 |
| November 2003 | $2.27 | $20.84 |
| October 2003 | $2.22 | $20.43 |
| September 2003 | $2.11 | $19.41 |
| August 2003 | $2.15 | $19.74 |
| July 2003 | $2.11 | $19.33 |
| June 2003 | $2.11 | $19.37 |
| May 2003 | $2.06 | $18.95 |
| April 2003 | $1.94 | $17.83 |
| March 2003 | $1.79 | $16.41 |
| February 2003 | $1.77 | $16.25 |
| January 2003 | $1.83 | $16.85 |
| December 2002 | $1.86 | $17.15 |
| November 2002 | $1.91 | $17.67 |
| October 2002 | $1.76 | $16.32 |
| September 2002 | $1.67 | $15.51 |
| August 2002 | $1.84 | $17.07 |
| July 2002 | $1.80 | $16.64 |
| June 2002 | $1.93 | $17.89 |
| May 2002 | $2.11 | $19.88 |
| April 2002 | $2.13 | $20.14 |
| March 2002 | $2.20 | $20.79 |
| February 2002 | $2.15 | $20.39 |
| January 2002 | $2.18 | $20.61 |
| December 2001 | $2.20 | $20.87 |
| November 2001 | $2.10 | $20.02 |
| October 2001 | $1.99 | $18.94 |
| September 2001 | $2.08 | $19.85 |
| August 2001 | $2.28 | $21.70 |
| July 2001 | $2.34 | $22.25 |
| June 2001 | $2.34 | $22.31 |
| May 2001 | $2.29 | $22.40 |
| April 2001 | $2.23 | $21.88 |
| March 2001 | $2.17 | $21.27 |
| February 2001 | $2.23 | $21.81 |
| January 2001 | $2.25 | $22.07 |
| December 2000 | $2.20 | $21.51 |
| November 2000 | $1.92 | $19.93 |
| October 2000 | $1.96 | $20.32 |
| September 2000 | $1.95 | $20.24 |
| August 2000 | $1.91 | $19.87 |
| July 2000 | $1.85 | $19.19 |
| June 2000 | $1.77 | $18.37 |
| May 2000 | $1.70 | $19 |
| April 2000 | $1.68 | $18.73 |
| March 2000 | $1.68 | $18.75 |
| February 2000 | $1.54 | $17.20 |
| January 2000 | $1.62 | $18.14 |
| December 1999 | $1.64 | $20.02 |
| November 1999 | $1.63 | $19.88 |
| October 1999 | $1.65 | $20.11 |
| September 1999 | $1.55 | $18.89 |
| August 1999 | $1.53 | $18.66 |
| July 1999 | $1.58 | $19.25 |
| June 1999 | $1.59 | $19.41 |
| May 1999 | $1.55 | $19.06 |
| April 1999 | $1.55 | $19 |
| March 1999 | $1.45 | $17.81 |
| February 1999 | $1.40 | $17.19 |
| January 1999 | $1.40 | $17.18 |
| December 1998 | $1.25 | $17.68 |
| November 1998 | $1.18 | $16.78 |
| October 1998 | $1.12 | $15.93 |
| September 1998 | $1.09 | $15.42 |
| August 1998 | $1.07 | $15.21 |
| July 1998 | $1.21 | $17.15 |
| June 1998 | $1.20 | $16.95 |
| May 1998 | $1.15 | $16.25 |
| April 1998 | $1.17 | $16.58 |
| March 1998 | $1.09 | $16.47 |
| February 1998 | $0.99 | $14.97 |
| January 1998 | $0.95 | $14.35 |
| December 1997 | $0.86 | $15.45 |
| November 1997 | $0.81 | $14.63 |
| October 1997 | $0.81 | $14.57 |
| September 1997 | $0.79 | $14.27 |
| August 1997 | $0.74 | $13.39 |
| July 1997 | $0.75 | $13.54 |
| June 1997 | $0.71 | $12.81 |
| May 1997 | $0.69 | $12.43 |
| April 1997 | $0.63 | $11.31 |
| March 1997 | $0.59 | $11.73 |
| February 1997 | $0.62 | $12.26 |
| January 1997 | $0.60 | $11.94 |
| December 1996 | $0.58 | $11.52 |
| November 1996 | $0.53 | $12.22 |
| October 1996 | $0.51 | $11.63 |
| September 1996 | $0.51 | $11.59 |
| August 1996 | $0.49 | $11.19 |
| July 1996 | $0.47 | $10.74 |
| June 1996 | $0.50 | $11.43 |
| May 1996 | $0.49 | $11.31 |
| April 1996 | $0.48 | $11.10 |
| March 1996 | $0.48 | $11.02 |
| February 1996 | $0.48 | $11.07 |
| January 1996 | $0.47 | $10.84 |
| December 1995 | $0.45 | $10.39 |
| November 1995 | $0.48 | $11.36 |
| October 1995 | $0.46 | $10.87 |
| September 1995 | $0.47 | $11.06 |
| August 1995 | $0.46 | $10.84 |
| July 1995 | $0.44 | $10.40 |
| June 1995 | $0.43 | $10.02 |
| May 1995 | $0.41 | $9.61 |
| April 1995 | $0.39 | $9.19 |
| March 1995 | $0.38 | $9.01 |
| February 1995 | $0.38 | $8.93 |
| January 1995 | $0.37 | $8.57 |
| December 1994 | $0.35 | $8.28 |
| November 1994 | $0.40 | $9.25 |
| October 1994 | $0.41 | $9.60 |
| September 1994 | $0.41 | $9.51 |
| August 1994 | $0.42 | $9.78 |
| July 1994 | $0.41 | $9.55 |
| June 1994 | $0.40 | $9.35 |
| May 1994 | $0.41 | $9.57 |
| April 1994 | $0.40 | $9.29 |
| March 1994 | $0.40 | $9.25 |
| February 1994 | $0.42 | $9.73 |
| January 1994 | $0.43 | $10.12 |
WPVLX
Price: $30.58
52 week price:
Dividend Yield: 9.45%
5-year range yield:
Forward Dividend Yield: 9.13%
Dividend Per Share: 2.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 492.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%