Walthausen Small Cap Value Fund ( WSCVX) - Price History
Monthly price history for WSCVX (Walthausen Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.63 | $18.63 |
| June 2026 | $18.71 | $18.71 |
| May 2026 | $17.56 | $17.56 |
| April 2026 | $17.18 | $17.18 |
| March 2026 | $15.60 | $15.60 |
| February 2026 | $16.66 | $16.66 |
| January 2026 | $15.70 | $15.70 |
| December 2025 | $14.49 | $14.49 |
| November 2025 | $14.33 | $16.22 |
| October 2025 | $14.03 | $15.88 |
| September 2025 | $14.21 | $16.08 |
| August 2025 | $13.86 | $15.69 |
| July 2025 | $12.99 | $14.70 |
| June 2025 | $12.62 | $14.28 |
| May 2025 | $12.04 | $13.62 |
| April 2025 | $11.52 | $13.04 |
| March 2025 | $11.96 | $13.54 |
| February 2025 | $12.64 | $14.30 |
| January 2025 | $12.83 | $14.52 |
| December 2024 | $12.73 | $14.41 |
| November 2024 | $13.63 | $17.51 |
| October 2024 | $12.04 | $15.47 |
| September 2024 | $12.62 | $16.21 |
| August 2024 | $12.61 | $16.20 |
| July 2024 | $13.10 | $16.83 |
| June 2024 | $12.07 | $15.50 |
| May 2024 | $12.35 | $15.86 |
| April 2024 | $11.70 | $15.03 |
| March 2024 | $12.31 | $15.81 |
| February 2024 | $11.53 | $14.81 |
| January 2024 | $10.92 | $14.03 |
| December 2023 | $11.40 | $14.64 |
| November 2023 | $10.27 | $13.19 |
| October 2023 | $9.87 | $13.96 |
| September 2023 | $10.34 | $14.63 |
| August 2023 | $10.95 | $15.48 |
| July 2023 | $11.15 | $15.77 |
| June 2023 | $10.56 | $14.93 |
| May 2023 | $9.76 | $13.80 |
| April 2023 | $10.04 | $14.20 |
| March 2023 | $10.60 | $14.99 |
| February 2023 | $11.26 | $15.93 |
| January 2023 | $11.06 | $15.64 |
| December 2022 | $10.24 | $14.48 |
| November 2022 | $10.74 | $18.19 |
| October 2022 | $10.27 | $17.40 |
| September 2022 | $9.08 | $15.39 |
| August 2022 | $9.90 | $16.78 |
| July 2022 | $10.26 | $17.38 |
| June 2022 | $9.19 | $15.57 |
| May 2022 | $10.09 | $17.09 |
| April 2022 | $9.93 | $16.82 |
| March 2022 | $10.68 | $18.09 |
| February 2022 | $10.78 | $18.26 |
| January 2022 | $10.76 | $18.23 |
| December 2021 | $11.38 | $19.27 |
| November 2021 | $10.80 | $25.51 |
| October 2021 | $10.99 | $25.96 |
| September 2021 | $10.51 | $24.82 |
| August 2021 | $10.66 | $25.17 |
| July 2021 | $10.36 | $24.46 |
| June 2021 | $10.65 | $25.14 |
| May 2021 | $10.67 | $25.20 |
| April 2021 | $10.49 | $24.77 |
| March 2021 | $10.31 | $24.35 |
| February 2021 | $9.71 | $22.93 |
| January 2021 | $8.68 | $20.49 |
| December 2020 | $8.28 | $19.55 |
| November 2020 | $7.70 | $18.35 |
| October 2020 | $6.79 | $16.18 |
| September 2020 | $6.50 | $15.51 |
| August 2020 | $6.90 | $16.45 |
| July 2020 | $6.51 | $15.52 |
| June 2020 | $6.51 | $15.52 |
| May 2020 | $6.28 | $14.97 |
| April 2020 | $6.21 | $14.80 |
| March 2020 | $5.45 | $13 |
| February 2020 | $7.09 | $16.90 |
| January 2020 | $7.88 | $18.80 |
| December 2019 | $8.29 | $19.76 |
| November 2019 | $8.10 | $19.71 |
| October 2019 | $7.75 | $18.87 |
| September 2019 | $7.62 | $18.55 |
| August 2019 | $7.31 | $17.80 |
| July 2019 | $7.83 | $19.05 |
| June 2019 | $7.80 | $18.98 |
| May 2019 | $7.35 | $17.89 |
| April 2019 | $8.11 | $19.73 |
| March 2019 | $7.72 | $18.78 |
| February 2019 | $8.12 | $19.76 |
| January 2019 | $7.69 | $18.71 |
| December 2018 | $6.87 | $16.71 |
| November 2018 | $7.90 | $21.99 |
| October 2018 | $7.77 | $21.63 |
| September 2018 | $8.70 | $24.20 |
| August 2018 | $8.96 | $24.95 |
| July 2018 | $8.79 | $24.46 |
| June 2018 | $8.56 | $23.81 |
| May 2018 | $8.55 | $23.80 |
| April 2018 | $8.26 | $23 |
| March 2018 | $8.32 | $23.14 |
| February 2018 | $8.16 | $22.70 |
| January 2018 | $8.58 | $23.87 |
| December 2017 | $8.49 | $23.63 |
| November 2017 | $8.56 | $24.99 |
| October 2017 | $8.50 | $24.82 |
| September 2017 | $8.36 | $24.41 |
| August 2017 | $7.68 | $22.42 |
| July 2017 | $7.86 | $22.96 |
| June 2017 | $7.85 | $22.94 |
| May 2017 | $7.52 | $21.96 |
| April 2017 | $7.78 | $22.72 |
| March 2017 | $7.54 | $22.02 |
| February 2017 | $7.50 | $21.89 |
| January 2017 | $7.57 | $22.12 |
| December 2016 | $7.68 | $22.42 |
| November 2016 | $7.27 | $21.83 |
| October 2016 | $6.34 | $19.03 |
| September 2016 | $6.54 | $19.64 |
| August 2016 | $6.54 | $19.66 |
| July 2016 | $6.50 | $19.53 |
| June 2016 | $6.13 | $18.40 |
| May 2016 | $6.25 | $18.78 |
| April 2016 | $6.12 | $18.38 |
| March 2016 | $5.85 | $17.56 |
| February 2016 | $5.35 | $16.06 |
| January 2016 | $5.28 | $15.87 |
| December 2015 | $5.86 | $17.60 |
| November 2015 | $6.30 | $20.86 |
| October 2015 | $6.08 | $20.14 |
| September 2015 | $5.82 | $19.29 |
| August 2015 | $6.07 | $20.12 |
| July 2015 | $6.34 | $21.02 |
| June 2015 | $6.61 | $21.89 |
| May 2015 | $6.61 | $21.89 |
| April 2015 | $6.59 | $21.85 |
| March 2015 | $6.72 | $22.28 |
| February 2015 | $6.73 | $22.30 |
| January 2015 | $6.30 | $20.88 |
| December 2014 | $6.70 | $22.20 |
| November 2014 | $6.45 | $24.88 |
| October 2014 | $6.51 | $25.12 |
| September 2014 | $6.13 | $23.63 |
| August 2014 | $6.58 | $25.36 |
| July 2014 | $6.24 | $24.08 |
| June 2014 | $6.70 | $25.85 |
| May 2014 | $6.40 | $24.70 |
| April 2014 | $6.28 | $24.23 |
| March 2014 | $6.35 | $24.49 |
| February 2014 | $6.22 | $23.99 |
| January 2014 | $5.98 | $23.08 |
| December 2013 | $6.33 | $24.40 |
| November 2013 | $6.24 | $25.27 |
| October 2013 | $6.05 | $24.47 |
| September 2013 | $5.87 | $23.75 |
| August 2013 | $5.47 | $22.13 |
| July 2013 | $5.63 | $22.77 |
| June 2013 | $5.30 | $21.44 |
| May 2013 | $5.40 | $21.87 |
| April 2013 | $5.16 | $20.88 |
| March 2013 | $5.17 | $20.93 |
| February 2013 | $4.99 | $20.19 |
| January 2013 | $4.95 | $20.04 |
| December 2012 | $4.68 | $18.93 |
| November 2012 | $4.49 | $18.86 |
| October 2012 | $4.44 | $18.64 |
| September 2012 | $4.37 | $18.37 |
| August 2012 | $4.19 | $17.60 |
| July 2012 | $3.98 | $16.70 |
| June 2012 | $3.96 | $16.63 |
| May 2012 | $3.69 | $15.51 |
| April 2012 | $3.98 | $16.74 |
| March 2012 | $4.06 | $17.08 |
| February 2012 | $3.95 | $16.61 |
| January 2012 | $3.83 | $16.10 |
| December 2011 | $3.54 | $14.88 |
| November 2011 | $3.54 | $15.09 |
| October 2011 | $3.60 | $15.36 |
| September 2011 | $3.09 | $13.18 |
| August 2011 | $3.46 | $14.73 |
| July 2011 | $3.80 | $16.19 |
| June 2011 | $3.94 | $16.81 |
| May 2011 | $4.03 | $17.19 |
| April 2011 | $4.12 | $17.55 |
| March 2011 | $4.10 | $17.47 |
| February 2011 | $3.97 | $16.91 |
| January 2011 | $3.80 | $16.19 |
| December 2010 | $3.77 | $16.06 |
| November 2010 | $3.54 | $15.09 |
| October 2010 | $3.30 | $14.09 |
| September 2010 | $3.17 | $13.50 |
| August 2010 | $2.83 | $12.07 |
| July 2010 | $3.10 | $13.21 |
| June 2010 | $2.85 | $12.17 |
| May 2010 | $3.10 | $13.24 |
| April 2010 | $3.27 | $13.95 |
| March 2010 | $3.05 | $13.01 |
| February 2010 | $2.83 | $12.08 |
| January 2010 | $2.64 | $11.27 |
| December 2009 | $2.66 | $11.32 |
| November 2009 | $2.41 | $10.26 |
| October 2009 | $2.33 | $9.94 |
| September 2009 | $2.51 | $10.71 |
| August 2009 | $2.36 | $10.04 |
| July 2009 | $2.14 | $9.12 |
| June 2009 | $1.94 | $8.26 |
| May 2009 | $1.92 | $8.21 |
WSCVX
Price: $18.63
52 week price:
Dividend Yield: 10.78%
5-year range yield:
Forward Dividend Yield: 10.25%
Dividend Per Share: 1.92 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 23.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -1.54%
DGR5: 30.00%
DGR10: 30.00%