Weitz Short Duration Income Fund Investor Class ( WSHNX) - Price History
Monthly price history for WSHNX (Weitz Short Duration Income Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.97 | $11.97 |
| June 2026 | $11.98 | $11.98 |
| May 2026 | $11.98 | $11.98 |
| April 2026 | $12 | $12 |
| March 2026 | $11.99 | $11.99 |
| February 2026 | $12.02 | $12.07 |
| January 2026 | $11.97 | $12.06 |
| December 2025 | $11.93 | $12.06 |
| November 2025 | $11.89 | $12.06 |
| October 2025 | $11.83 | $12.04 |
| September 2025 | $11.79 | $12.05 |
| August 2025 | $11.76 | $12.06 |
| July 2025 | $11.66 | $12.01 |
| June 2025 | $11.65 | $12.04 |
| May 2025 | $11.57 | $12 |
| April 2025 | $11.54 | $12.02 |
| March 2025 | $11.48 | $12 |
| February 2025 | $11.45 | $12.01 |
| January 2025 | $11.37 | $11.96 |
| December 2024 | $11.27 | $11.94 |
| November 2024 | $11.24 | $11.96 |
| October 2024 | $11.18 | $11.94 |
| September 2024 | $11.22 | $12.02 |
| August 2024 | $11.12 | $11.97 |
| July 2024 | $11.04 | $11.93 |
| June 2024 | $10.93 | $11.85 |
| May 2024 | $10.86 | $11.82 |
| April 2024 | $10.78 | $11.78 |
| March 2024 | $10.79 | $11.84 |
| February 2024 | $10.73 | $11.82 |
| January 2024 | $10.74 | $11.87 |
| December 2023 | $10.67 | $11.84 |
| November 2023 | $10.55 | $11.75 |
| October 2023 | $10.42 | $11.65 |
| September 2023 | $10.42 | $11.69 |
| August 2023 | $10.40 | $11.71 |
| July 2023 | $10.37 | $11.72 |
| June 2023 | $10.31 | $11.69 |
| May 2023 | $10.29 | $11.71 |
| April 2023 | $10.31 | $11.76 |
| March 2023 | $10.24 | $11.73 |
| February 2023 | $10.16 | $11.67 |
| January 2023 | $10.18 | $11.73 |
| December 2022 | $10.08 | $11.61 |
| November 2022 | $10.05 | $11.70 |
| October 2022 | $9.95 | $11.58 |
| September 2022 | $9.97 | $11.61 |
| August 2022 | $10.07 | $11.79 |
| July 2022 | $10.12 | $11.84 |
| June 2022 | $10.05 | $11.76 |
| May 2022 | $10.12 | $11.90 |
| April 2022 | $10.11 | $11.89 |
| March 2022 | $10.19 | $11.98 |
| February 2022 | $10.29 | $12.15 |
| January 2022 | $10.32 | $12.19 |
| December 2021 | $10.37 | $12.25 |
| November 2021 | $10.38 | $12.31 |
| October 2021 | $10.38 | $12.32 |
| September 2021 | $10.40 | $12.34 |
| August 2021 | $10.42 | $12.41 |
| July 2021 | $10.41 | $12.40 |
| June 2021 | $10.39 | $12.38 |
| May 2021 | $10.37 | $12.41 |
| April 2021 | $10.36 | $12.40 |
| March 2021 | $10.34 | $12.37 |
| February 2021 | $10.34 | $12.43 |
| January 2021 | $10.31 | $12.40 |
| December 2020 | $10.27 | $12.35 |
| November 2020 | $10.23 | $12.39 |
| October 2020 | $10.20 | $12.35 |
| September 2020 | $10.19 | $12.34 |
| August 2020 | $10.17 | $12.39 |
| July 2020 | $10.14 | $12.36 |
| June 2020 | $10.10 | $12.30 |
| May 2020 | $10 | $12.26 |
| April 2020 | $9.87 | $12.10 |
| March 2020 | $9.73 | $11.93 |
| February 2020 | $10.06 | $12.40 |
| January 2020 | $10.01 | $12.34 |
| December 2019 | $9.95 | $12.26 |
| November 2019 | $9.93 | $12.31 |
| October 2019 | $9.92 | $12.30 |
| September 2019 | $9.90 | $12.27 |
| August 2019 | $9.89 | $12.33 |
| July 2019 | $9.84 | $12.26 |
| June 2019 | $9.83 | $12.25 |
| May 2019 | $9.77 | $12.26 |
| April 2019 | $9.72 | $12.19 |
| March 2019 | $9.70 | $12.17 |
| February 2019 | $9.63 | $12.15 |
| January 2019 | $9.62 | $12.13 |
| December 2018 | $9.56 | $12.06 |
| November 2018 | $9.52 | $12.07 |
| October 2018 | $9.49 | $12.04 |
| September 2018 | $9.49 | $12.04 |
| August 2018 | $9.50 | $12.12 |
| July 2018 | $9.47 | $12.08 |
| June 2018 | $9.46 | $12.07 |
| May 2018 | $9.46 | $12.13 |
| April 2018 | $9.42 | $12.08 |
| March 2018 | $9.42 | $12.09 |
| February 2018 | $9.40 | $12.12 |
| January 2018 | $9.42 | $12.15 |
| December 2017 | $9.46 | $12.19 |
| November 2017 | $9.45 | $12.24 |
| October 2017 | $9.46 | $12.26 |
| September 2017 | $9.47 | $12.27 |
| August 2017 | $9.47 | $12.33 |
| July 2017 | $9.46 | $12.31 |
| June 2017 | $9.43 | $12.28 |
| May 2017 | $9.44 | $12.34 |
| April 2017 | $9.41 | $12.31 |
| March 2017 | $9.38 | $12.27 |
| February 2017 | $9.38 | $12.32 |
| January 2017 | $9.35 | $12.29 |
| December 2016 | $9.33 | $12.26 |
| November 2016 | $9.31 | $12.33 |
| October 2016 | $9.37 | $12.40 |
| September 2016 | $9.38 | $12.42 |
| August 2016 | $9.37 | $12.47 |
| July 2016 | $9.36 | $12.45 |
| June 2016 | $9.34 | $12.42 |
| May 2016 | $9.28 | $12.40 |
| April 2016 | $9.25 | $12.36 |
| March 2016 | $9.19 | $12.28 |
| February 2016 | $9.10 | $12.22 |
| January 2016 | $9.07 | $12.18 |
| December 2015 | $9.06 | $12.17 |
| November 2015 | $9.12 | $12.31 |
| October 2015 | $9.12 | $12.31 |
| September 2015 | $9.12 | $12.31 |
| August 2015 | $9.10 | $12.34 |
| July 2015 | $9.12 | $12.37 |
| June 2015 | $9.11 | $12.36 |
| May 2015 | $9.13 | $12.47 |
| April 2015 | $9.14 | $12.48 |
| March 2015 | $9.14 | $12.48 |
| February 2015 | $9.12 | $12.50 |
| January 2015 | $9.13 | $12.52 |
| December 2014 | $9.07 | $12.44 |
| November 2014 | $9.08 | $12.52 |
| October 2014 | $9.07 | $12.50 |
| September 2014 | $9.02 | $12.43 |
| August 2014 | $9.06 | $12.53 |
| July 2014 | $9.03 | $12.49 |
| June 2014 | $9.05 | $12.52 |
| May 2014 | $9.04 | $12.56 |
| April 2014 | $9.02 | $12.54 |
| March 2014 | $8.99 | $12.49 |
| February 2014 | $9 | $12.57 |
| January 2014 | $8.98 | $12.53 |
| December 2013 | $8.94 | $12.48 |
| November 2013 | $8.94 | $12.54 |
| October 2013 | $8.92 | $12.51 |
| September 2013 | $8.92 | $12.51 |
| August 2013 | $8.86 | $12.47 |
| July 2013 | $8.86 | $12.47 |
| June 2013 | $8.84 | $12.44 |
| May 2013 | $8.91 | $12.60 |
| April 2013 | $8.97 | $12.69 |
| March 2013 | $8.96 | $12.67 |
| February 2013 | $8.91 | $12.66 |
| January 2013 | $8.89 | $12.62 |
| December 2012 | $8.86 | $12.58 |
| November 2012 | $8.84 | $12.61 |
| October 2012 | $8.83 | $12.60 |
| September 2012 | $8.80 | $12.56 |
| August 2012 | $8.78 | $12.59 |
| July 2012 | $8.75 | $12.54 |
| June 2012 | $8.69 | $12.46 |
| May 2012 | $8.68 | $12.50 |
| April 2012 | $8.68 | $12.50 |
| March 2012 | $8.65 | $12.46 |
| February 2012 | $8.64 | $12.51 |
| January 2012 | $8.61 | $12.47 |
| December 2011 | $8.54 | $12.36 |
| November 2011 | $8.51 | $12.39 |
| October 2011 | $8.53 | $12.42 |
| September 2011 | $8.49 | $12.37 |
| August 2011 | $8.54 | $12.48 |
WSHNX
Price: $11.97
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.31%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%