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 |
|---|---|---|
| October 2026 | $11.82 | $11.82 |
| September 2026 | $11.82 | $11.82 |
| August 2026 | $11.94 | $11.94 |
| July 2026 | $11.90 | $11.94 |
| June 2026 | $11.88 | $11.97 |
| May 2026 | $11.86 | $11.99 |
| April 2026 | $11.83 | $12 |
| March 2026 | $11.78 | $11.99 |
| February 2026 | $11.81 | $12.07 |
| January 2026 | $11.76 | $12.06 |
| December 2025 | $11.72 | $12.06 |
| November 2025 | $11.68 | $12.06 |
| October 2025 | $11.62 | $12.04 |
| September 2025 | $11.58 | $12.05 |
| August 2025 | $11.55 | $12.06 |
| July 2025 | $11.46 | $12.01 |
| June 2025 | $11.44 | $12.04 |
| May 2025 | $11.36 | $12 |
| April 2025 | $11.34 | $12.02 |
| March 2025 | $11.28 | $12 |
| February 2025 | $11.25 | $12.01 |
| January 2025 | $11.17 | $11.96 |
| December 2024 | $11.07 | $11.94 |
| November 2024 | $11.04 | $11.96 |
| October 2024 | $10.98 | $11.94 |
| September 2024 | $11.02 | $12.02 |
| August 2024 | $10.93 | $11.97 |
| July 2024 | $10.85 | $11.93 |
| June 2024 | $10.74 | $11.85 |
| May 2024 | $10.66 | $11.82 |
| April 2024 | $10.59 | $11.78 |
| March 2024 | $10.60 | $11.84 |
| February 2024 | $10.54 | $11.82 |
| January 2024 | $10.55 | $11.87 |
| December 2023 | $10.48 | $11.84 |
| November 2023 | $10.36 | $11.75 |
| October 2023 | $10.23 | $11.65 |
| September 2023 | $10.23 | $11.69 |
| August 2023 | $10.21 | $11.71 |
| July 2023 | $10.19 | $11.72 |
| June 2023 | $10.13 | $11.69 |
| May 2023 | $10.11 | $11.71 |
| April 2023 | $10.12 | $11.76 |
| March 2023 | $10.06 | $11.73 |
| February 2023 | $9.98 | $11.67 |
| January 2023 | $10 | $11.73 |
| December 2022 | $9.90 | $11.61 |
| November 2022 | $9.87 | $11.70 |
| October 2022 | $9.77 | $11.58 |
| September 2022 | $9.80 | $11.61 |
| August 2022 | $9.89 | $11.79 |
| July 2022 | $9.94 | $11.84 |
| June 2022 | $9.87 | $11.76 |
| May 2022 | $9.94 | $11.90 |
| April 2022 | $9.93 | $11.89 |
| March 2022 | $10.01 | $11.98 |
| February 2022 | $10.11 | $12.15 |
| January 2022 | $10.14 | $12.19 |
| December 2021 | $10.19 | $12.25 |
| November 2021 | $10.19 | $12.31 |
| October 2021 | $10.20 | $12.32 |
| September 2021 | $10.22 | $12.34 |
| August 2021 | $10.23 | $12.41 |
| July 2021 | $10.22 | $12.40 |
| June 2021 | $10.21 | $12.38 |
| May 2021 | $10.19 | $12.41 |
| April 2021 | $10.18 | $12.40 |
| March 2021 | $10.16 | $12.37 |
| February 2021 | $10.16 | $12.43 |
| January 2021 | $10.13 | $12.40 |
| December 2020 | $10.09 | $12.35 |
| November 2020 | $10.05 | $12.39 |
| October 2020 | $10.02 | $12.35 |
| September 2020 | $10.01 | $12.34 |
| August 2020 | $9.99 | $12.39 |
| July 2020 | $9.97 | $12.36 |
| June 2020 | $9.92 | $12.30 |
| May 2020 | $9.82 | $12.26 |
| April 2020 | $9.69 | $12.10 |
| March 2020 | $9.56 | $11.93 |
| February 2020 | $9.88 | $12.40 |
| January 2020 | $9.83 | $12.34 |
| December 2019 | $9.77 | $12.26 |
| November 2019 | $9.76 | $12.31 |
| October 2019 | $9.75 | $12.30 |
| September 2019 | $9.72 | $12.27 |
| August 2019 | $9.72 | $12.33 |
| July 2019 | $9.66 | $12.26 |
| June 2019 | $9.65 | $12.25 |
| May 2019 | $9.60 | $12.26 |
| April 2019 | $9.55 | $12.19 |
| March 2019 | $9.53 | $12.17 |
| February 2019 | $9.46 | $12.15 |
| January 2019 | $9.45 | $12.13 |
| December 2018 | $9.39 | $12.06 |
| November 2018 | $9.35 | $12.07 |
| October 2018 | $9.32 | $12.04 |
| September 2018 | $9.32 | $12.04 |
| August 2018 | $9.33 | $12.12 |
| July 2018 | $9.30 | $12.08 |
| June 2018 | $9.30 | $12.07 |
| May 2018 | $9.29 | $12.13 |
| April 2018 | $9.25 | $12.08 |
| March 2018 | $9.26 | $12.09 |
| February 2018 | $9.23 | $12.12 |
| January 2018 | $9.26 | $12.15 |
| December 2017 | $9.29 | $12.19 |
| November 2017 | $9.28 | $12.24 |
| October 2017 | $9.29 | $12.26 |
| September 2017 | $9.30 | $12.27 |
| August 2017 | $9.30 | $12.33 |
| July 2017 | $9.29 | $12.31 |
| June 2017 | $9.27 | $12.28 |
| May 2017 | $9.27 | $12.34 |
| April 2017 | $9.25 | $12.31 |
| March 2017 | $9.22 | $12.27 |
| February 2017 | $9.21 | $12.32 |
| January 2017 | $9.19 | $12.29 |
| December 2016 | $9.16 | $12.26 |
| November 2016 | $9.15 | $12.33 |
| October 2016 | $9.20 | $12.40 |
| September 2016 | $9.22 | $12.42 |
| August 2016 | $9.21 | $12.47 |
| July 2016 | $9.19 | $12.45 |
| June 2016 | $9.17 | $12.42 |
| May 2016 | $9.11 | $12.40 |
| April 2016 | $9.08 | $12.36 |
| March 2016 | $9.02 | $12.28 |
| February 2016 | $8.94 | $12.22 |
| January 2016 | $8.91 | $12.18 |
| December 2015 | $8.90 | $12.17 |
| November 2015 | $8.95 | $12.31 |
| October 2015 | $8.95 | $12.31 |
| September 2015 | $8.95 | $12.31 |
| August 2015 | $8.94 | $12.34 |
| July 2015 | $8.96 | $12.37 |
| June 2015 | $8.95 | $12.36 |
| May 2015 | $8.97 | $12.47 |
| April 2015 | $8.97 | $12.48 |
| March 2015 | $8.97 | $12.48 |
| February 2015 | $8.95 | $12.50 |
| January 2015 | $8.97 | $12.52 |
| December 2014 | $8.91 | $12.44 |
| November 2014 | $8.92 | $12.52 |
| October 2014 | $8.91 | $12.50 |
| September 2014 | $8.86 | $12.43 |
| August 2014 | $8.90 | $12.53 |
| July 2014 | $8.87 | $12.49 |
| June 2014 | $8.89 | $12.52 |
| May 2014 | $8.88 | $12.56 |
| April 2014 | $8.86 | $12.54 |
| March 2014 | $8.83 | $12.49 |
| February 2014 | $8.84 | $12.57 |
| January 2014 | $8.82 | $12.53 |
| December 2013 | $8.78 | $12.48 |
| November 2013 | $8.79 | $12.54 |
| October 2013 | $8.77 | $12.51 |
| September 2013 | $8.77 | $12.51 |
| August 2013 | $8.70 | $12.47 |
| July 2013 | $8.70 | $12.47 |
| June 2013 | $8.68 | $12.44 |
| May 2013 | $8.75 | $12.60 |
| April 2013 | $8.81 | $12.69 |
| March 2013 | $8.80 | $12.67 |
| February 2013 | $8.76 | $12.66 |
| January 2013 | $8.73 | $12.62 |
| December 2012 | $8.70 | $12.58 |
| November 2012 | $8.68 | $12.61 |
| October 2012 | $8.68 | $12.60 |
| September 2012 | $8.65 | $12.56 |
| August 2012 | $8.63 | $12.59 |
| July 2012 | $8.59 | $12.54 |
| June 2012 | $8.54 | $12.46 |
| May 2012 | $8.52 | $12.50 |
| April 2012 | $8.52 | $12.50 |
| March 2012 | $8.50 | $12.46 |
| February 2012 | $8.48 | $12.51 |
| January 2012 | $8.46 | $12.47 |
| December 2011 | $8.38 | $12.36 |
| November 2011 | $8.36 | $12.39 |
| October 2011 | $8.38 | $12.42 |
| September 2011 | $8.34 | $12.37 |
| August 2011 | $8.39 | $12.48 |
WSHNX
Price: $11.82
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.02 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: 16.55%