Macquarie Science and Technology Fund A ( WSTAX) - Price History
Monthly price history for WSTAX (Macquarie Science and Technology Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $80.90 | $80.90 |
| June 2026 | $83.07 | $83.07 |
| May 2026 | $79.46 | $79.46 |
| April 2026 | $69.86 | $69.86 |
| March 2026 | $56.73 | $56.73 |
| February 2026 | $61.12 | $61.12 |
| January 2026 | $62.33 | $62.33 |
| December 2025 | $57.89 | $57.89 |
| November 2025 | $57.55 | $68.21 |
| October 2025 | $59.91 | $71.01 |
| September 2025 | $56.35 | $66.79 |
| August 2025 | $52.32 | $62.01 |
| July 2025 | $52.21 | $61.88 |
| June 2025 | $50.33 | $59.66 |
| May 2025 | $45.36 | $53.77 |
| April 2025 | $40.38 | $47.86 |
| March 2025 | $39.24 | $46.51 |
| February 2025 | $43.82 | $51.94 |
| January 2025 | $45.58 | $54.02 |
| December 2024 | $43.23 | $51.24 |
| November 2024 | $35.80 | $60.64 |
| October 2024 | $34.32 | $58.14 |
| September 2024 | $34.91 | $59.14 |
| August 2024 | $33.51 | $56.77 |
| July 2024 | $32.69 | $55.38 |
| June 2024 | $34.06 | $57.69 |
| May 2024 | $31.46 | $53.29 |
| April 2024 | $29.23 | $49.51 |
| March 2024 | $31.33 | $53.07 |
| February 2024 | $30.84 | $52.25 |
| January 2024 | $28.25 | $47.86 |
| December 2023 | $27.08 | $45.87 |
| November 2023 | $22.26 | $48.32 |
| October 2023 | $19.67 | $42.70 |
| September 2023 | $20.01 | $43.44 |
| August 2023 | $21.30 | $46.22 |
| July 2023 | $21.96 | $47.67 |
| June 2023 | $21.34 | $46.33 |
| May 2023 | $20.07 | $43.56 |
| April 2023 | $19 | $41.25 |
| March 2023 | $19.53 | $42.38 |
| February 2023 | $18.48 | $40.12 |
| January 2023 | $18.79 | $40.79 |
| December 2022 | $16.90 | $36.69 |
| November 2022 | $12.57 | $51.91 |
| October 2022 | $11.68 | $48.23 |
| September 2022 | $11.28 | $46.60 |
| August 2022 | $12.48 | $51.54 |
| July 2022 | $13.17 | $54.39 |
| June 2022 | $11.67 | $48.19 |
| May 2022 | $13.12 | $54.20 |
| April 2022 | $13.34 | $55.10 |
| March 2022 | $15.37 | $63.48 |
| February 2022 | $15.04 | $62.10 |
| January 2022 | $15.61 | $64.47 |
| December 2021 | $17.25 | $71.26 |
| November 2021 | $24.26 | $100.20 |
| October 2021 | $24.53 | $101.31 |
| September 2021 | $23.50 | $97.08 |
| August 2021 | $25.01 | $103.32 |
| July 2021 | $24.51 | $101.24 |
| June 2021 | $24.12 | $99.64 |
| May 2021 | $22.94 | $94.76 |
| April 2021 | $23.15 | $95.62 |
| March 2021 | $22.28 | $92.04 |
| February 2021 | $22.41 | $92.56 |
| January 2021 | $22.22 | $91.76 |
| December 2020 | $21.63 | $89.33 |
| November 2020 | $18.86 | $93.44 |
| October 2020 | $16.41 | $81.26 |
| September 2020 | $16.68 | $82.62 |
| August 2020 | $17.44 | $86.39 |
| July 2020 | $16.12 | $79.85 |
| June 2020 | $15.17 | $75.12 |
| May 2020 | $14.42 | $71.40 |
| April 2020 | $13.63 | $67.50 |
| March 2020 | $12.08 | $59.85 |
| February 2020 | $13.59 | $67.31 |
| January 2020 | $14.50 | $71.83 |
| December 2019 | $14.45 | $71.57 |
| November 2019 | $12.31 | $77.50 |
| October 2019 | $11.54 | $72.67 |
| September 2019 | $11.05 | $69.58 |
| August 2019 | $11.26 | $70.88 |
| July 2019 | $11.52 | $72.51 |
| June 2019 | $11.29 | $71.05 |
| May 2019 | $10.26 | $64.56 |
| April 2019 | $11.01 | $69.32 |
| March 2019 | $10.33 | $65 |
| February 2019 | $10.09 | $63.51 |
| January 2019 | $9.46 | $59.52 |
| December 2018 | $8.46 | $53.28 |
| November 2018 | $8.16 | $66.78 |
| October 2018 | $8.11 | $66.40 |
| September 2018 | $9 | $73.67 |
| August 2018 | $9.16 | $75 |
| July 2018 | $8.70 | $71.20 |
| June 2018 | $8.49 | $69.51 |
| May 2018 | $8.53 | $69.83 |
| April 2018 | $7.84 | $64.20 |
| March 2018 | $7.98 | $65.34 |
| February 2018 | $8.22 | $67.34 |
| January 2018 | $8.37 | $68.50 |
| December 2017 | $7.76 | $63.57 |
| November 2017 | $7.36 | $69.22 |
| October 2017 | $7.36 | $69.16 |
| September 2017 | $6.99 | $65.70 |
| August 2017 | $6.85 | $64.38 |
| July 2017 | $6.62 | $62.19 |
| June 2017 | $6.35 | $59.72 |
| May 2017 | $6.35 | $59.69 |
| April 2017 | $6.17 | $57.99 |
| March 2017 | $6.03 | $56.65 |
| February 2017 | $5.84 | $54.92 |
| January 2017 | $5.62 | $52.84 |
| December 2016 | $5.44 | $51.18 |
| November 2016 | $5.38 | $50.55 |
| October 2016 | $5.13 | $48.19 |
| September 2016 | $5.40 | $50.81 |
| August 2016 | $5.27 | $49.58 |
| July 2016 | $5.24 | $49.25 |
| June 2016 | $4.86 | $45.72 |
| May 2016 | $5.03 | $47.25 |
| April 2016 | $4.92 | $46.29 |
| March 2016 | $4.93 | $46.35 |
| February 2016 | $4.60 | $43.23 |
| January 2016 | $4.76 | $44.78 |
| December 2015 | $5.36 | $50.35 |
| November 2015 | $5.39 | $53.25 |
| October 2015 | $5.27 | $52.09 |
| September 2015 | $4.89 | $48.32 |
| August 2015 | $5.18 | $51.20 |
| July 2015 | $5.59 | $55.29 |
| June 2015 | $5.62 | $55.50 |
| May 2015 | $5.84 | $57.69 |
| April 2015 | $5.65 | $55.80 |
| March 2015 | $5.66 | $55.95 |
| February 2015 | $5.65 | $55.88 |
| January 2015 | $5.24 | $51.82 |
| December 2014 | $5.39 | $53.28 |
| November 2014 | $5.31 | $54.86 |
| October 2014 | $5.21 | $53.81 |
| September 2014 | $5.18 | $53.53 |
| August 2014 | $5.30 | $54.79 |
| July 2014 | $5.13 | $52.98 |
| June 2014 | $5.35 | $55.24 |
| May 2014 | $5.06 | $52.32 |
| April 2014 | $4.90 | $50.61 |
| March 2014 | $5.10 | $52.71 |
| February 2014 | $5.28 | $54.53 |
| January 2014 | $5.03 | $51.94 |
| December 2013 | $5.05 | $52.20 |
| November 2013 | $4.68 | $51.01 |
| October 2013 | $4.50 | $49.03 |
| September 2013 | $4.37 | $47.57 |
| August 2013 | $4.05 | $44.13 |
| July 2013 | $4.15 | $45.17 |
| June 2013 | $3.89 | $42.33 |
| May 2013 | $3.83 | $41.71 |
| April 2013 | $3.72 | $40.58 |
| March 2013 | $3.65 | $39.79 |
| February 2013 | $3.48 | $37.86 |
| January 2013 | $3.41 | $37.18 |
| December 2012 | $3.24 | $35.25 |
| November 2012 | $3.14 | $34.60 |
| October 2012 | $3.07 | $33.77 |
| September 2012 | $3.17 | $34.92 |
| August 2012 | $3.08 | $33.86 |
| July 2012 | $2.95 | $32.45 |
| June 2012 | $2.96 | $32.59 |
| May 2012 | $2.85 | $31.34 |
| April 2012 | $2.94 | $32.35 |
| March 2012 | $3.05 | $33.54 |
| February 2012 | $2.96 | $32.65 |
| January 2012 | $2.72 | $29.96 |
| December 2011 | $2.54 | $28.01 |
| November 2011 | $2.35 | $30.20 |
| October 2011 | $2.43 | $31.14 |
| September 2011 | $2.23 | $28.57 |
| August 2011 | $2.46 | $31.55 |
| July 2011 | $2.61 | $33.53 |
| June 2011 | $2.64 | $33.81 |
| May 2011 | $2.73 | $35.05 |
| April 2011 | $2.78 | $35.64 |
| March 2011 | $2.74 | $35.09 |
| February 2011 | $2.66 | $34.16 |
| January 2011 | $2.55 | $32.66 |
| December 2010 | $2.46 | $31.52 |
| November 2010 | $2.30 | $30.29 |
| October 2010 | $2.31 | $30.39 |
| September 2010 | $2.22 | $29.24 |
| August 2010 | $2 | $26.39 |
| July 2010 | $2.14 | $28.15 |
| June 2010 | $1.99 | $26.17 |
| May 2010 | $2.12 | $27.85 |
| April 2010 | $2.28 | $30.03 |
| March 2010 | $2.23 | $29.35 |
| February 2010 | $2.09 | $27.54 |
| January 2010 | $2.07 | $27.19 |
| December 2009 | $2.19 | $28.80 |
| November 2009 | $2.03 | $27.05 |
| October 2009 | $1.96 | $26.13 |
| September 2009 | $2.03 | $27.06 |
| August 2009 | $1.97 | $26.22 |
| July 2009 | $1.92 | $25.64 |
| June 2009 | $1.79 | $23.88 |
| May 2009 | $1.76 | $23.47 |
| April 2009 | $1.68 | $22.45 |
| March 2009 | $1.58 | $21.07 |
| February 2009 | $1.45 | $19.30 |
| January 2009 | $1.52 | $20.19 |
| December 2008 | $1.56 | $20.76 |
| November 2008 | $1.36 | $20.40 |
| October 2008 | $1.46 | $21.92 |
| September 2008 | $1.72 | $25.71 |
| August 2008 | $1.87 | $28.03 |
| July 2008 | $1.85 | $27.66 |
| June 2008 | $1.91 | $28.60 |
| May 2008 | $2.01 | $30.08 |
| April 2008 | $1.95 | $29.17 |
| March 2008 | $1.86 | $27.87 |
| February 2008 | $1.85 | $27.67 |
| January 2008 | $1.90 | $28.37 |
| December 2007 | $2.03 | $30.45 |
| November 2007 | $1.77 | $33.44 |
| October 2007 | $1.88 | $35.43 |
| September 2007 | $1.76 | $33.16 |
| August 2007 | $1.67 | $31.55 |
| July 2007 | $1.62 | $30.46 |
| June 2007 | $1.64 | $30.99 |
| May 2007 | $1.63 | $30.79 |
| April 2007 | $1.53 | $28.83 |
| March 2007 | $1.52 | $28.70 |
| February 2007 | $1.51 | $28.45 |
| January 2007 | $1.49 | $28.13 |
| December 2006 | $1.46 | $27.47 |
| November 2006 | $1.48 | $28.06 |
| October 2006 | $1.43 | $27.09 |
| September 2006 | $1.41 | $26.76 |
| August 2006 | $1.38 | $26.14 |
| July 2006 | $1.32 | $24.91 |
| June 2006 | $1.36 | $25.68 |
| May 2006 | $1.35 | $25.51 |
| April 2006 | $1.39 | $26.40 |
| March 2006 | $1.43 | $27.08 |
| February 2006 | $1.40 | $26.51 |
| January 2006 | $1.42 | $26.91 |
| December 2005 | $1.35 | $25.61 |
| November 2005 | $1.33 | $25.18 |
| October 2005 | $1.26 | $23.76 |
| September 2005 | $1.29 | $24.45 |
| August 2005 | $1.27 | $24.02 |
| July 2005 | $1.29 | $24.37 |
| June 2005 | $1.20 | $22.74 |
| May 2005 | $1.18 | $22.29 |
| April 2005 | $1.10 | $20.83 |
| March 2005 | $1.13 | $21.34 |
| February 2005 | $1.14 | $21.59 |
| January 2005 | $1.14 | $21.49 |
| December 2004 | $1.16 | $21.96 |
| November 2004 | $1.12 | $21.31 |
| October 2004 | $1.07 | $20.19 |
| September 2004 | $1.01 | $19.19 |
| August 2004 | $0.96 | $18.22 |
| July 2004 | $0.97 | $18.49 |
| June 2004 | $1.06 | $20.04 |
| May 2004 | $1.04 | $19.72 |
| April 2004 | $0.98 | $18.57 |
| March 2004 | $1.03 | $19.55 |
| February 2004 | $1.05 | $19.94 |
| January 2004 | $1.06 | $20.18 |
| December 2003 | $1 | $18.89 |
| November 2003 | $0.98 | $18.69 |
| October 2003 | $0.95 | $18.08 |
| September 2003 | $0.88 | $16.68 |
| August 2003 | $0.89 | $16.94 |
| July 2003 | $0.85 | $16.20 |
| June 2003 | $0.82 | $15.64 |
| May 2003 | $0.82 | $15.58 |
| April 2003 | $0.77 | $14.60 |
| March 2003 | $0.75 | $14.17 |
| February 2003 | $0.74 | $14.09 |
| January 2003 | $0.76 | $14.38 |
| December 2002 | $0.76 | $14.39 |
| November 2002 | $0.77 | $14.63 |
| October 2002 | $0.74 | $14.12 |
| September 2002 | $0.74 | $13.95 |
| August 2002 | $0.77 | $14.64 |
| July 2002 | $0.77 | $14.68 |
| June 2002 | $0.81 | $15.40 |
| May 2002 | $0.86 | $16.39 |
| April 2002 | $0.89 | $16.89 |
| March 2002 | $0.96 | $18.19 |
| February 2002 | $0.92 | $17.53 |
| January 2002 | $0.97 | $18.49 |
| December 2001 | $1.02 | $19.42 |
| November 2001 | $1 | $18.99 |
| October 2001 | $0.93 | $17.59 |
| September 2001 | $0.87 | $16.56 |
| August 2001 | $0.94 | $17.90 |
| July 2001 | $0.99 | $18.78 |
| June 2001 | $1.02 | $19.31 |
| May 2001 | $1.05 | $19.91 |
| April 2001 | $1.05 | $19.88 |
| March 2001 | $0.94 | $17.93 |
| February 2001 | $1.06 | $20.05 |
| January 2001 | $1.21 | $22.93 |
| December 2000 | $1.19 | $22.60 |
| November 2000 | $1.61 | $30.55 |
| October 2000 | $1.77 | $33.65 |
| September 2000 | $1.83 | $34.77 |
| August 2000 | $1.89 | $35.91 |
| July 2000 | $1.74 | $32.96 |
| June 2000 | $1.84 | $34.91 |
WSTAX
Price: $80.90
52 week price:
Dividend Yield: 14.07%
5-year range yield:
Forward Dividend Yield: 12.76%
Dividend Per Share: 10.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 10.39%
DGR5: 30.00%