Segall Bryant & Hamill Quality High Yield Fund Retail Class ( WTLTX) - Price History
Monthly price history for WTLTX (Segall Bryant & Hamill Quality High Yield Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.91 | $8.91 |
| June 2026 | $8.91 | $8.91 |
| May 2026 | $8.91 | $8.91 |
| April 2026 | $8.92 | $8.92 |
| March 2026 | $8.82 | $8.85 |
| February 2026 | $8.93 | $8.99 |
| January 2026 | $8.88 | $8.97 |
| December 2025 | $8.85 | $8.97 |
| November 2025 | $8.81 | $8.96 |
| October 2025 | $8.76 | $8.94 |
| September 2025 | $8.71 | $8.92 |
| August 2025 | $8.64 | $8.88 |
| July 2025 | $8.56 | $8.83 |
| June 2025 | $8.55 | $8.85 |
| May 2025 | $8.44 | $8.76 |
| April 2025 | $8.36 | $8.71 |
| March 2025 | $8.34 | $8.72 |
| February 2025 | $8.38 | $8.79 |
| January 2025 | $8.31 | $8.75 |
| December 2024 | $8.20 | $8.66 |
| November 2024 | $8.26 | $8.76 |
| October 2024 | $8.18 | $8.71 |
| September 2024 | $8.25 | $8.80 |
| August 2024 | $8.14 | $8.71 |
| July 2024 | $8.04 | $8.64 |
| June 2024 | $7.92 | $8.54 |
| May 2024 | $7.87 | $8.52 |
| April 2024 | $7.79 | $8.46 |
| March 2024 | $7.89 | $8.60 |
| February 2024 | $7.78 | $8.52 |
| January 2024 | $7.77 | $8.53 |
| December 2023 | $7.77 | $8.56 |
| November 2023 | $7.52 | $8.32 |
| October 2023 | $7.19 | $7.98 |
| September 2023 | $7.22 | $8.05 |
| August 2023 | $7.34 | $8.21 |
| July 2023 | $7.34 | $8.25 |
| June 2023 | $7.26 | $8.18 |
| May 2023 | $7.18 | $8.13 |
| April 2023 | $7.20 | $8.18 |
| March 2023 | $7.14 | $8.14 |
| February 2023 | $7.05 | $8.07 |
| January 2023 | $7.16 | $8.22 |
| December 2022 | $6.92 | $7.98 |
| November 2022 | $6.97 | $8.06 |
| October 2022 | $6.86 | $7.96 |
| September 2022 | $6.68 | $7.79 |
| August 2022 | $6.94 | $8.12 |
| July 2022 | $7.10 | $8.33 |
| June 2022 | $6.74 | $7.94 |
| May 2022 | $7.15 | $8.45 |
| April 2022 | $7.08 | $8.40 |
| March 2022 | $7.31 | $8.70 |
| February 2022 | $7.40 | $8.83 |
| January 2022 | $7.47 | $8.94 |
| December 2021 | $7.67 | $9.21 |
| November 2021 | $7.57 | $9.11 |
| October 2021 | $7.63 | $9.21 |
| September 2021 | $7.65 | $9.26 |
| August 2021 | $7.66 | $9.30 |
| July 2021 | $7.61 | $9.27 |
| June 2021 | $7.58 | $9.25 |
| May 2021 | $7.49 | $9.17 |
| April 2021 | $7.48 | $9.18 |
| March 2021 | $7.41 | $9.12 |
| February 2021 | $7.44 | $9.18 |
| January 2021 | $7.44 | $9.21 |
| December 2020 | $7.44 | $9.24 |
| November 2020 | $7.35 | $9.16 |
| October 2020 | $7.18 | $8.97 |
| September 2020 | $7.14 | $8.95 |
| August 2020 | $7.20 | $9.06 |
| July 2020 | $7.14 | $9.01 |
| June 2020 | $6.85 | $8.68 |
| May 2020 | $6.84 | $8.70 |
| April 2020 | $6.62 | $8.45 |
| March 2020 | $6.28 | $8.04 |
| February 2020 | $6.88 | $8.84 |
| January 2020 | $6.94 | $8.95 |
| December 2019 | $6.93 | $8.97 |
| November 2019 | $6.88 | $8.94 |
| October 2019 | $6.85 | $8.92 |
| September 2019 | $6.82 | $8.91 |
| August 2019 | $6.80 | $8.92 |
| July 2019 | $6.72 | $8.85 |
| June 2019 | $6.71 | $8.86 |
| May 2019 | $6.57 | $8.71 |
| April 2019 | $6.60 | $8.78 |
| March 2019 | $6.55 | $8.81 |
| February 2019 | $6.48 | $8.75 |
| January 2019 | $6.39 | $8.66 |
| December 2018 | $6.18 | $8.40 |
| November 2018 | $6.28 | $8.57 |
| October 2018 | $6.28 | $8.61 |
| September 2018 | $6.36 | $8.76 |
| August 2018 | $6.35 | $8.77 |
| July 2018 | $6.29 | $8.73 |
| June 2018 | $6.25 | $8.70 |
| May 2018 | $6.24 | $8.73 |
| April 2018 | $6.24 | $8.76 |
| March 2018 | $6.24 | $8.79 |
| February 2018 | $6.27 | $8.86 |
| January 2018 | $6.32 | $8.96 |
| December 2017 | $6.32 | $8.99 |
| November 2017 | $6.31 | $9.02 |
| October 2017 | $6.32 | $9.06 |
| September 2017 | $6.29 | $9.05 |
| August 2017 | $6.24 | $9.02 |
| July 2017 | $6.23 | $9.03 |
| June 2017 | $6.19 | $9.02 |
| May 2017 | $6.17 | $9.03 |
| April 2017 | $6.14 | $9.01 |
| March 2017 | $6.07 | $8.94 |
| February 2017 | $6.08 | $8.99 |
| January 2017 | $6.03 | $8.95 |
| December 2016 | $5.95 | $8.86 |
| November 2016 | $5.89 | $8.81 |
| October 2016 | $5.93 | $8.90 |
| September 2016 | $5.91 | $8.90 |
| August 2016 | $5.88 | $8.90 |
| July 2016 | $5.79 | $8.79 |
| June 2016 | $5.69 | $8.67 |
| May 2016 | $5.66 | $8.65 |
| April 2016 | $5.64 | $8.65 |
| March 2016 | $5.47 | $8.43 |
| February 2016 | $5.27 | $8.15 |
| January 2016 | $5.21 | $8.10 |
| December 2015 | $5.27 | $8.23 |
| November 2015 | $5.42 | $8.50 |
| October 2015 | $5.46 | $8.60 |
| September 2015 | $5.31 | $8.40 |
| August 2015 | $5.38 | $8.55 |
| July 2015 | $5.44 | $8.67 |
| June 2015 | $5.46 | $8.74 |
| May 2015 | $5.55 | $8.92 |
| April 2015 | $5.53 | $8.93 |
| March 2015 | $5.49 | $8.90 |
| February 2015 | $5.51 | $8.97 |
| January 2015 | $5.41 | $8.85 |
| December 2014 | $5.36 | $8.80 |
| November 2014 | $5.39 | $8.89 |
| October 2014 | $5.42 | $8.98 |
| September 2014 | $5.28 | $8.79 |
| August 2014 | $5.35 | $8.94 |
| July 2014 | $5.29 | $8.90 |
| June 2014 | $5.33 | $9 |
| May 2014 | $5.30 | $8.99 |
| April 2014 | $5.27 | $8.97 |
| March 2014 | $5.24 | $8.95 |
| February 2014 | $5.22 | $8.96 |
| January 2014 | $5.15 | $8.88 |
| December 2013 | $5.11 | $8.83 |
| November 2013 | $5.09 | $8.84 |
| October 2013 | $5.07 | $8.84 |
| September 2013 | $4.98 | $8.73 |
| August 2013 | $4.95 | $8.71 |
| July 2013 | $4.99 | $8.82 |
| June 2013 | $4.91 | $8.72 |
| May 2013 | $5.02 | $8.96 |
| April 2013 | $5.06 | $9.07 |
| March 2013 | $4.97 | $8.95 |
| February 2013 | $4.93 | $8.93 |
| January 2013 | $4.92 | $8.94 |
| December 2012 | $4.90 | $8.94 |
| November 2012 | $4.85 | $8.90 |
| October 2012 | $4.83 | $8.91 |
| September 2012 | $4.81 | $8.90 |
| August 2012 | $4.77 | $8.86 |
| July 2012 | $4.73 | $8.84 |
| June 2012 | $4.65 | $8.73 |
| May 2012 | $4.58 | $8.64 |
| April 2012 | $4.62 | $8.76 |
| March 2012 | $4.58 | $8.73 |
| February 2012 | $4.59 | $8.80 |
| January 2012 | $4.52 | $8.70 |
| December 2011 | $4.43 | $8.57 |
| November 2011 | $4.33 | $8.41 |
| October 2011 | $4.38 | $8.54 |
| September 2011 | $4.22 | $8.27 |
| August 2011 | $4.27 | $8.40 |
| July 2011 | $4.36 | $8.63 |
| June 2011 | $4.29 | $8.53 |
| May 2011 | $4.30 | $8.60 |
| April 2011 | $4.28 | $8.59 |
| March 2011 | $4.23 | $8.55 |
| February 2011 | $4.21 | $8.56 |
| January 2011 | $4.15 | $8.47 |
| December 2010 | $4.10 | $8.42 |
| November 2010 | $4.09 | $8.44 |
| October 2010 | $4.11 | $8.53 |
| September 2010 | $4.05 | $8.45 |
| August 2010 | $3.99 | $8.36 |
| July 2010 | $3.94 | $8.31 |
| June 2010 | $3.81 | $8.09 |
| May 2010 | $3.78 | $8.07 |
| April 2010 | $3.88 | $8.33 |
| March 2010 | $3.82 | $8.20 |
| February 2010 | $3.75 | $8.10 |
| January 2010 | $3.73 | $8.10 |
| December 2009 | $3.66 | $7.98 |
| November 2009 | $3.60 | $7.90 |
| October 2009 | $3.55 | $7.82 |
| September 2009 | $3.51 | $7.78 |
| August 2009 | $3.39 | $7.58 |
| July 2009 | $3.32 | $7.46 |
| June 2009 | $3.15 | $7.11 |
| May 2009 | $3.08 | $6.98 |
| April 2009 | $2.85 | $6.50 |
| March 2009 | $2.64 | $6.06 |
| February 2009 | $2.59 | $5.98 |
| January 2009 | $2.70 | $6.28 |
| December 2008 | $2.61 | $6.12 |
| November 2008 | $2.56 | $6.04 |
| October 2008 | $2.71 | $6.42 |
| September 2008 | $3.09 | $7.39 |
| August 2008 | $3.38 | $8.14 |
| July 2008 | $3.40 | $8.23 |
| June 2008 | $3.53 | $8.67 |
| May 2008 | $3.65 | $9.01 |
| April 2008 | $3.65 | $9.05 |
| March 2008 | $3.57 | $8.89 |
| February 2008 | $3.64 | $9.12 |
| January 2008 | $3.70 | $9.32 |
| December 2007 | $3.73 | $9.44 |
| November 2007 | $3.77 | $9.61 |
| October 2007 | $3.90 | $9.98 |
| September 2007 | $3.88 | $9.97 |
| August 2007 | $3.81 | $9.85 |
| July 2007 | $3.86 | $10.04 |
| June 2007 | $3.99 | $10.46 |
| May 2007 | $4.03 | $10.63 |
| April 2007 | $3.98 | $10.54 |
| March 2007 | $3.94 | $10.49 |
| February 2007 | $3.94 | $10.53 |
| January 2007 | $3.90 | $10.46 |
| December 2006 | $3.86 | $10.41 |
| November 2006 | $3.82 | $10.38 |
| October 2006 | $3.76 | $10.27 |
| September 2006 | $3.68 | $10.08 |
| August 2006 | $3.63 | $10.01 |
| July 2006 | $3.57 | $9.88 |
| June 2006 | $3.52 | $9.81 |
| May 2006 | $3.51 | $9.86 |
| April 2006 | $3.51 | $9.89 |
| March 2006 | $3.48 | $9.87 |
| February 2006 | $3.46 | $9.85 |
| January 2006 | $3.45 | $9.88 |
| December 2005 | $3.38 | $9.73 |
| November 2005 | $3.36 | $9.78 |
| October 2005 | $3.36 | $9.81 |
| September 2005 | $3.40 | $10 |
| August 2005 | $3.44 | $10.17 |
| July 2005 | $3.46 | $10.27 |
| June 2005 | $3.39 | $10.13 |
| May 2005 | $3.32 | $9.97 |
| April 2005 | $3.26 | $9.82 |
| March 2005 | $3.31 | $10.02 |
| February 2005 | $3.40 | $10.36 |
| January 2005 | $3.36 | $10.28 |
| December 2004 | $3.39 | $10.44 |
| November 2004 | $3.32 | $10.30 |
| October 2004 | $3.27 | $10.17 |
| September 2004 | $3.20 | $10.01 |
| August 2004 | $3.16 | $9.98 |
| July 2004 | $3.10 | $9.82 |
| June 2004 | $3.08 | $9.81 |
| May 2004 | $3.04 | $9.76 |
| April 2004 | $3.05 | $9.85 |
| March 2004 | $3.16 | $10.27 |
| February 2004 | $3.15 | $10.28 |
| January 2004 | $3.14 | $10.30 |
| December 2003 | $3.07 | $10.12 |
| November 2003 | $2.98 | $9.87 |
| October 2003 | $2.93 | $9.78 |
| September 2003 | $2.86 | $9.61 |
| August 2003 | $2.77 | $9.35 |
| July 2003 | $2.73 | $9.28 |
| June 2003 | $2.77 | $9.45 |
| May 2003 | $2.68 | $9.19 |
| April 2003 | $2.58 | $8.89 |
| March 2003 | $2.43 | $8.44 |
| February 2003 | $2.43 | $8.48 |
| January 2003 | $2.43 | $8.52 |
| December 2002 | $2.41 | $8.50 |
| November 2002 | $2.41 | $8.59 |
| October 2002 | $2.30 | $8.24 |
| September 2002 | $2.37 | $8.53 |
| August 2002 | $2.42 | $8.80 |
| July 2002 | $2.45 | $8.98 |
| June 2002 | $2.50 | $9.23 |
| May 2002 | $2.55 | $9.48 |
| April 2002 | $2.55 | $9.51 |
| March 2002 | $2.51 | $9.38 |
| February 2002 | $2.48 | $9.35 |
| January 2002 | $2.47 | $9.37 |
| December 2001 | $2.43 | $9.29 |
| November 2001 | $2.43 | $9.37 |
| October 2001 | $2.45 | $9.48 |
| September 2001 | $2.40 | $9.36 |
| August 2001 | $2.52 | $9.90 |
| July 2001 | $2.47 | $9.77 |
| June 2001 | $2.41 | $9.58 |
| May 2001 | $2.41 | $9.64 |
| April 2001 | $2.38 | $9.56 |
| March 2001 | $2.38 | $9.65 |
| February 2001 | $2.37 | $9.65 |
| January 2001 | $2.34 | $9.58 |
| December 2000 | $2.29 | $9.46 |
| November 2000 | $2.25 | $9.35 |
| October 2000 | $2.23 | $9.30 |
| September 2000 | $2.24 | $9.39 |
| August 2000 | $2.28 | $9.62 |
| July 2000 | $2.23 | $9.47 |
| June 2000 | $2.19 | $9.35 |
| May 2000 | $2.14 | $9.19 |
| April 2000 | $2.17 | $9.35 |
| March 2000 | $2.19 | $9.49 |
| February 2000 | $2.14 | $9.31 |
| January 2000 | $2.08 | $9.13 |
| December 1999 | $2.07 | $9.10 |
| November 1999 | $2.10 | $9.39 |
| October 1999 | $2.11 | $9.48 |
| September 1999 | $2.11 | $9.53 |
| August 1999 | $2.09 | $9.51 |
| July 1999 | $2.10 | $9.61 |
| June 1999 | $2.12 | $9.72 |
| May 1999 | $2.14 | $9.87 |
| April 1999 | $2.18 | $10.10 |
| March 1999 | $2.17 | $10.12 |
| February 1999 | $2.17 | $10.17 |
| January 1999 | $2.27 | $10.65 |
| December 1998 | $2.25 | $10.60 |
| November 1998 | $2.25 | $10.72 |
| October 1998 | $2.22 | $10.62 |
| September 1998 | $2.27 | $10.91 |
| August 1998 | $2.21 | $10.68 |
| July 1998 | $2.14 | $10.40 |
| June 1998 | $2.15 | $10.50 |
| May 1998 | $2.11 | $10.36 |
| April 1998 | $2.08 | $10.22 |
| March 1998 | $2.07 | $10.25 |
| February 1998 | $2.06 | $10.26 |
| January 1998 | $2.07 | $10.36 |
| December 1997 | $2.04 | $10.22 |
| November 1997 | $2 | $10.37 |
| October 1997 | $1.99 | $10.33 |
| September 1997 | $1.94 | $10.14 |
| August 1997 | $1.89 | $9.94 |
| July 1997 | $1.93 | $10.21 |
| June 1997 | $1.84 | $9.79 |
| May 1997 | $1.81 | $9.67 |
| April 1997 | $1.79 | $9.60 |
| March 1997 | $1.76 | $9.49 |
| February 1997 | $1.79 | $9.71 |
| January 1997 | $1.79 | $9.74 |
| December 1996 | $1.79 | $9.79 |
| November 1996 | $1.82 | $10.21 |
| October 1996 | $1.77 | $9.96 |
| September 1996 | $1.71 | $9.70 |
| August 1996 | $1.67 | $9.50 |
| July 1996 | $1.68 | $9.64 |
| June 1996 | $1.68 | $9.68 |
| May 1996 | $1.66 | $9.59 |
| April 1996 | $1.66 | $9.66 |
| March 1996 | $1.68 | $9.86 |
| February 1996 | $1.70 | $10.02 |
| January 1996 | $1.77 | $10.48 |
| December 1995 | $1.78 | $10.53 |
| November 1995 | $1.73 | $10.34 |
| October 1995 | $1.69 | $10.16 |
| September 1995 | $1.65 | $9.97 |
| August 1995 | $1.63 | $9.86 |
| July 1995 | $1.60 | $9.75 |
| June 1995 | $1.62 | $9.92 |
| May 1995 | $1.60 | $9.87 |
| April 1995 | $1.50 | $9.30 |
| March 1995 | $1.48 | $9.19 |
| February 1995 | $1.47 | $9.16 |
| January 1995 | $1.43 | $8.96 |
| December 1994 | $1.40 | $8.85 |
| November 1994 | $1.38 | $8.81 |
| October 1994 | $1.38 | $8.86 |
| September 1994 | $1.39 | $8.94 |
| August 1994 | $1.42 | $9.22 |
| July 1994 | $1.43 | $9.29 |
| June 1994 | $1.39 | $9.12 |
| May 1994 | $1.40 | $9.22 |
| April 1994 | $1.42 | $9.37 |
| March 1994 | $1.43 | $9.53 |
| February 1994 | $1.49 | $9.96 |
| January 1994 | $1.54 | $10.37 |
| December 1993 | $1.51 | $10.16 |
| November 1993 | $1.73 | $11.71 |
| October 1993 | $1.76 | $12.01 |
| September 1993 | $1.75 | $11.99 |
| August 1993 | $1.75 | $11.99 |
| July 1993 | $1.69 | $11.66 |
| June 1993 | $1.67 | $11.57 |
| May 1993 | $1.62 | $11.25 |
| April 1993 | $1.61 | $11.29 |
| March 1993 | $1.60 | $11.27 |
| February 1993 | $1.59 | $11.29 |
| January 1993 | $1.54 | $10.99 |
| December 1992 | $1.50 | $10.73 |
| November 1992 | $1.51 | $10.91 |
| October 1992 | $1.51 | $10.97 |
| September 1992 | $1.54 | $11.27 |
| August 1992 | $1.51 | $11.11 |
| July 1992 | $1.50 | $11.05 |
| June 1992 | $1.45 | $10.74 |
| May 1992 | $1.42 | $10.60 |
| April 1992 | $1.38 | $10.40 |
| March 1992 | $1.38 | $10.44 |
| February 1992 | $1.38 | $10.53 |
| January 1992 | $1.41 | $10.83 |
| December 1991 | $1.45 | $11.19 |
| November 1991 | $1.39 | $10.78 |
| October 1991 | $1.38 | $10.74 |
| September 1991 | $1.37 | $10.74 |
| August 1991 | $1.33 | $10.51 |
| July 1991 | $1.29 | $10.24 |
| June 1991 | $1.27 | $10.16 |
| May 1991 | $1.27 | $10.24 |
| April 1991 | $1.27 | $10.35 |
| March 1991 | $1.26 | $10.33 |
| February 1991 | $1.38 | $10.13 |
| January 1991 | $1.37 | $10.14 |
| December 1990 | $1.35 | $10.11 |
| November 1990 | $1.33 | $10.03 |
| October 1990 | $1.29 | $9.77 |
| September 1990 | $1.27 | $9.71 |
| August 1990 | $1.26 | $9.72 |
| July 1990 | $1.31 | $10.18 |
| June 1990 | $1.30 | $10.16 |
| May 1990 | $1.28 | $10.11 |
| April 1990 | $1.23 | $9.79 |
| March 1990 | $1.26 | $10.08 |
| February 1990 | $1.26 | $10.16 |
| January 1990 | $1.26 | $10.26 |
| December 1989 | $1.30 | $10.63 |
| November 1989 | $1.30 | $10.77 |
| October 1989 | $1.29 | $10.75 |
| September 1989 | $1.26 | $10.56 |
| August 1989 | $1.25 | $10.58 |
| July 1989 | $1.27 | $10.76 |
| June 1989 | $1.25 | $10.67 |
| May 1989 | $1.20 | $10.36 |
| April 1989 | $1.16 | $10.10 |
| March 1989 | $1.14 | $9.96 |
| February 1989 | $1.13 | $9.97 |
| January 1989 | $1.15 | $10.24 |
| December 1988 | $1.13 | $10.08 |
| November 1988 | $1.12 | $10.13 |
| October 1988 | $1.14 | $10.32 |
| September 1988 | $1.16 | $10.64 |
| August 1988 | $1.08 | $9.90 |
| July 1988 | $1.08 | $10.03 |
| June 1988 | $1.07 | $10 |
| May 1988 | $1.06 | $10 |
WTLTX
Price: $8.91
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.22%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 61.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 39
DGR3: 4.89%
DGR5: 0.26%
DGR10: -2.04%
DGR20: -2.50%