Segall Bryant & Hamill Global All Cap Fund Retail Class ( WTMVX) - Price History
Monthly price history for WTMVX (Segall Bryant & Hamill Global All Cap Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.32 | $13.32 |
| June 2026 | $13.52 | $13.52 |
| May 2026 | $13.22 | $13.22 |
| April 2026 | $12.69 | $12.69 |
| March 2026 | $11.35 | $11.35 |
| February 2026 | $12.13 | $12.13 |
| January 2026 | $12.08 | $12.08 |
| December 2025 | $11.80 | $11.80 |
| November 2025 | $11.18 | $12.50 |
| October 2025 | $11.27 | $12.60 |
| September 2025 | $11.16 | $12.48 |
| August 2025 | $11.01 | $12.31 |
| July 2025 | $10.83 | $12.11 |
| June 2025 | $10.91 | $12.20 |
| May 2025 | $10.48 | $11.72 |
| April 2025 | $9.97 | $11.15 |
| March 2025 | $9.82 | $10.98 |
| February 2025 | $10.28 | $11.49 |
| January 2025 | $10.56 | $11.81 |
| December 2024 | $10.16 | $11.36 |
| November 2024 | $10.09 | $12.45 |
| October 2024 | $9.65 | $11.90 |
| September 2024 | $9.88 | $12.19 |
| August 2024 | $9.86 | $12.17 |
| July 2024 | $9.51 | $11.73 |
| June 2024 | $9.21 | $11.36 |
| May 2024 | $9.10 | $11.22 |
| April 2024 | $8.70 | $10.73 |
| March 2024 | $9.08 | $11.20 |
| February 2024 | $8.92 | $11.01 |
| January 2024 | $8.53 | $10.52 |
| December 2023 | $8.35 | $10.30 |
| November 2023 | $7.77 | $10.23 |
| October 2023 | $7.10 | $9.35 |
| September 2023 | $7.32 | $9.63 |
| August 2023 | $7.64 | $10.05 |
| July 2023 | $7.76 | $10.22 |
| June 2023 | $7.60 | $10.01 |
| May 2023 | $7.23 | $9.52 |
| April 2023 | $7.26 | $9.56 |
| March 2023 | $7.12 | $9.37 |
| February 2023 | $6.92 | $9.11 |
| January 2023 | $7.10 | $9.34 |
| December 2022 | $6.66 | $8.77 |
| November 2022 | $6.83 | $9.36 |
| October 2022 | $6.41 | $8.78 |
| September 2022 | $5.93 | $8.13 |
| August 2022 | $6.45 | $8.84 |
| July 2022 | $6.84 | $9.37 |
| June 2022 | $6.24 | $8.55 |
| May 2022 | $6.76 | $9.27 |
| April 2022 | $6.66 | $9.12 |
| March 2022 | $7.29 | $9.99 |
| February 2022 | $7.20 | $9.86 |
| January 2022 | $7.33 | $10.04 |
| December 2021 | $8.04 | $11.02 |
| November 2021 | $7.24 | $11.19 |
| October 2021 | $7.45 | $11.51 |
| September 2021 | $6.95 | $10.75 |
| August 2021 | $7.27 | $11.24 |
| July 2021 | $7.06 | $10.92 |
| June 2021 | $6.81 | $10.53 |
| May 2021 | $6.73 | $10.41 |
| April 2021 | $6.64 | $10.26 |
| March 2021 | $6.30 | $9.74 |
| February 2021 | $6.09 | $9.43 |
| January 2021 | $5.92 | $9.18 |
| December 2020 | $6.02 | $9.32 |
| November 2020 | $4.74 | $10.78 |
| October 2020 | $4.22 | $9.59 |
| September 2020 | $4.32 | $9.82 |
| August 2020 | $4.41 | $10.07 |
| July 2020 | $4.26 | $9.74 |
| June 2020 | $4.20 | $9.60 |
| May 2020 | $4.17 | $9.61 |
| April 2020 | $4.04 | $9.30 |
| March 2020 | $3.62 | $8.33 |
| February 2020 | $4.21 | $9.75 |
| January 2020 | $4.61 | $10.67 |
| December 2019 | $4.74 | $10.98 |
| November 2019 | $4.37 | $11.51 |
| October 2019 | $4.23 | $11.13 |
| September 2019 | $4.16 | $10.96 |
| August 2019 | $4.04 | $10.66 |
| July 2019 | $4.04 | $10.68 |
| June 2019 | $4.07 | $10.76 |
| May 2019 | $3.86 | $10.27 |
| April 2019 | $4.05 | $10.79 |
| March 2019 | $3.90 | $10.40 |
| February 2019 | $3.84 | $10.30 |
| January 2019 | $3.71 | $9.97 |
| December 2018 | $3.55 | $9.52 |
| November 2018 | $3.53 | $10.42 |
| October 2018 | $3.45 | $10.20 |
| September 2018 | $3.69 | $10.91 |
| August 2018 | $3.68 | $10.89 |
| July 2018 | $3.63 | $10.76 |
| June 2018 | $3.51 | $10.40 |
| May 2018 | $3.56 | $10.64 |
| April 2018 | $3.58 | $10.68 |
| March 2018 | $3.55 | $10.60 |
| February 2018 | $3.66 | $10.97 |
| January 2018 | $3.85 | $11.56 |
| December 2017 | $3.70 | $11.12 |
| November 2017 | $3.53 | $11.39 |
| October 2017 | $3.39 | $10.95 |
| September 2017 | $3.37 | $10.86 |
| August 2017 | $3.28 | $10.61 |
| July 2017 | $3.29 | $10.65 |
| June 2017 | $3.30 | $10.67 |
| May 2017 | $3.32 | $10.81 |
| April 2017 | $3.21 | $10.46 |
| March 2017 | $3.14 | $10.24 |
| February 2017 | $3.10 | $10.14 |
| January 2017 | $3.02 | $9.90 |
| December 2016 | $2.99 | $9.79 |
| November 2016 | $2.83 | $9.86 |
| October 2016 | $2.83 | $9.84 |
| September 2016 | $2.91 | $10.12 |
| August 2016 | $2.92 | $10.21 |
| July 2016 | $2.94 | $10.25 |
| June 2016 | $2.82 | $9.85 |
| May 2016 | $2.81 | $9.86 |
| April 2016 | $2.78 | $9.75 |
| March 2016 | $2.74 | $9.64 |
| February 2016 | $2.63 | $9.30 |
| January 2016 | $2.62 | $9.25 |
| December 2015 | $2.67 | $9.45 |
| November 2015 | $2.46 | $10.35 |
| October 2015 | $2.44 | $10.28 |
| September 2015 | $2.28 | $9.63 |
| August 2015 | $2.34 | $9.92 |
| July 2015 | $2.47 | $10.46 |
| June 2015 | $2.41 | $10.21 |
| May 2015 | $2.50 | $10.65 |
| April 2015 | $2.49 | $10.62 |
| March 2015 | $2.42 | $10.30 |
| February 2015 | $2.49 | $10.72 |
| January 2015 | $2.40 | $10.32 |
| December 2014 | $2.46 | $10.57 |
| November 2014 | $2.35 | $11.42 |
| October 2014 | $2.28 | $11.08 |
| September 2014 | $2.26 | $10.97 |
| August 2014 | $2.30 | $11.24 |
| July 2014 | $2.24 | $10.95 |
| June 2014 | $2.33 | $11.37 |
| May 2014 | $2.33 | $11.41 |
| April 2014 | $2.30 | $11.25 |
| March 2014 | $2.26 | $11.09 |
| February 2014 | $2.24 | $11.03 |
| January 2014 | $2.12 | $10.46 |
| December 2013 | $2.21 | $10.91 |
| November 2013 | $1.42 | $14.75 |
| October 2013 | $1.38 | $14.36 |
| September 2013 | $1.33 | $13.86 |
| August 2013 | $1.29 | $13.45 |
| July 2013 | $1.32 | $13.78 |
| June 2013 | $1.28 | $13.32 |
| May 2013 | $1.30 | $13.56 |
| April 2013 | $1.32 | $13.72 |
| March 2013 | $1.29 | $13.49 |
| February 2013 | $1.24 | $12.93 |
| January 2013 | $1.22 | $12.72 |
| December 2012 | $1.15 | $12 |
| November 2012 | $1.06 | $12.97 |
| October 2012 | $1.06 | $12.87 |
| September 2012 | $1.06 | $12.96 |
| August 2012 | $1.05 | $12.83 |
| July 2012 | $1.03 | $12.58 |
| June 2012 | $1 | $12.26 |
| May 2012 | $0.97 | $11.78 |
| April 2012 | $1.03 | $12.57 |
| March 2012 | $1.03 | $12.61 |
| February 2012 | $1.01 | $12.27 |
| January 2012 | $0.98 | $11.92 |
| December 2011 | $0.94 | $11.49 |
| November 2011 | $0.93 | $11.56 |
| October 2011 | $0.92 | $11.50 |
| September 2011 | $0.84 | $10.41 |
| August 2011 | $0.89 | $11.07 |
| July 2011 | $0.94 | $11.73 |
| June 2011 | $0.96 | $12.01 |
| May 2011 | $0.97 | $12.02 |
| April 2011 | $0.96 | $11.98 |
| March 2011 | $0.94 | $11.66 |
| February 2011 | $0.94 | $11.71 |
| January 2011 | $0.91 | $11.34 |
| December 2010 | $0.89 | $11.12 |
| November 2010 | $0.85 | $10.63 |
| October 2010 | $0.86 | $10.78 |
| September 2010 | $0.83 | $10.42 |
| August 2010 | $0.77 | $9.64 |
| July 2010 | $0.81 | $10.17 |
| June 2010 | $0.77 | $9.64 |
| May 2010 | $0.81 | $10.18 |
| April 2010 | $0.89 | $11.17 |
| March 2010 | $0.89 | $11.15 |
| February 2010 | $0.84 | $10.53 |
| January 2010 | $0.82 | $10.23 |
| December 2009 | $0.86 | $10.76 |
| November 2009 | $0.84 | $10.62 |
| October 2009 | $0.80 | $10.09 |
| September 2009 | $0.82 | $10.38 |
| August 2009 | $0.80 | $10.06 |
| July 2009 | $0.78 | $9.78 |
| June 2009 | $0.72 | $9.04 |
| May 2009 | $0.72 | $9.01 |
| April 2009 | $0.67 | $8.45 |
| March 2009 | $0.62 | $7.85 |
| February 2009 | $0.57 | $7.20 |
| January 2009 | $0.62 | $7.85 |
| December 2008 | $0.66 | $8.32 |
| November 2008 | $0.64 | $8.11 |
| October 2008 | $0.70 | $8.96 |
| September 2008 | $0.86 | $10.91 |
| August 2008 | $0.97 | $12.31 |
| July 2008 | $0.96 | $12.27 |
| June 2008 | $0.96 | $12.24 |
| May 2008 | $1.04 | $13.26 |
| April 2008 | $1.02 | $12.93 |
| March 2008 | $0.97 | $12.39 |
| February 2008 | $0.98 | $12.45 |
| January 2008 | $0.98 | $12.54 |
| December 2007 | $1.03 | $13.18 |
| November 2007 | $0.98 | $14.29 |
| October 2007 | $1.02 | $14.91 |
| September 2007 | $1.02 | $14.88 |
| August 2007 | $0.98 | $14.32 |
| July 2007 | $0.97 | $14.15 |
| June 2007 | $1 | $14.63 |
| May 2007 | $1.01 | $14.80 |
| April 2007 | $0.98 | $14.33 |
| March 2007 | $0.93 | $13.69 |
| February 2007 | $0.93 | $13.66 |
| January 2007 | $0.95 | $13.94 |
| December 2006 | $0.94 | $13.73 |
| November 2006 | $0.87 | $14.22 |
| October 2006 | $0.85 | $13.93 |
| September 2006 | $0.82 | $13.45 |
| August 2006 | $0.81 | $13.21 |
| July 2006 | $0.80 | $13.01 |
| June 2006 | $0.80 | $13.05 |
| May 2006 | $0.81 | $13.24 |
| April 2006 | $0.84 | $13.68 |
| March 2006 | $0.83 | $13.56 |
| February 2006 | $0.82 | $13.40 |
| January 2006 | $0.82 | $13.45 |
| December 2005 | $0.79 | $12.94 |
| November 2005 | $0.72 | $13.82 |
| October 2005 | $0.70 | $13.42 |
| September 2005 | $0.70 | $13.43 |
| August 2005 | $0.70 | $13.35 |
| July 2005 | $0.70 | $13.45 |
| June 2005 | $0.68 | $13.08 |
| May 2005 | $0.68 | $13.02 |
| April 2005 | $0.66 | $12.57 |
| March 2005 | $0.67 | $12.89 |
| February 2005 | $0.68 | $13.01 |
| January 2005 | $0.66 | $12.75 |
| December 2004 | $0.68 | $13 |
| November 2004 | $0.65 | $12.47 |
| October 2004 | $0.62 | $11.85 |
| September 2004 | $0.60 | $11.51 |
| August 2004 | $0.59 | $11.25 |
| July 2004 | $0.59 | $11.28 |
| June 2004 | $0.62 | $11.83 |
| May 2004 | $0.61 | $11.62 |
| April 2004 | $0.60 | $11.52 |
| March 2004 | $0.62 | $11.79 |
| February 2004 | $0.62 | $11.92 |
| January 2004 | $0.61 | $11.70 |
| December 2003 | $0.60 | $11.54 |
| November 2003 | $0.57 | $10.91 |
| October 2003 | $0.56 | $10.72 |
| September 2003 | $0.54 | $10.30 |
| August 2003 | $0.54 | $10.38 |
| July 2003 | $0.53 | $10.14 |
| June 2003 | $0.51 | $9.85 |
| May 2003 | $0.51 | $9.79 |
| April 2003 | $0.48 | $9.29 |
| March 2003 | $0.45 | $8.63 |
| February 2003 | $0.45 | $8.59 |
| January 2003 | $0.46 | $8.85 |
| December 2002 | $0.47 | $9.12 |
| November 2002 | $0.49 | $9.60 |
| October 2002 | $0.46 | $8.94 |
| September 2002 | $0.43 | $8.36 |
| August 2002 | $0.48 | $9.36 |
| July 2002 | $0.48 | $9.30 |
| June 2002 | $0.54 | $10.50 |
| May 2002 | $0.58 | $11.28 |
| April 2002 | $0.58 | $11.40 |
| March 2002 | $0.60 | $11.87 |
| February 2002 | $0.58 | $11.33 |
| January 2002 | $0.58 | $11.48 |
| December 2001 | $0.59 | $11.64 |
| November 2001 | $0.54 | $12.29 |
| October 2001 | $0.51 | $11.59 |
| September 2001 | $0.50 | $11.34 |
| August 2001 | $0.55 | $12.58 |
| July 2001 | $0.58 | $13.23 |
| June 2001 | $0.59 | $13.30 |
| May 2001 | $0.60 | $13.65 |
| April 2001 | $0.59 | $13.42 |
| March 2001 | $0.55 | $12.40 |
| February 2001 | $0.56 | $12.81 |
| January 2001 | $0.58 | $13.15 |
| December 2000 | $0.57 | $12.87 |
| November 2000 | $0.46 | $14.28 |
| October 2000 | $0.48 | $15.17 |
| September 2000 | $0.48 | $14.92 |
| August 2000 | $0.48 | $15.18 |
| July 2000 | $0.45 | $14.06 |
| June 2000 | $0.46 | $14.43 |
| May 2000 | $0.47 | $14.73 |
| April 2000 | $0.47 | $14.77 |
| March 2000 | $0.48 | $15.19 |
| February 2000 | $0.45 | $14.08 |
| January 2000 | $0.45 | $14 |
| December 1999 | $0.48 | $14.90 |
| November 1999 | $0.37 | $16.70 |
| October 1999 | $0.37 | $16.73 |
| September 1999 | $0.36 | $16.17 |
| August 1999 | $0.36 | $16.53 |
| July 1999 | $0.38 | $17.06 |
| June 1999 | $0.39 | $17.91 |
| May 1999 | $0.38 | $17.23 |
| April 1999 | $0.37 | $16.98 |
| March 1999 | $0.36 | $16.44 |
| February 1999 | $0.36 | $16.29 |
| January 1999 | $0.38 | $17.23 |
| December 1998 | $0.37 | $16.77 |
| November 1998 | $0.28 | $18.09 |
| October 1998 | $0.27 | $17.44 |
| September 1998 | $0.26 | $16.31 |
| August 1998 | $0.24 | $15.55 |
| July 1998 | $0.29 | $18.73 |
| June 1998 | $0.30 | $19.34 |
| May 1998 | $0.29 | $18.81 |
| April 1998 | $0.29 | $18.87 |
| March 1998 | $0.29 | $18.83 |
| February 1998 | $0.28 | $17.71 |
| January 1998 | $0.26 | $16.39 |
| December 1997 | $0.26 | $16.70 |
| November 1997 | $0.20 | $20.55 |
| October 1997 | $0.19 | $19.80 |
| September 1997 | $0.20 | $20.54 |
| August 1997 | $0.18 | $19.54 |
| July 1997 | $0.19 | $20.24 |
| June 1997 | $0.18 | $18.84 |
| May 1997 | $0.17 | $18.15 |
| April 1997 | $0.16 | $17.19 |
| March 1997 | $0.16 | $16.62 |
| February 1997 | $0.16 | $17.15 |
| January 1997 | $0.16 | $16.92 |
| December 1996 | $0.15 | $15.96 |
| November 1996 | $0.13 | $19.47 |
| October 1996 | $0.12 | $18.21 |
| September 1996 | $0.12 | $17.69 |
| August 1996 | $0.11 | $17.04 |
| July 1996 | $0.11 | $16.54 |
| June 1996 | $0.11 | $17.47 |
| May 1996 | $0.11 | $17.41 |
| April 1996 | $0.11 | $17.05 |
| March 1996 | $0.11 | $16.79 |
| February 1996 | $0.11 | $16.63 |
| January 1996 | $0.11 | $16.21 |
| December 1995 | $0.10 | $15.69 |
| November 1995 | $0.11 | $17.04 |
| October 1995 | $0.10 | $16.15 |
| September 1995 | $0.10 | $16.18 |
| August 1995 | $0.10 | $15.49 |
| July 1995 | $0.10 | $15.55 |
| June 1995 | $0.10 | $14.92 |
| May 1995 | $0.09 | $14.70 |
| April 1995 | $0.09 | $14.04 |
| March 1995 | $0.09 | $13.82 |
| February 1995 | $0.09 | $13.39 |
| January 1995 | $0.08 | $12.78 |
| December 1994 | $0.08 | $12.67 |
| November 1994 | $0.08 | $12.74 |
| October 1994 | $0.08 | $13.35 |
| September 1994 | $0.08 | $13.02 |
| August 1994 | $0.08 | $13.37 |
| July 1994 | $0.08 | $12.72 |
| June 1994 | $0.08 | $12.50 |
| May 1994 | $0.08 | $12.70 |
| April 1994 | $0.08 | $12.48 |
| March 1994 | $0.08 | $12.45 |
| February 1994 | $0.08 | $13.05 |
| January 1994 | $0.08 | $13.42 |
| December 1993 | $0.08 | $13.01 |
| November 1993 | $0.09 | $14.02 |
| October 1993 | $0.09 | $14.22 |
| September 1993 | $0.09 | $14.32 |
| August 1993 | $0.09 | $14.35 |
| July 1993 | $0.09 | $13.98 |
| June 1993 | $0.09 | $13.92 |
| May 1993 | $0.08 | $13.87 |
| April 1993 | $0.08 | $13.63 |
| March 1993 | $0.08 | $13.84 |
| February 1993 | $0.08 | $13.43 |
| January 1993 | $0.08 | $13.25 |
| December 1992 | $0.08 | $13.01 |
| November 1992 | $0.08 | $13.63 |
| October 1992 | $0.08 | $13.14 |
| September 1992 | $0.08 | $12.90 |
| August 1992 | $0.08 | $12.74 |
| July 1992 | $0.08 | $13.23 |
| June 1992 | $0.08 | $12.82 |
| May 1992 | $0.08 | $13.35 |
| April 1992 | $0.08 | $13.35 |
| March 1992 | $0.08 | $13.05 |
| February 1992 | $0.08 | $13.45 |
| January 1992 | $0.08 | $13.62 |
| December 1991 | $0.08 | $14.06 |
| November 1991 | $0.08 | $12.86 |
| October 1991 | $0.08 | $13.30 |
| September 1991 | $0.08 | $13.03 |
| August 1991 | $0.08 | $13.36 |
| July 1991 | $0.08 | $13.04 |
| June 1991 | $0.07 | $12.34 |
| May 1991 | $0.08 | $12.98 |
| April 1991 | $0.07 | $12.63 |
| March 1991 | $0.08 | $12.72 |
| February 1991 | $0.07 | $12.16 |
| January 1991 | $0.07 | $11.31 |
| December 1990 | $0.06 | $10.93 |
| November 1990 | $0.06 | $10.70 |
| October 1990 | $0.06 | $9.86 |
| September 1990 | $0.06 | $9.94 |
| August 1990 | $0.06 | $10.70 |
| July 1990 | $0.07 | $11.83 |
| June 1990 | $0.07 | $11.88 |
| May 1990 | $0.07 | $12.02 |
| April 1990 | $0.06 | $10.84 |
| March 1990 | $0.06 | $11.10 |
| February 1990 | $0.06 | $10.85 |
| January 1990 | $0.06 | $10.64 |
| December 1989 | $0.06 | $11.48 |
| November 1989 | $0.07 | $11.84 |
| October 1989 | $0.07 | $11.63 |
| September 1989 | $0.07 | $12.32 |
| August 1989 | $0.07 | $12.66 |
| July 1989 | $0.07 | $12.38 |
| June 1989 | $0.06 | $11.19 |
| May 1989 | $0.06 | $11.36 |
| April 1989 | $0.06 | $11.04 |
| March 1989 | $0.06 | $10.68 |
| February 1989 | $0.06 | $10.64 |
WTMVX
Price: $13.32
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 0.51%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 27.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 37.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 6.72%
DGR10: 16.41%