Value Fund - Investor Class ( WVALX) - Price History
Monthly price history for WVALX (Value Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.95 | $40.95 |
| June 2026 | $40.42 | $40.42 |
| May 2026 | $41.09 | $41.09 |
| April 2026 | $40.37 | $40.37 |
| March 2026 | $37.78 | $37.78 |
| February 2026 | $40.67 | $40.67 |
| January 2026 | $42.29 | $42.29 |
| December 2025 | $42.97 | $42.97 |
| November 2025 | $33.17 | $52.01 |
| October 2025 | $32.95 | $51.66 |
| September 2025 | $33.23 | $52.10 |
| August 2025 | $33.72 | $52.87 |
| July 2025 | $33.27 | $52.16 |
| June 2025 | $33.41 | $52.38 |
| May 2025 | $32.52 | $50.99 |
| April 2025 | $31.38 | $49.19 |
| March 2025 | $32.25 | $50.56 |
| February 2025 | $34.14 | $53.52 |
| January 2025 | $35.36 | $55.44 |
| December 2024 | $33.54 | $52.58 |
| November 2024 | $31.42 | $60.96 |
| October 2024 | $29.62 | $57.47 |
| September 2024 | $30.11 | $58.43 |
| August 2024 | $29.99 | $58.19 |
| July 2024 | $29.59 | $57.42 |
| June 2024 | $27.94 | $54.21 |
| May 2024 | $27.27 | $52.91 |
| April 2024 | $26.83 | $52.05 |
| March 2024 | $28.64 | $55.57 |
| February 2024 | $28.07 | $54.47 |
| January 2024 | $27.01 | $52.40 |
| December 2023 | $26.58 | $51.58 |
| November 2023 | $24.21 | $52.48 |
| October 2023 | $21.71 | $47.05 |
| September 2023 | $22.64 | $49.06 |
| August 2023 | $23.84 | $51.68 |
| July 2023 | $23.68 | $51.32 |
| June 2023 | $23.04 | $49.94 |
| May 2023 | $21.49 | $46.57 |
| April 2023 | $20.94 | $45.38 |
| March 2023 | $20.52 | $44.48 |
| February 2023 | $19.95 | $43.23 |
| January 2023 | $20.75 | $44.97 |
| December 2022 | $19.36 | $41.96 |
| November 2022 | $17.74 | $50.46 |
| October 2022 | $16.58 | $47.16 |
| September 2022 | $15.57 | $44.29 |
| August 2022 | $17.36 | $49.40 |
| July 2022 | $18.45 | $52.48 |
| June 2022 | $16.77 | $47.71 |
| May 2022 | $18.26 | $51.96 |
| April 2022 | $18.15 | $51.63 |
| March 2022 | $19.98 | $56.83 |
| February 2022 | $19.35 | $55.05 |
| January 2022 | $20.46 | $58.20 |
| December 2021 | $21.71 | $61.77 |
| November 2021 | $20.06 | $61.66 |
| October 2021 | $20.63 | $63.40 |
| September 2021 | $19.76 | $60.72 |
| August 2021 | $20.48 | $62.93 |
| July 2021 | $20.04 | $61.58 |
| June 2021 | $19.29 | $59.29 |
| May 2021 | $18.98 | $58.31 |
| April 2021 | $18.90 | $58.07 |
| March 2021 | $17.67 | $54.30 |
| February 2021 | $17.01 | $52.26 |
| January 2021 | $16.26 | $49.96 |
| December 2020 | $16.46 | $50.57 |
| November 2020 | $15.02 | $52.83 |
| October 2020 | $13.69 | $48.16 |
| September 2020 | $13.94 | $49.03 |
| August 2020 | $14.21 | $49.99 |
| July 2020 | $13.38 | $47.06 |
| June 2020 | $12.50 | $43.99 |
| May 2020 | $12.10 | $45.04 |
| April 2020 | $11.50 | $42.81 |
| March 2020 | $10.20 | $37.98 |
| February 2020 | $11.82 | $44 |
| January 2020 | $12.65 | $47.09 |
| December 2019 | $12.59 | $46.88 |
| November 2019 | $12.11 | $46.98 |
| October 2019 | $11.81 | $45.79 |
| September 2019 | $11.56 | $44.83 |
| August 2019 | $11.46 | $44.45 |
| July 2019 | $11.45 | $44.41 |
| June 2019 | $11.40 | $44.23 |
| May 2019 | $10.39 | $42.68 |
| April 2019 | $10.93 | $44.93 |
| March 2019 | $10.30 | $42.31 |
| February 2019 | $10.05 | $41.30 |
| January 2019 | $9.70 | $39.87 |
| December 2018 | $8.93 | $36.69 |
| November 2018 | $9.16 | $42.16 |
| October 2018 | $9.06 | $41.67 |
| September 2018 | $9.64 | $44.34 |
| August 2018 | $9.57 | $44.04 |
| July 2018 | $9.44 | $43.44 |
| June 2018 | $9.13 | $42.02 |
| May 2018 | $8.52 | $43.07 |
| April 2018 | $8.45 | $42.69 |
| March 2018 | $8.49 | $42.92 |
| February 2018 | $8.69 | $43.92 |
| January 2018 | $9.10 | $45.96 |
| December 2017 | $8.44 | $42.66 |
| November 2017 | $8.09 | $43.53 |
| October 2017 | $7.91 | $42.60 |
| September 2017 | $7.94 | $42.73 |
| August 2017 | $7.92 | $42.64 |
| July 2017 | $7.92 | $42.63 |
| June 2017 | $7.69 | $41.37 |
| May 2017 | $7.28 | $42.59 |
| April 2017 | $7.31 | $42.74 |
| March 2017 | $7.22 | $42.20 |
| February 2017 | $7.18 | $42.01 |
| January 2017 | $7.04 | $41.19 |
| December 2016 | $6.78 | $39.65 |
| November 2016 | $6.75 | $39.47 |
| October 2016 | $6.53 | $38.22 |
| September 2016 | $6.70 | $39.18 |
| August 2016 | $6.70 | $39.16 |
| July 2016 | $6.75 | $39.46 |
| June 2016 | $6.54 | $38.25 |
| May 2016 | $6.66 | $38.95 |
| April 2016 | $6.68 | $39.07 |
| March 2016 | $6.57 | $38.43 |
| February 2016 | $6.29 | $36.79 |
| January 2016 | $6.34 | $37.10 |
| December 2015 | $6.59 | $38.54 |
| November 2015 | $6.43 | $41.55 |
| October 2015 | $6.41 | $41.47 |
| September 2015 | $6.20 | $40.10 |
| August 2015 | $6.52 | $42.13 |
| July 2015 | $6.83 | $44.17 |
| June 2015 | $6.67 | $43.15 |
| May 2015 | $6.40 | $47.60 |
| April 2015 | $6.37 | $47.32 |
| March 2015 | $6.32 | $46.93 |
| February 2015 | $6.32 | $46.99 |
| January 2015 | $5.90 | $43.88 |
| December 2014 | $6.10 | $45.30 |
| November 2014 | $5.87 | $47.69 |
| October 2014 | $5.66 | $45.98 |
| September 2014 | $5.60 | $45.50 |
| August 2014 | $5.65 | $45.96 |
| July 2014 | $5.51 | $44.80 |
| June 2014 | $5.60 | $45.54 |
| May 2014 | $5.37 | $47.12 |
| April 2014 | $5.24 | $45.95 |
| March 2014 | $5.26 | $46.20 |
| February 2014 | $5.30 | $46.50 |
| January 2014 | $5.08 | $44.59 |
| December 2013 | $5.11 | $44.86 |
| November 2013 | $4.99 | $43.82 |
| October 2013 | $4.85 | $42.58 |
| September 2013 | $4.70 | $41.24 |
| August 2013 | $4.61 | $40.44 |
| July 2013 | $4.70 | $41.28 |
| June 2013 | $4.57 | $40.14 |
| May 2013 | $4.61 | $40.44 |
| April 2013 | $4.42 | $38.79 |
| March 2013 | $4.40 | $38.61 |
| February 2013 | $4.21 | $36.97 |
| January 2013 | $4.09 | $35.92 |
| December 2012 | $3.88 | $34.05 |
| November 2012 | $3.82 | $33.48 |
| October 2012 | $3.81 | $33.41 |
| September 2012 | $3.88 | $34.03 |
| August 2012 | $3.80 | $33.38 |
| July 2012 | $3.74 | $32.81 |
| June 2012 | $3.71 | $32.56 |
| May 2012 | $3.61 | $31.74 |
| April 2012 | $3.76 | $33.03 |
| March 2012 | $3.75 | $32.98 |
| February 2012 | $3.70 | $32.47 |
| January 2012 | $3.56 | $31.28 |
| December 2011 | $3.43 | $30.12 |
| November 2011 | $3.42 | $30.03 |
| October 2011 | $3.39 | $29.75 |
| September 2011 | $3.08 | $27.02 |
| August 2011 | $3.26 | $28.61 |
| July 2011 | $3.39 | $29.75 |
| June 2011 | $3.44 | $30.25 |
| May 2011 | $3.47 | $30.56 |
| April 2011 | $3.50 | $30.81 |
| March 2011 | $3.42 | $30.07 |
| February 2011 | $3.44 | $30.26 |
| January 2011 | $3.28 | $28.90 |
| December 2010 | $3.23 | $28.45 |
| November 2010 | $3.05 | $26.85 |
| October 2010 | $3.08 | $27.12 |
| September 2010 | $2.95 | $25.94 |
| August 2010 | $2.71 | $23.85 |
| July 2010 | $2.89 | $25.47 |
| June 2010 | $2.70 | $23.82 |
| May 2010 | $2.82 | $24.81 |
| April 2010 | $3.03 | $26.66 |
| March 2010 | $2.97 | $26.14 |
| February 2010 | $2.81 | $24.76 |
| January 2010 | $2.70 | $23.80 |
| December 2009 | $2.69 | $23.72 |
| November 2009 | $2.61 | $23.01 |
| October 2009 | $2.53 | $22.27 |
| September 2009 | $2.61 | $22.97 |
| August 2009 | $2.52 | $22.15 |
| July 2009 | $2.40 | $21.18 |
| June 2009 | $2.24 | $19.70 |
| May 2009 | $2.24 | $19.77 |
| April 2009 | $2.20 | $19.46 |
| March 2009 | $1.91 | $16.90 |
| February 2009 | $1.78 | $15.73 |
| January 2009 | $1.96 | $17.34 |
| December 2008 | $2.11 | $18.64 |
| November 2008 | $2.04 | $18.02 |
| October 2008 | $2.24 | $19.75 |
| September 2008 | $2.80 | $24.77 |
| August 2008 | $2.94 | $25.98 |
| July 2008 | $2.89 | $25.55 |
| June 2008 | $2.89 | $25.50 |
| May 2008 | $3.28 | $29.20 |
| April 2008 | $3.20 | $28.48 |
| March 2008 | $3.12 | $27.74 |
| February 2008 | $3.24 | $28.78 |
| January 2008 | $3.46 | $30.79 |
| December 2007 | $3.56 | $31.69 |
| November 2007 | $3.31 | $34.56 |
| October 2007 | $3.49 | $36.40 |
| September 2007 | $3.52 | $36.71 |
| August 2007 | $3.53 | $36.81 |
| July 2007 | $3.55 | $37.05 |
| June 2007 | $3.81 | $39.78 |
| May 2007 | $3.66 | $42.34 |
| April 2007 | $3.55 | $41.02 |
| March 2007 | $3.47 | $40.09 |
| February 2007 | $3.46 | $39.98 |
| January 2007 | $3.56 | $41.11 |
| December 2006 | $3.48 | $40.26 |
| November 2006 | $3.19 | $41.33 |
| October 2006 | $3.12 | $40.38 |
| September 2006 | $2.98 | $38.55 |
| August 2006 | $2.91 | $37.68 |
| July 2006 | $2.79 | $36.16 |
| June 2006 | $2.84 | $36.78 |
| May 2006 | $2.81 | $37.15 |
| April 2006 | $2.79 | $36.84 |
| March 2006 | $2.75 | $36.33 |
| February 2006 | $2.70 | $35.65 |
| January 2006 | $2.74 | $36.19 |
| December 2005 | $2.68 | $35.42 |
| November 2005 | $2.60 | $36.12 |
| October 2005 | $2.54 | $35.30 |
| September 2005 | $2.54 | $35.36 |
| August 2005 | $2.60 | $36.10 |
| July 2005 | $2.66 | $36.96 |
| June 2005 | $2.63 | $36.54 |
| May 2005 | $2.62 | $36.69 |
| April 2005 | $2.56 | $35.87 |
| March 2005 | $2.58 | $36.14 |
| February 2005 | $2.60 | $36.41 |
| January 2005 | $2.61 | $36.58 |
| December 2004 | $2.69 | $37.70 |
| November 2004 | $2.45 | $37.68 |
| October 2004 | $2.37 | $36.45 |
| September 2004 | $2.37 | $36.38 |
| August 2004 | $2.33 | $35.82 |
| July 2004 | $2.30 | $35.31 |
| June 2004 | $2.32 | $35.56 |
| May 2004 | $2.19 | $37.06 |
| April 2004 | $2.18 | $36.78 |
| March 2004 | $2.24 | $37.78 |
| February 2004 | $2.23 | $37.65 |
| January 2004 | $2.18 | $36.90 |
| December 2003 | $2.12 | $35.78 |
| November 2003 | $2.06 | $34.85 |
| October 2003 | $2.01 | $34.04 |
| September 2003 | $1.90 | $32.21 |
| August 2003 | $1.93 | $32.67 |
| July 2003 | $1.90 | $32.17 |
| June 2003 | $1.89 | $32.01 |
| May 2003 | $1.84 | $31.23 |
| April 2003 | $1.72 | $29.25 |
| March 2003 | $1.58 | $26.85 |
| February 2003 | $1.56 | $26.54 |
| January 2003 | $1.62 | $27.45 |
| December 2002 | $1.64 | $27.92 |
| November 2002 | $1.68 | $28.64 |
| October 2002 | $1.55 | $26.40 |
| September 2002 | $1.48 | $25.21 |
| August 2002 | $1.64 | $27.93 |
| July 2002 | $1.60 | $27.23 |
| June 2002 | $1.74 | $29.62 |
| May 2002 | $1.89 | $32.98 |
| April 2002 | $1.90 | $33.28 |
| March 2002 | $1.96 | $34.25 |
| February 2002 | $1.92 | $33.52 |
| January 2002 | $1.94 | $33.85 |
| December 2001 | $1.96 | $34.29 |
| November 2001 | $1.86 | $32.80 |
| October 2001 | $1.76 | $30.93 |
| September 2001 | $1.83 | $32.27 |
| August 2001 | $2.01 | $35.34 |
| July 2001 | $2.06 | $36.19 |
| June 2001 | $2.06 | $36.29 |
| May 2001 | $2 | $36.67 |
| April 2001 | $1.95 | $35.85 |
| March 2001 | $1.89 | $34.73 |
| February 2001 | $1.95 | $35.76 |
| January 2001 | $1.97 | $36.18 |
| December 2000 | $1.92 | $35.22 |
| November 2000 | $1.66 | $32.84 |
| October 2000 | $1.69 | $33.53 |
| September 2000 | $1.68 | $33.41 |
| August 2000 | $1.65 | $32.80 |
| July 2000 | $1.60 | $31.82 |
| June 2000 | $1.53 | $30.28 |
| May 2000 | $1.40 | $32.30 |
| April 2000 | $1.39 | $31.94 |
| March 2000 | $1.39 | $32.01 |
| February 2000 | $1.28 | $29.44 |
| January 2000 | $1.35 | $31.15 |
| December 1999 | $1.44 | $33.08 |
| November 1999 | $1.38 | $34.01 |
| October 1999 | $1.40 | $34.43 |
| September 1999 | $1.30 | $32.16 |
| August 1999 | $1.29 | $31.75 |
| July 1999 | $1.33 | $32.83 |
| June 1999 | $1.34 | $33.11 |
| May 1999 | $1.29 | $33.22 |
| April 1999 | $1.29 | $33.19 |
| March 1999 | $1.20 | $31.02 |
| February 1999 | $1.16 | $30.06 |
| January 1999 | $1.17 | $30.13 |
| December 1998 | $1.13 | $29.07 |
| November 1998 | $1.04 | $28.98 |
| October 1998 | $1 | $27.66 |
| September 1998 | $0.97 | $26.89 |
| August 1998 | $0.96 | $26.55 |
| July 1998 | $1.06 | $29.44 |
| June 1998 | $1.04 | $29.01 |
| May 1998 | $1 | $27.75 |
| April 1998 | $1.02 | $28.31 |
| March 1998 | $0.91 | $29.31 |
| February 1998 | $0.83 | $26.67 |
| January 1998 | $0.80 | $25.57 |
| December 1997 | $0.78 | $25.15 |
| November 1997 | $0.70 | $25.44 |
| October 1997 | $0.70 | $25.36 |
| September 1997 | $0.68 | $24.88 |
| August 1997 | $0.64 | $23.43 |
| July 1997 | $0.65 | $23.61 |
| June 1997 | $0.62 | $22.42 |
| May 1997 | $0.60 | $21.71 |
| April 1997 | $0.55 | $19.82 |
| March 1997 | $0.50 | $20.99 |
| February 1997 | $0.53 | $21.91 |
| January 1997 | $0.51 | $21.32 |
| December 1996 | $0.50 | $20.59 |
| November 1996 | $0.46 | $21.54 |
| October 1996 | $0.44 | $20.59 |
| September 1996 | $0.44 | $20.53 |
| August 1996 | $0.43 | $19.84 |
| July 1996 | $0.41 | $19.02 |
| June 1996 | $0.44 | $20.29 |
| May 1996 | $0.43 | $20.09 |
| April 1996 | $0.42 | $19.67 |
| March 1996 | $0.42 | $19.46 |
| February 1996 | $0.42 | $19.55 |
| January 1996 | $0.41 | $19.18 |
| December 1995 | $0.40 | $18.38 |
| November 1995 | $0.41 | $19.42 |
| October 1995 | $0.40 | $18.60 |
| September 1995 | $0.40 | $18.82 |
| August 1995 | $0.40 | $18.49 |
| July 1995 | $0.38 | $17.73 |
| June 1995 | $0.36 | $16.99 |
| May 1995 | $0.35 | $16.34 |
| April 1995 | $0.33 | $15.59 |
| March 1995 | $0.33 | $15.55 |
| February 1995 | $0.32 | $15.45 |
| January 1995 | $0.31 | $14.85 |
| December 1994 | $0.30 | $14.43 |
| November 1994 | $0.32 | $15.18 |
| October 1994 | $0.33 | $15.78 |
| September 1994 | $0.33 | $15.68 |
| August 1994 | $0.34 | $16.13 |
| July 1994 | $0.33 | $15.78 |
| June 1994 | $0.33 | $15.55 |
| May 1994 | $0.33 | $15.85 |
| April 1994 | $0.32 | $15.46 |
| March 1994 | $0.33 | $15.68 |
| February 1994 | $0.34 | $16.44 |
| January 1994 | $0.36 | $16.96 |
| December 1993 | $0.35 | $16.80 |
| November 1993 | $0.35 | $16.80 |
| October 1993 | $0.36 | $17.07 |
| September 1993 | $0.35 | $16.62 |
| August 1993 | $0.35 | $16.72 |
| July 1993 | $0.33 | $15.77 |
| June 1993 | $0.32 | $15.54 |
| May 1993 | $0.32 | $15.24 |
| April 1993 | $0.31 | $14.84 |
| March 1993 | $0.32 | $15.53 |
| February 1993 | $0.32 | $15.28 |
| January 1993 | $0.31 | $14.93 |
WVALX
Price: $40.95
52 week price:
Dividend Yield: 23.29%
5-year range yield:
Forward Dividend Yield: 23.21%
Dividend Per Share: 9.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 640.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%