Kinetics The Global Fund ( WWWEX) - Price History
Monthly price history for WWWEX (Kinetics The Global Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.13 | $17.13 |
| June 2026 | $16.76 | $16.76 |
| May 2026 | $17.26 | $17.26 |
| April 2026 | $17.68 | $17.68 |
| March 2026 | $17.14 | $17.14 |
| February 2026 | $18.27 | $18.27 |
| January 2026 | $16.98 | $16.98 |
| December 2025 | $16.06 | $16.06 |
| November 2025 | $16.11 | $16.52 |
| October 2025 | $16.90 | $17.34 |
| September 2025 | $17.08 | $17.52 |
| August 2025 | $16.83 | $17.26 |
| July 2025 | $16.90 | $17.33 |
| June 2025 | $16.78 | $17.21 |
| May 2025 | $16.60 | $17.03 |
| April 2025 | $16.47 | $16.89 |
| March 2025 | $16.01 | $16.42 |
| February 2025 | $16.32 | $16.74 |
| January 2025 | $16.57 | $17 |
| December 2024 | $15.61 | $16.01 |
| November 2024 | $17.47 | $18.09 |
| October 2024 | $14.30 | $14.81 |
| September 2024 | $12.93 | $13.39 |
| August 2024 | $12.53 | $12.98 |
| July 2024 | $12.81 | $13.27 |
| June 2024 | $11.64 | $12.05 |
| May 2024 | $11.67 | $12.09 |
| April 2024 | $10.77 | $11.15 |
| March 2024 | $11.67 | $12.09 |
| February 2024 | $10.69 | $11.07 |
| January 2024 | $9.11 | $9.43 |
| December 2023 | $9.07 | $9.39 |
| November 2023 | $8.76 | $9.29 |
| October 2023 | $8.62 | $9.14 |
| September 2023 | $8.15 | $8.64 |
| August 2023 | $8.24 | $8.74 |
| July 2023 | $8.01 | $8.50 |
| June 2023 | $7.79 | $8.26 |
| May 2023 | $7.50 | $7.95 |
| April 2023 | $7.78 | $8.25 |
| March 2023 | $7.98 | $8.46 |
| February 2023 | $7.84 | $8.31 |
| January 2023 | $8.09 | $8.58 |
| December 2022 | $8.11 | $8.60 |
| November 2022 | $8.17 | $8.93 |
| October 2022 | $8.04 | $8.78 |
| September 2022 | $7.46 | $8.15 |
| August 2022 | $7.75 | $8.47 |
| July 2022 | $7.97 | $8.71 |
| June 2022 | $7.38 | $8.07 |
| May 2022 | $7.99 | $8.73 |
| April 2022 | $8.12 | $8.87 |
| March 2022 | $8.52 | $9.31 |
| February 2022 | $8.18 | $8.94 |
| January 2022 | $7.86 | $8.59 |
| December 2021 | $8.54 | $9.33 |
| November 2021 | $9.08 | $10.30 |
| October 2021 | $9.47 | $10.74 |
| September 2021 | $8.38 | $9.51 |
| August 2021 | $8.83 | $10.02 |
| July 2021 | $8.85 | $10.04 |
| June 2021 | $8.70 | $9.87 |
| May 2021 | $8.60 | $9.76 |
| April 2021 | $9.52 | $10.80 |
| March 2021 | $9.49 | $10.77 |
| February 2021 | $8.37 | $9.50 |
| January 2021 | $7.48 | $8.49 |
| December 2020 | $7.32 | $8.30 |
| November 2020 | $6.60 | $7.49 |
| October 2020 | $5.78 | $6.56 |
| September 2020 | $5.60 | $6.35 |
| August 2020 | $5.97 | $6.77 |
| July 2020 | $5.86 | $6.65 |
| June 2020 | $5.62 | $6.38 |
| May 2020 | $5.73 | $6.50 |
| April 2020 | $5.63 | $6.39 |
| March 2020 | $5.02 | $5.69 |
| February 2020 | $5.80 | $6.58 |
| January 2020 | $6.06 | $6.87 |
| December 2019 | $5.85 | $6.64 |
| November 2019 | $5.72 | $6.49 |
| October 2019 | $5.69 | $6.46 |
| September 2019 | $5.73 | $6.50 |
| August 2019 | $5.83 | $6.61 |
| July 2019 | $6.10 | $6.92 |
| June 2019 | $6.16 | $6.99 |
| May 2019 | $5.75 | $6.52 |
| April 2019 | $5.58 | $6.33 |
| March 2019 | $5.39 | $6.11 |
| February 2019 | $5.37 | $6.09 |
| January 2019 | $5.23 | $5.93 |
| December 2018 | $4.81 | $5.46 |
| November 2018 | $5.05 | $5.74 |
| October 2018 | $5.50 | $6.25 |
| September 2018 | $5.89 | $6.69 |
| August 2018 | $5.98 | $6.80 |
| July 2018 | $5.98 | $6.79 |
| June 2018 | $5.86 | $6.66 |
| May 2018 | $6.11 | $6.94 |
| April 2018 | $6.05 | $6.87 |
| March 2018 | $5.69 | $6.47 |
| February 2018 | $6.16 | $7 |
| January 2018 | $6.07 | $6.90 |
| December 2017 | $6.29 | $7.15 |
| November 2017 | $5.35 | $7.17 |
| October 2017 | $4.87 | $6.53 |
| September 2017 | $4.78 | $6.41 |
| August 2017 | $5 | $6.70 |
| July 2017 | $4.39 | $5.88 |
| June 2017 | $4.25 | $5.70 |
| May 2017 | $4.28 | $5.73 |
| April 2017 | $4.02 | $5.39 |
| March 2017 | $3.94 | $5.28 |
| February 2017 | $3.96 | $5.31 |
| January 2017 | $3.98 | $5.34 |
| December 2016 | $3.90 | $5.23 |
| November 2016 | $3.86 | $5.21 |
| October 2016 | $3.81 | $5.15 |
| September 2016 | $3.84 | $5.18 |
| August 2016 | $3.69 | $4.98 |
| July 2016 | $3.71 | $5.01 |
| June 2016 | $3.64 | $4.91 |
| May 2016 | $3.52 | $4.76 |
| April 2016 | $3.56 | $4.81 |
| March 2016 | $3.47 | $4.69 |
| February 2016 | $3.31 | $4.47 |
| January 2016 | $3.21 | $4.33 |
| December 2015 | $3.40 | $4.59 |
| November 2015 | $3.56 | $4.82 |
| October 2015 | $3.64 | $4.92 |
| September 2015 | $3.50 | $4.73 |
| August 2015 | $3.70 | $5 |
| July 2015 | $3.88 | $5.25 |
| June 2015 | $4.05 | $5.48 |
| May 2015 | $4.16 | $5.63 |
| April 2015 | $4.18 | $5.65 |
| March 2015 | $4.10 | $5.55 |
| February 2015 | $4.16 | $5.63 |
| January 2015 | $3.82 | $5.17 |
| December 2014 | $3.94 | $5.33 |
| November 2014 | $4.20 | $5.68 |
| October 2014 | $4.19 | $5.67 |
| September 2014 | $4.28 | $5.79 |
| August 2014 | $4.56 | $6.17 |
| July 2014 | $4.41 | $5.97 |
| June 2014 | $4.60 | $6.22 |
| May 2014 | $4.51 | $6.10 |
| April 2014 | $4.40 | $5.95 |
| March 2014 | $4.41 | $5.97 |
| February 2014 | $4.47 | $6.05 |
| January 2014 | $4.26 | $5.76 |
| December 2013 | $4.47 | $6.05 |
| November 2013 | $4.47 | $6.05 |
| October 2013 | $4.37 | $5.92 |
| September 2013 | $4.18 | $5.66 |
| August 2013 | $3.89 | $5.27 |
| July 2013 | $3.98 | $5.39 |
| June 2013 | $3.80 | $5.15 |
| May 2013 | $3.95 | $5.35 |
| April 2013 | $3.91 | $5.29 |
| March 2013 | $3.76 | $5.09 |
| February 2013 | $3.73 | $5.05 |
| January 2013 | $3.71 | $5.03 |
| December 2012 | $3.48 | $4.71 |
| November 2012 | $3.35 | $4.65 |
| October 2012 | $3.36 | $4.66 |
| September 2012 | $3.24 | $4.50 |
| August 2012 | $3.14 | $4.36 |
| July 2012 | $3.05 | $4.24 |
| June 2012 | $3.03 | $4.21 |
| May 2012 | $2.95 | $4.09 |
| April 2012 | $3.22 | $4.47 |
| March 2012 | $3.22 | $4.47 |
| February 2012 | $3.23 | $4.49 |
| January 2012 | $3.07 | $4.26 |
| December 2011 | $2.82 | $3.92 |
| November 2011 | $2.95 | $4.13 |
| October 2011 | $3.03 | $4.24 |
| September 2011 | $2.71 | $3.79 |
| August 2011 | $3.07 | $4.30 |
| July 2011 | $3.33 | $4.66 |
| June 2011 | $3.27 | $4.58 |
| May 2011 | $3.29 | $4.60 |
| April 2011 | $3.40 | $4.76 |
| March 2011 | $3.32 | $4.65 |
| February 2011 | $3.49 | $4.88 |
| January 2011 | $3.38 | $4.73 |
| December 2010 | $3.34 | $4.67 |
| November 2010 | $3.11 | $4.39 |
| October 2010 | $3.16 | $4.47 |
| September 2010 | $3.05 | $4.31 |
| August 2010 | $2.80 | $3.96 |
| July 2010 | $2.78 | $3.92 |
| June 2010 | $2.58 | $3.64 |
| May 2010 | $2.65 | $3.74 |
| April 2010 | $2.95 | $4.17 |
| March 2010 | $2.93 | $4.14 |
| February 2010 | $2.77 | $3.91 |
| January 2010 | $2.71 | $3.83 |
| December 2009 | $2.75 | $3.89 |
| November 2009 | $2.73 | $3.87 |
| October 2009 | $2.63 | $3.73 |
| September 2009 | $2.62 | $3.71 |
| August 2009 | $2.47 | $3.51 |
| July 2009 | $2.53 | $3.59 |
| June 2009 | $2.32 | $3.29 |
| May 2009 | $2.27 | $3.22 |
| April 2009 | $1.93 | $2.74 |
| March 2009 | $1.68 | $2.39 |
| February 2009 | $1.49 | $2.11 |
| January 2009 | $1.59 | $2.25 |
| December 2008 | $1.66 | $2.36 |
| November 2008 | $1.54 | $2.23 |
| October 2008 | $1.58 | $2.30 |
| September 2008 | $2.05 | $2.98 |
| August 2008 | $2.44 | $3.55 |
| July 2008 | $2.56 | $3.71 |
| June 2008 | $2.58 | $3.75 |
| May 2008 | $2.99 | $4.34 |
| April 2008 | $3.11 | $4.51 |
| March 2008 | $2.90 | $4.21 |
| February 2008 | $3.09 | $4.49 |
| January 2008 | $3.15 | $4.57 |
| December 2007 | $3.38 | $4.90 |
| November 2007 | $3.33 | $5.14 |
| October 2007 | $3.58 | $5.53 |
| September 2007 | $3.39 | $5.23 |
| August 2007 | $3.24 | $5.01 |
| July 2007 | $3.25 | $5.02 |
| June 2007 | $3.32 | $5.12 |
| May 2007 | $3.39 | $5.23 |
| April 2007 | $3.36 | $5.18 |
| March 2007 | $3.25 | $5.02 |
| February 2007 | $3.21 | $4.95 |
| January 2007 | $3.23 | $4.99 |
| December 2006 | $3.24 | $5 |
| November 2006 | $3.21 | $5.13 |
| October 2006 | $3.10 | $4.96 |
| September 2006 | $3 | $4.80 |
| August 2006 | $2.84 | $4.55 |
| July 2006 | $2.81 | $4.49 |
| June 2006 | $2.84 | $4.54 |
| May 2006 | $2.90 | $4.64 |
| April 2006 | $2.98 | $4.76 |
| March 2006 | $2.91 | $4.66 |
| February 2006 | $2.83 | $4.53 |
| January 2006 | $2.88 | $4.60 |
| December 2005 | $2.77 | $4.43 |
| November 2005 | $2.72 | $4.53 |
| October 2005 | $2.69 | $4.48 |
| September 2005 | $2.76 | $4.60 |
| August 2005 | $2.74 | $4.57 |
| July 2005 | $2.70 | $4.50 |
| June 2005 | $2.58 | $4.30 |
| May 2005 | $2.57 | $4.28 |
| April 2005 | $2.49 | $4.15 |
| March 2005 | $2.60 | $4.33 |
| February 2005 | $2.65 | $4.42 |
| January 2005 | $2.63 | $4.39 |
| December 2004 | $2.70 | $4.50 |
| November 2004 | $2.60 | $4.44 |
| October 2004 | $2.44 | $4.16 |
| September 2004 | $2.39 | $4.08 |
| August 2004 | $2.34 | $4 |
| July 2004 | $2.34 | $4.02 |
| June 2004 | $2.49 | $4.28 |
| May 2004 | $2.42 | $4.15 |
| April 2004 | $2.38 | $4.08 |
| March 2004 | $2.45 | $4.20 |
| February 2004 | $2.44 | $4.19 |
| January 2004 | $2.65 | $4.55 |
| December 2003 | $2.49 | $4.28 |
| November 2003 | $2.57 | $4.47 |
| October 2003 | $2.54 | $4.41 |
| September 2003 | $2.48 | $4.30 |
| August 2003 | $2.33 | $4.05 |
| July 2003 | $2.20 | $3.82 |
| June 2003 | $2.15 | $3.73 |
| May 2003 | $2.07 | $3.60 |
| April 2003 | $1.91 | $3.31 |
| March 2003 | $1.84 | $3.19 |
| February 2003 | $1.81 | $3.15 |
| January 2003 | $1.85 | $3.21 |
| December 2002 | $1.87 | $3.24 |
| November 2002 | $1.91 | $3.31 |
| October 2002 | $1.81 | $3.15 |
| September 2002 | $1.77 | $3.08 |
| August 2002 | $1.85 | $3.22 |
| July 2002 | $1.83 | $3.18 |
| June 2002 | $2.04 | $3.54 |
| May 2002 | $2.24 | $3.88 |
| April 2002 | $2.33 | $4.05 |
| March 2002 | $2.30 | $4 |
| February 2002 | $2.20 | $3.82 |
| January 2002 | $2.37 | $4.12 |
| December 2001 | $2.48 | $4.30 |
| November 2001 | $2.32 | $4.02 |
| October 2001 | $2.22 | $3.85 |
| September 2001 | $2.13 | $3.70 |
| August 2001 | $2.26 | $3.92 |
| July 2001 | $2.34 | $4.06 |
| June 2001 | $2.32 | $4.03 |
| May 2001 | $2.27 | $3.94 |
| April 2001 | $2.14 | $3.72 |
| March 2001 | $2.15 | $3.74 |
| February 2001 | $2.34 | $4.06 |
| January 2001 | $2.59 | $4.49 |
| December 2000 | $2.12 | $3.69 |
| November 2000 | $2.36 | $4.10 |
| October 2000 | $3.03 | $5.26 |
| September 2000 | $3.43 | $5.96 |
| August 2000 | $3.86 | $6.70 |
| July 2000 | $3.76 | $6.52 |
| June 2000 | $4.07 | $7.06 |
| May 2000 | $3.73 | $6.47 |
| April 2000 | $4.40 | $7.64 |
| March 2000 | $6.20 | $10.77 |
| February 2000 | $6.94 | $12.05 |
WWWEX
Price: $17.13
52 week price:
Dividend Yield: 2.49%
5-year range yield:
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 54.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%