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WPG Partners Small Cap Value Div Fund (WPGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.50+0.20 (+1.04%)
At close: 08:01PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 202419.5019.5019.5019.5019.50-
May 01, 202419.3019.3019.3019.3019.30-
Apr 30, 202419.2819.2819.2819.2819.28-
Apr 29, 202419.5519.5519.5519.5519.55-
Apr 26, 202419.4319.4319.4319.4319.43-
Apr 25, 202419.3319.3319.3319.3319.33-
Apr 24, 202419.4219.4219.4219.4219.42-
Apr 23, 202419.4619.4619.4619.4619.46-
Apr 22, 202419.2819.2819.2819.2819.28-
Apr 19, 202419.1619.1619.1619.1619.16-
Apr 18, 202419.0419.0419.0419.0419.04-
Apr 17, 202419.0419.0419.0419.0419.04-
Apr 16, 202419.1419.1419.1419.1419.14-
Apr 15, 202419.1919.1919.1919.1919.19-
Apr 12, 202419.3819.3819.3819.3819.38-
Apr 11, 202419.7019.7019.7019.7019.70-
Apr 10, 202419.7019.7019.7019.7019.70-
Apr 09, 202420.0620.0620.0620.0620.06-
Apr 08, 202420.0720.0720.0720.0720.07-
Apr 05, 202419.9719.9719.9719.9719.97-
Apr 04, 202419.8819.8819.8819.8819.88-
Apr 03, 202420.0420.0420.0420.0420.04-
Apr 02, 202419.9819.9819.9819.9819.98-
Apr 01, 202420.1620.1620.1620.1620.16-
Mar 28, 202420.3220.3220.3220.3220.32-
Mar 27, 202420.2020.2020.2020.2020.20-
Mar 26, 202419.8419.8419.8419.8419.84-
Mar 25, 202419.8519.8519.8519.8519.85-
Mar 22, 202419.7919.7919.7919.7919.79-
Mar 21, 202419.9719.9719.9719.9719.97-
Mar 20, 202419.7919.7919.7919.7919.79-
Mar 19, 202419.5319.5319.5319.5319.53-
Mar 18, 202419.4019.4019.4019.4019.40-
Mar 15, 202419.3919.3919.3919.3919.39-
Mar 14, 202419.3719.3719.3719.3719.37-
Mar 13, 202419.5619.5619.5619.5619.56-
Mar 12, 202419.4519.4519.4519.4519.45-
Mar 11, 202419.4119.4119.4119.4119.41-
Mar 08, 202419.4219.4219.4219.4219.42-
Mar 07, 202419.4719.4719.4719.4719.47-
Mar 06, 202419.3719.3719.3719.3719.37-
Mar 05, 202419.2019.2019.2019.2019.20-
Mar 04, 202419.2419.2419.2419.2419.24-
Mar 01, 202419.1419.1419.1419.1419.14-
Feb 29, 202418.9818.9818.9818.9818.98-
Feb 28, 202418.8718.8718.8718.8718.87-
Feb 27, 202418.9718.9718.9718.9718.97-
Feb 26, 202418.9018.9018.9018.9018.90-
Feb 23, 202419.0219.0219.0219.0219.02-
Feb 22, 202418.9918.9918.9918.9918.99-
Feb 21, 202418.8618.8618.8618.8618.86-
Feb 20, 202418.7618.7618.7618.7618.76-
Feb 16, 202418.9418.9418.9418.9418.94-
Feb 15, 202419.0319.0319.0319.0319.03-
Feb 14, 202418.6718.6718.6718.6718.67-
Feb 13, 202418.4218.4218.4218.4218.42-
Feb 12, 202418.9718.9718.9718.9718.97-
Feb 09, 202418.7418.7418.7418.7418.74-
Feb 08, 202418.6318.6318.6318.6318.63-
Feb 07, 202418.4818.4818.4818.4818.48-
Feb 06, 202418.4418.4418.4418.4418.44-
Feb 05, 202418.2418.2418.2418.2418.24-
Feb 02, 202418.5118.5118.5118.5118.51-
Feb 01, 202418.6318.6318.6318.6318.63-
Jan 31, 202418.3918.3918.3918.3918.39-
Jan 30, 202418.7418.7418.7418.7418.74-
Jan 29, 202418.8318.8318.8318.8318.83-
Jan 26, 202418.6318.6318.6318.6318.63-
Jan 25, 202418.5418.5418.5418.5418.54-
Jan 24, 202418.3718.3718.3718.3718.37-
Jan 23, 202418.3818.3818.3818.3818.38-
Jan 22, 202418.3918.3918.3918.3918.39-
Jan 19, 202418.0918.0918.0918.0918.09-
Jan 18, 202418.0918.0918.0918.0918.09-
Jan 17, 202417.9117.9117.9117.9117.91-
Jan 16, 202418.0818.0818.0818.0818.08-
Jan 12, 202418.2318.2318.2318.2318.23-
Jan 11, 202418.2418.2418.2418.2418.24-
Jan 10, 202418.2918.2918.2918.2918.29-
Jan 09, 202418.2718.2718.2718.2718.27-
Jan 08, 202418.4418.4418.4418.4418.44-
Jan 05, 202418.2818.2818.2818.2818.28-
Jan 04, 202418.2118.2118.2118.2118.21-
Jan 03, 202418.2218.2218.2218.2218.22-
Jan 02, 202418.5218.5218.5218.5218.52-
Dec 29, 202318.5518.5518.5518.5518.55-
Dec 28, 202318.7018.7018.7018.7018.70-
Dec 27, 202318.7118.7118.7118.7118.71-
Dec 26, 202318.7118.7118.7118.7118.71-
Dec 22, 202318.6118.6118.6118.6118.61-
Dec 21, 202318.4918.4918.4918.4918.49-
Dec 20, 202318.2118.2118.2118.2118.21-
Dec 19, 202318.4918.4918.4918.4918.49-
Dec 18, 202318.1818.1818.1818.1818.18-
Dec 15, 202318.1518.1518.1518.1518.15-
Dec 14, 202318.2518.2518.2518.2518.25-
Dec 14, 20230.215 Dividend
Dec 14, 20231.191 Capital Gain
Dec 13, 202319.3319.3319.3319.3317.92-
Dec 12, 202318.8218.8218.8218.8217.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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