Nasdaq - Delayed Quote
USD
WPG Partners Small Cap Value Div Fund (WPGTX)
22.31
+0.05
(+0.22%)
At close: November 2 at 6:49:00 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.31
22.31
22.31
22.31
22.31
-
Oct 30, 2026
22.26
22.26
22.26
22.26
22.26
-
Oct 29, 2026
22.67
22.67
22.67
22.67
22.67
-
Oct 28, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 27, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 26, 2026
21.86
21.86
21.86
21.86
21.86
-
Oct 23, 2026
21.77
21.77
21.77
21.77
21.77
-
Oct 22, 2026
21.85
21.85
21.85
21.85
21.85
-
Oct 21, 2026
22.05
22.05
22.05
22.05
22.05
-
Oct 20, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 19, 2026
21.68
21.68
21.68
21.68
21.68
-
Oct 16, 2026
21.70
21.70
21.70
21.70
21.70
-
Oct 15, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 14, 2026
21.62
21.62
21.62
21.62
21.62
-
Oct 13, 2026
22.05
22.05
22.05
22.05
22.05
-
Oct 12, 2026
22.09
22.09
22.09
22.09
22.09
-
Oct 9, 2026
22.19
22.19
22.19
22.19
22.19
-
Oct 8, 2026
22.09
22.09
22.09
22.09
22.09
-
Oct 7, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 6, 2026
22.45
22.45
22.45
22.45
22.45
-
Oct 5, 2026
22.48
22.48
22.48
22.48
22.48
-
Oct 2, 2026
22.27
22.27
22.27
22.27
22.27
-
Oct 1, 2026
22.01
22.01
22.01
22.01
22.01
-
Sep 30, 2026
21.93
21.93
21.93
21.93
21.93
-
Sep 29, 2026
22.00
22.00
22.00
22.00
22.00
-
Sep 28, 2026
22.09
22.09
22.09
22.09
22.09
-
Sep 25, 2026
22.20
22.20
22.20
22.20
22.20
-
Sep 24, 2026
22.07
22.07
22.07
22.07
22.07
-
Sep 23, 2026
22.11
22.11
22.11
22.11
22.11
-
Sep 22, 2026
22.40
22.40
22.40
22.40
22.40
-
Sep 21, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 18, 2026
22.30
22.30
22.30
22.30
22.30
-
Sep 17, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 16, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 15, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 14, 2026
22.50
22.50
22.50
22.50
22.50
-
Sep 11, 2026
22.81
22.81
22.81
22.81
22.81
-
Sep 10, 2026
22.56
22.56
22.56
22.56
22.56
-
Sep 9, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 8, 2026
23.02
23.02
23.02
23.02
23.02
-
Sep 4, 2026
23.14
23.14
23.14
23.14
23.14
-
Sep 3, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 2, 2026
22.82
22.82
22.82
22.82
22.82
-
Sep 1, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 31, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 28, 2026
22.93
22.93
22.93
22.93
22.93
-
Aug 27, 2026
23.16
23.16
23.16
23.16
23.16
-
Aug 26, 2026
23.05
23.05
23.05
23.05
23.05
-
Aug 25, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 24, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 21, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 20, 2026
22.79
22.79
22.79
22.79
22.79
-
Aug 19, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 18, 2026
23.10
23.10
23.10
23.10
23.10
-
Aug 17, 2026
23.48
23.48
23.48
23.48
23.48
-
Aug 14, 2026
23.46
23.46
23.46
23.46
23.46
-
Aug 13, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 12, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 11, 2026
22.86
22.86
22.86
22.86
22.86
-
Aug 10, 2026
22.83
22.83
22.83
22.83
22.83
-
Aug 7, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 6, 2026
22.72
22.72
22.72
22.72
22.72
-
Aug 5, 2026
22.69
22.69
22.69
22.69
22.69
-
Aug 4, 2026
23.15
23.15
23.15
23.15
23.15
-
Aug 3, 2026
22.76
22.76
22.76
22.76
22.76
-
Jul 31, 2026
22.45
22.45
22.45
22.45
22.45
-
Jul 30, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 29, 2026
22.27
22.27
22.27
22.27
22.27
-
Jul 28, 2026
22.56
22.56
22.56
22.56
22.56
-
Jul 27, 2026
22.60
22.60
22.60
22.60
22.60
-
Jul 24, 2026
22.70
22.70
22.70
22.70
22.70
-
Jul 23, 2026
22.79
22.79
22.79
22.79
22.79
-
Jul 22, 2026
23.03
23.03
23.03
23.03
23.03
-
Jul 21, 2026
23.04
23.04
23.04
23.04
23.04
-
Jul 20, 2026
22.70
22.70
22.70
22.70
22.70
-
Jul 17, 2026
22.84
22.84
22.84
22.84
22.84
-
Jul 16, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 15, 2026
22.91
22.91
22.91
22.91
22.91
-
Jul 14, 2026
22.88
22.88
22.88
22.88
22.88
-
Jul 13, 2026
22.82
22.82
22.82
22.82
22.82
-
Jul 10, 2026
22.88
22.88
22.88
22.88
22.88
-
Jul 9, 2026
22.85
22.85
22.85
22.85
22.85
-
Jul 8, 2026
22.67
22.67
22.67
22.67
22.67
-
Jul 7, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 6, 2026
23.03
23.03
23.03
23.03
23.03
-
Jul 2, 2026
22.91
22.91
22.91
22.91
22.91
-
Jul 1, 2026
23.01
23.01
23.01
23.01
23.01
-
Jun 30, 2026
23.19
23.19
23.19
23.19
23.19
-
Jun 29, 2026
23.04
23.04
23.04
23.04
23.04
-
Jun 26, 2026
22.98
22.98
22.98
22.98
22.98
-
Jun 25, 2026
22.94
22.94
22.94
22.94
22.94
-
Jun 24, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 23, 2026
22.51
22.51
22.51
22.51
22.51
-
Jun 22, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 18, 2026
22.61
22.61
22.61
22.61
22.61
-
Jun 17, 2026
22.33
22.33
22.33
22.33
22.33
-
Jun 16, 2026
22.53
22.53
22.53
22.53
22.53
-
Jun 15, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 12, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 11, 2026
22.37
22.37
22.37
22.37
22.37
-
Jun 10, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 9, 2026
22.07
22.07
22.07
22.07
22.07
-
Jun 8, 2026
21.83
21.83
21.83
21.83
21.83
-
Jun 5, 2026
21.70
21.70
21.70
21.70
21.70
-
Jun 4, 2026
22.19
22.19
22.19
22.19
22.19
-
Jun 3, 2026
22.03
22.03
22.03
22.03
22.03
-
Jun 2, 2026
22.15
22.15
22.15
22.15
22.15
-
Jun 1, 2026
21.97
21.97
21.97
21.97
21.97
-
May 29, 2026
21.93
21.93
21.93
21.93
21.93
-
May 28, 2026
22.04
22.04
22.04
22.04
22.04
-
May 27, 2026
21.95
21.95
21.95
21.95
21.95
-
May 26, 2026
21.98
21.98
21.98
21.98
21.98
-
May 22, 2026
21.65
21.65
21.65
21.65
21.65
-
May 21, 2026
21.52
21.52
21.52
21.52
21.52
-
May 20, 2026
21.47
21.47
21.47
21.47
21.47
-
May 19, 2026
21.02
21.02
21.02
21.02
21.02
-
May 18, 2026
21.18
21.18
21.18
21.18
21.18
-
May 15, 2026
21.22
21.22
21.22
21.22
21.22
-
May 14, 2026
21.51
21.51
21.51
21.51
21.51
-
May 13, 2026
21.40
21.40
21.40
21.40
21.40
-
May 12, 2026
21.49
21.49
21.49
21.49
21.49
-
May 11, 2026
21.69
21.69
21.69
21.69
21.69
-
May 8, 2026
21.81
21.81
21.81
21.81
21.81
-
May 7, 2026
21.64
21.64
21.64
21.64
21.64
-
May 6, 2026
21.78
21.78
21.78
21.78
21.78
-
May 5, 2026
21.67
21.67
21.67
21.67
21.67
-
May 4, 2026
21.28
21.28
21.28
21.28
21.28
-
May 1, 2026
21.51
21.51
21.51
21.51
21.51
-
Apr 30, 2026
21.53
21.53
21.53
21.53
21.53
-
Apr 29, 2026
21.13
21.13
21.13
21.13
21.13
-
Apr 28, 2026
21.22
21.22
21.22
21.22
21.22
-
Apr 27, 2026
21.33
21.33
21.33
21.33
21.33
-
Apr 24, 2026
21.24
21.24
21.24
21.24
21.24
-
Apr 23, 2026
21.15
21.15
21.15
21.15
21.15
-
Apr 22, 2026
21.14
21.14
21.14
21.14
21.14
-
Apr 21, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 20, 2026
21.31
21.31
21.31
21.31
21.31
-
Apr 17, 2026
21.24
21.24
21.24
21.24
21.24
-
Apr 16, 2026
20.90
20.90
20.90
20.90
20.90
-
Apr 15, 2026
20.82
20.82
20.82
20.82
20.82
-
Apr 14, 2026
20.76
20.76
20.76
20.76
20.76
-
Apr 13, 2026
20.75
20.75
20.75
20.75
20.75
-
Apr 10, 2026
20.48
20.48
20.48
20.48
20.48
-
Apr 9, 2026
20.53
20.53
20.53
20.53
20.53
-
Apr 8, 2026
20.41
20.41
20.41
20.41
20.41
-
Apr 7, 2026
19.88
19.88
19.88
19.88
19.88
-
Apr 6, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 2, 2026
19.76
19.76
19.76
19.76
19.76
-
Apr 1, 2026
19.74
19.74
19.74
19.74
19.74
-
Mar 31, 2026
19.66
19.66
19.66
19.66
19.66
-
Mar 30, 2026
19.18
19.18
19.18
19.18
19.18
-
Mar 27, 2026
19.28
19.28
19.28
19.28
19.28
-
Mar 26, 2026
19.54
19.54
19.54
19.54
19.54
-
Mar 25, 2026
19.70
19.70
19.70
19.70
19.70
-
Mar 24, 2026
19.57
19.57
19.57
19.57
19.57
-
Mar 23, 2026
19.33
19.33
19.33
19.33
19.33
-
Mar 20, 2026
18.98
18.98
18.98
18.98
18.98
-
Mar 19, 2026
19.40
19.40
19.40
19.40
19.40
-
Mar 18, 2026
19.37
19.37
19.37
19.37
19.37
-
Mar 17, 2026
19.58
19.58
19.58
19.58
19.58
-
Mar 16, 2026
19.44
19.44
19.44
19.44
19.44
-
Mar 13, 2026
19.23
19.23
19.23
19.23
19.23
-
Mar 12, 2026
19.25
19.25
19.25
19.25
19.25
-
Mar 11, 2026
19.59
19.59
19.59
19.59
19.59
-
Mar 10, 2026
19.72
19.72
19.72
19.72
19.72
-
Mar 9, 2026
19.82
19.82
19.82
19.82
19.82
-
Mar 6, 2026
19.75
19.75
19.75
19.75
19.75
-
Mar 5, 2026
20.29
20.29
20.29
20.29
20.29
-
Mar 4, 2026
20.58
20.58
20.58
20.58
20.58
-
Mar 3, 2026
20.55
20.55
20.55
20.55
20.55
-
Mar 2, 2026
20.79
20.79
20.79
20.79
20.79
-
Feb 27, 2026
20.78
20.78
20.78
20.78
20.78
-
Feb 26, 2026
20.86
20.86
20.86
20.86
20.86
-
Feb 25, 2026
20.86
20.86
20.86
20.86
20.86
-
Feb 24, 2026
20.95
20.95
20.95
20.95
20.95
-
Feb 23, 2026
20.74
20.74
20.74
20.74
20.74
-
Feb 20, 2026
21.18
21.18
21.18
21.18
21.18
-
Feb 19, 2026
21.04
21.04
21.04
21.04
21.04
-
Feb 18, 2026
21.03
21.03
21.03
21.03
21.03
-
Feb 17, 2026
20.92
20.92
20.92
20.92
20.92
-
Feb 13, 2026
20.99
20.99
20.99
20.99
20.99
-
Feb 12, 2026
20.81
20.81
20.81
20.81
20.81
-
Feb 11, 2026
21.24
21.24
21.24
21.24
21.24
-
Feb 10, 2026
20.99
20.99
20.99
20.99
20.99
-
Feb 9, 2026
20.92
20.92
20.92
20.92
20.92
-
Feb 6, 2026
20.89
20.89
20.89
20.89
20.89
-
Feb 5, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 4, 2026
20.58
20.58
20.58
20.58
20.58
-
Feb 3, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 2, 2026
20.28
20.28
20.28
20.28
20.28
-
Jan 30, 2026
20.09
20.09
20.09
20.09
20.09
-
Jan 29, 2026
20.19
20.19
20.19
20.19
20.19
-
Jan 28, 2026
19.98
19.98
19.98
19.98
19.98
-
Jan 27, 2026
20.05
20.05
20.05
20.05
20.05
-
Jan 26, 2026
20.06
20.06
20.06
20.06
20.06
-
Jan 23, 2026
20.05
20.05
20.05
20.05
20.05
-
Jan 22, 2026
20.27
20.27
20.27
20.27
20.27
-
Jan 21, 2026
20.25
20.25
20.25
20.25
20.25
-
Jan 20, 2026
19.74
19.74
19.74
19.74
19.74
-
Jan 16, 2026
19.99
19.99
19.99
19.99
19.99
-
Jan 15, 2026
20.08
20.08
20.08
20.08
20.08
-
Jan 14, 2026
19.83
19.83
19.83
19.83
19.83
-
Jan 13, 2026
19.71
19.71
19.71
19.71
19.71
-
Jan 12, 2026
19.74
19.74
19.74
19.74
19.74
-
Jan 9, 2026
19.73
19.73
19.73
19.73
19.73
-
Jan 8, 2026
19.58
19.58
19.58
19.58
19.58
-
Jan 7, 2026
19.48
19.48
19.48
19.48
19.48
-
Jan 6, 2026
19.51
19.51
19.51
19.51
19.51
-
Jan 5, 2026
19.25
19.25
19.25
19.25
19.25
-
Jan 2, 2026
18.96
18.96
18.96
18.96
18.96
-
Dec 31, 2025
18.83
18.83
18.83
18.83
18.83
-
Dec 30, 2025
18.98
18.98
18.98
18.98
18.98
-
Dec 29, 2025
19.03
19.03
19.03
19.03
19.03
-
Dec 26, 2025
19.10
19.10
19.10
19.10
19.10
-
Dec 24, 2025
19.09
19.09
19.09
19.09
19.09
-
Dec 23, 2025
19.05
19.05
19.05
19.05
19.05
-
Dec 22, 2025
19.08
19.08
19.08
19.08
19.08
-
Dec 19, 2025
18.95
18.95
18.95
18.95
18.95
-
Dec 18, 2025
18.94
18.94
18.94
18.94
18.94
-
Dec 17, 2025
18.93
18.93
18.93
18.93
18.93
-
Dec 16, 2025
18.90
18.90
18.90
18.90
18.90
-
Dec 15, 2025
19.09
19.09
19.09
19.09
19.09
-
Dec 12, 2025
1.911
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
19.13
19.13
19.13
19.13
19.13
-
Dec 11, 2025
21.28
21.28
21.28
21.28
19.37
-
Dec 10, 2025
21.17
21.17
21.17
21.17
19.27
-
Dec 9, 2025
20.76
20.76
20.76
20.76
18.90
-
Dec 8, 2025
20.80
20.80
20.80
20.80
18.93
-
Dec 5, 2025
20.88
20.88
20.88
20.88
19.00
-
Dec 4, 2025
20.84
20.84
20.84
20.84
18.97
-
Dec 3, 2025
20.85
20.85
20.85
20.85
18.98
-
Dec 2, 2025
20.53
20.53
20.53
20.53
18.69
-
Dec 1, 2025
20.55
20.55
20.55
20.55
18.70
-
Nov 28, 2025
20.55
20.55
20.55
20.55
18.70
-
Nov 26, 2025
20.45
20.45
20.45
20.45
18.61
-
Nov 25, 2025
20.29
20.29
20.29
20.29
18.47
-
Nov 24, 2025
19.93
19.93
19.93
19.93
18.14
-
Nov 21, 2025
19.72
19.72
19.72
19.72
17.95
-
Nov 20, 2025
19.19
19.19
19.19
19.19
17.47
-
Nov 19, 2025
19.42
19.42
19.42
19.42
17.68
-
Nov 18, 2025
19.53
19.53
19.53
19.53
17.78
-
Nov 17, 2025
19.50
19.50
19.50
19.50
17.75
-
Nov 14, 2025
19.97
19.97
19.97
19.97
18.18
-
Nov 13, 2025
20.07
20.07
20.07
20.07
18.27
-
Nov 12, 2025
20.33
20.33
20.33
20.33
18.50
-
Nov 11, 2025
20.27
20.27
20.27
20.27
18.45
-
Nov 10, 2025
20.19
20.19
20.19
20.19
18.38
-
Nov 7, 2025
20.05
20.05
20.05
20.05
18.25
-
Nov 6, 2025
19.92
19.92
19.92
19.92
18.13
-
Nov 5, 2025
20.18
20.18
20.18
20.18
18.37
-
Nov 4, 2025
19.92
19.92
19.92
19.92
18.13
-
Nov 3, 2025
20.11
20.11
20.11
20.11
18.30
-
