WPG Partners Small/Micro Cap Value (WPGTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jan 2022 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 20 Jan 2022 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 19 Jan 2022 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 18 Jan 2022 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 14 Jan 2022 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 13 Jan 2022 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 12 Jan 2022 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 11 Jan 2022 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 10 Jan 2022 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 07 Jan 2022 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 06 Jan 2022 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 05 Jan 2022 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 04 Jan 2022 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 03 Jan 2022 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 31 Dec 2021 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 30 Dec 2021 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 29 Dec 2021 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 28 Dec 2021 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 27 Dec 2021 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 23 Dec 2021 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 22 Dec 2021 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 21 Dec 2021 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 20 Dec 2021 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 17 Dec 2021 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 16 Dec 2021 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 15 Dec 2021 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 14 Dec 2021 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 13 Dec 2021 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 10 Dec 2021 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 09 Dec 2021 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 08 Dec 2021 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 07 Dec 2021 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 06 Dec 2021 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 03 Dec 2021 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 02 Dec 2021 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 01 Dec 2021 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 30 Nov 2021 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 29 Nov 2021 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 26 Nov 2021 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 24 Nov 2021 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 23 Nov 2021 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 22 Nov 2021 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 19 Nov 2021 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 18 Nov 2021 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 17 Nov 2021 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 16 Nov 2021 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 15 Nov 2021 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 12 Nov 2021 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 11 Nov 2021 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 10 Nov 2021 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 09 Nov 2021 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 08 Nov 2021 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 05 Nov 2021 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 04 Nov 2021 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 03 Nov 2021 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 02 Nov 2021 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 01 Nov 2021 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 29 Oct 2021 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 28 Oct 2021 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 27 Oct 2021 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 26 Oct 2021 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 25 Oct 2021 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 22 Oct 2021 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 21 Oct 2021 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 20 Oct 2021 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 19 Oct 2021 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 18 Oct 2021 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 15 Oct 2021 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 14 Oct 2021 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 13 Oct 2021 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 12 Oct 2021 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 11 Oct 2021 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 08 Oct 2021 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 07 Oct 2021 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 06 Oct 2021 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 05 Oct 2021 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 04 Oct 2021 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 01 Oct 2021 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 30 Sept 2021 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 29 Sept 2021 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 28 Sept 2021 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 27 Sept 2021 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 24 Sept 2021 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 23 Sept 2021 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| 22 Sept 2021 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 21 Sept 2021 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 20 Sept 2021 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 17 Sept 2021 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 16 Sept 2021 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 15 Sept 2021 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 14 Sept 2021 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 13 Sept 2021 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 10 Sept 2021 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 09 Sept 2021 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 08 Sept 2021 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 07 Sept 2021 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 03 Sept 2021 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 02 Sept 2021 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 01 Sept 2021 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 31 Aug 2021 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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