WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.06 (0.31%)
Aug 8, 2025, 4:00 PM EDT
WPGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.79% |
| Aug 12, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 2.42% |
| Aug 11, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.83% |
| Aug 8, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.31% |
| Aug 7, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.10% |
| Aug 6, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
| Aug 5, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.52% |
| Aug 4, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.54% |
| Aug 1, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -1.67% |
| Jul 31, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.36% |
| Jul 30, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.13% |
| Jul 29, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
| Jul 28, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.21% |
| Jul 25, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
| Jul 24, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.22% |
| Jul 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.03% |
| Jul 22, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.04% |
| Jul 21, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.10% |
| Jul 18, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.82% |
| Jul 17, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.41% |
| Jul 16, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.31% |
| Jul 15, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -2.20% |
| Jul 14, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.05% |
| Jul 11, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.71% |
| Jul 10, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.98% |
| Jul 9, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.15% |
| Jul 8, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.41% |
| Jul 7, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.17% |
| Jul 3, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.67% |
| Jul 2, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.99% |
| Jul 1, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.31% |
| Jun 30, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
| Jun 27, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Jun 26, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.82% |
| Jun 25, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.85% |
| Jun 24, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.70% |
| Jun 23, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.03% |
| Jun 20, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.11% |
| Jun 18, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.11% |
| Jun 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.64% |
| Jun 16, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.70% |
| Jun 13, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.23% |
| Jun 12, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.16% |
| Jun 11, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Jun 10, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.48% |
| Jun 9, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.65% |
| Jun 6, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.98% |
| Jun 5, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| Jun 4, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.05% |
| Jun 3, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.27% |