WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.15 (0.66%)
At close: Aug 26, 2026
WPGTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.48% |
| Aug 26, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.66% |
| 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 | -0.56% |
| Aug 21, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.05% |
| Aug 20, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.04% |
| Aug 19, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.30% |
| Aug 18, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -1.62% |
| Aug 17, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.09% |
| Aug 14, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.69% |
| Aug 13, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.17% |
| Aug 12, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.74% |
| Aug 11, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| Aug 10, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.87% |
| Aug 7, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.36% |
| Aug 6, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.13% |
| Aug 5, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.99% |
| Aug 4, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.71% |
| Aug 3, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.38% |
| Jul 31, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.04% |
| Jul 30, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.85% |
| Jul 29, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.29% |
| Jul 28, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Jul 27, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.44% |
| Jul 24, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.39% |
| Jul 23, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.04% |
| Jul 22, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.04% |
| Jul 21, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.50% |
| Jul 20, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.61% |
| Jul 17, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.91% |
| Jul 16, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Jul 15, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.13% |
| Jul 14, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.26% |
| Jul 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.26% |
| Jul 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.13% |
| Jul 9, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.79% |
| Jul 8, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.48% |
| Jul 7, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.09% |
| Jul 6, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.52% |
| Jul 2, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.43% |
| Jul 1, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.78% |
| Jun 30, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.65% |
| Jun 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.26% |
| Jun 26, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
| Jun 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.15% |
| Jun 24, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.76% |
| Jun 23, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.75% |
| Jun 22, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.31% |
| Jun 18, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.25% |
| Jun 17, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.89% |