Wasatch Micro Cap Value Fund Institutional (WGMVX)
4.43
+0.01
(+0.23%)
USD |
Nov 06 2026
WGMVX Total Return Price: 6.858 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 6.858 |
| November 05, 2026 | 6.843 |
| November 04, 2026 | 7.292 |
| November 03, 2026 | 7.199 |
| November 02, 2026 | 7.168 |
| October 30, 2026 | 7.137 |
| October 29, 2026 | 7.292 |
| October 28, 2026 | 7.168 |
| October 27, 2026 | 7.059 |
| October 26, 2026 | 6.951 |
| October 23, 2026 | 6.904 |
| October 22, 2026 | 6.904 |
| October 21, 2026 | 6.966 |
| October 20, 2026 | 6.936 |
| October 19, 2026 | 6.92 |
| October 16, 2026 | 6.904 |
| October 15, 2026 | 7.013 |
| October 14, 2026 | 6.936 |
| October 13, 2026 | 7.121 |
| October 12, 2026 | 7.152 |
| October 09, 2026 | 7.199 |
| October 08, 2026 | 7.152 |
| October 07, 2026 | 7.152 |
| October 06, 2026 | 7.292 |
| October 05, 2026 | 7.307 |
| Date | Value |
|---|---|
| October 02, 2026 | 7.322 |
| October 01, 2026 | 7.261 |
| September 30, 2026 | 7.230 |
| September 29, 2026 | 7.245 |
| September 28, 2026 | 7.276 |
| September 25, 2026 | 7.338 |
| September 24, 2026 | 7.292 |
| September 23, 2026 | 7.307 |
| September 22, 2026 | 7.384 |
| September 21, 2026 | 7.384 |
| September 18, 2026 | 7.369 |
| September 17, 2026 | 7.384 |
| September 16, 2026 | 7.322 |
| September 15, 2026 | 7.307 |
| September 14, 2026 | 7.369 |
| September 11, 2026 | 7.369 |
| September 10, 2026 | 7.307 |
| September 09, 2026 | 7.431 |
| September 08, 2026 | 7.539 |
| September 04, 2026 | 7.601 |
| September 03, 2026 | 7.555 |
| September 02, 2026 | 7.493 |
| September 01, 2026 | 7.462 |
| August 31, 2026 | 7.601 |
| August 28, 2026 | 7.648 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WGMVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WGMVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |