TETON Convertible Securities Fund - Class AAA (WESRX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in TETON Convertible Securities Fund - Class AAA (WESRX) 10 years ago, it would be worth $1,853.6 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,043.75, while $1000 invested 1 year ago would be worth $1,356.97. This corresponds to total returns of 85.36%, 4.38%, 35.7%, respectively, with annualized returns of 6.36%, 0.86%, 35.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| June 18, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| June 17, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| June 16, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| June 15, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| June 12, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| June 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| June 10, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| June 09, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| June 08, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| June 05, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| June 04, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| June 03, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| June 02, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| June 01, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| May 29, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| May 28, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| May 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 26, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| May 22, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| May 21, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| May 20, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| May 19, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| May 18, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| May 15, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| May 14, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| May 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| May 12, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0 |
| May 11, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| May 08, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| May 07, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| May 06, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0 |
| May 05, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| May 04, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| May 01, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| April 30, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| April 29, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 28, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| April 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| April 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| April 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| April 22, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| April 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| April 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| April 17, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| April 16, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| April 15, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| April 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| April 13, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| April 10, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| April 09, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| April 08, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| April 07, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| April 06, 2026 | 13.9 | 13.9 | 13.95 | 13.9 | 13.9 | 0 |
| April 02, 2026 | 13.79 | 13.79 | 13.9 | 13.79 | 13.79 | 0 |
| April 01, 2026 | 13.71 | 13.71 | 13.79 | 13.71 | 13.71 | 0 |
| March 31, 2026 | 13.3 | 13.3 | 13.71 | 13.3 | 13.3 | 0 |
| March 30, 2026 | 13.56 | 13.56 | 13.3 | 13.56 | 13.56 | 0 |
| March 27, 2026 | 13.8 | 13.8 | 13.56 | 13.8 | 13.8 | 0 |
| March 26, 2026 | 14.05 | 14.05 | 13.79 | 14.05 | 14.05 | 0 |