TETON Convertible Securities Fund - Class AAA (WESRX) NASDAQ

Currency In USD

AD

WESRX Historical Return

If you invested $1000 in TETON Convertible Securities Fund - Class AAA (WESRX) 10 years ago, it would be worth $1,717.53 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,016.01, while $1000 invested 1 year ago would be worth $1,193.23. This corresponds to total returns of 71.75%, 1.6%, 19.32%, respectively, with annualized returns of 5.55%, 0.32%, 19.32%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

WESRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202615.8515.8515.8515.8515.850
August 20, 202615.9515.9515.9515.9515.950
August 19, 202616.0216.0216.0216.0216.020
August 18, 202616.3316.3316.3316.3316.330
August 17, 202616.316.316.316.316.30
August 14, 20261616.2116.2116.21160
August 13, 202616.2516.2516.2516.2516.250
August 12, 20261616.0116.0116.01160
August 11, 202616161616160
August 10, 202616.0116.0116.0116.0116.010
August 07, 202615.7615.7615.7615.7615.760
August 06, 202615.815.815.815.815.80
August 05, 202615.8915.8915.8915.8915.890
August 04, 202615.615.615.615.615.60
August 03, 202615.2715.2715.2715.2715.270
July 31, 202615.3215.3215.3215.3215.320
July 30, 202614.8514.8514.8514.8514.850
July 29, 202615.2115.2115.2115.2115.210
July 28, 202615.3815.3815.3815.3815.380
July 27, 202615.3915.3915.3915.3915.390
July 23, 202615.7315.7315.7315.7315.730
July 22, 202615.7415.7415.7415.7415.740
July 21, 202615.4615.4615.4615.4615.460
July 20, 202615.4515.4515.4515.4515.450
July 17, 202615.4315.4315.4315.4315.430
July 16, 202615.7315.7315.7315.7315.730
July 15, 202615.8615.8615.8615.8615.860
July 14, 202615.7215.7215.7215.7215.720
July 13, 202615.9515.9515.9515.9515.950
July 10, 202616.0716.0716.0716.0716.070
July 09, 202615.8415.8415.8415.8415.840
July 08, 202615.7615.7615.7615.7615.760
July 07, 202615.9815.9815.9815.9815.980
July 06, 202615.8615.8615.8615.8615.860
July 02, 202616.0516.0516.0516.0516.050
July 01, 202616.2316.2316.2316.2316.230
June 30, 202616.1316.1316.1316.1316.130
June 29, 202616161616160
June 26, 202616.1216.1216.1216.1216.120
June 25, 202616.1516.1516.1516.1516.150
June 24, 202616.3216.3216.3216.3216.320
June 23, 202616.4616.4616.4616.4616.460
June 22, 202616.4616.4616.4616.4616.460
June 18, 202616.316.316.316.316.30
June 17, 202616.3116.3116.3116.3116.310
June 16, 202616.416.416.416.416.40
June 15, 202616.1516.1516.1516.1516.150
June 12, 202616.1116.1116.1116.1116.110
June 11, 202615.7315.7315.7315.7315.730
June 10, 202615.9515.9515.9515.9515.950
June 09, 202616.0916.0916.0916.0916.090
June 08, 202616.0116.0116.0116.0116.010
June 05, 202616.716.716.716.716.70
June 04, 202616.6616.6616.6616.6616.660
June 03, 202616.9116.9116.9116.9116.910
June 02, 202616.6316.6316.6316.6316.630
June 01, 202616.4816.4816.4816.4816.480
May 29, 202616.4916.4916.4916.4916.490
May 28, 202616.3616.3616.3616.3616.360
May 27, 202616.2916.2916.2916.2916.290
AD