Value Fund - Investor Class (WVALX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Value Fund - Investor Class (WVALX) 10 years ago, it would be worth $2,441.5 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,157.15, while $1000 invested 1 year ago would be worth $964.92. This corresponds to total returns of 144.15%, 15.71%, -3.51%, respectively, with annualized returns of 9.33%, 2.96%, -3.51%.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0 |
| July 09, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0 |
| July 08, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0 |
| July 07, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0 |
| July 06, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0 |
| July 02, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0 |
| July 01, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0 |
| June 30, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0 |
| June 29, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0 |
| June 26, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0 |
| June 25, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0 |
| June 24, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0 |
| June 23, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0 |
| June 22, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0 |
| June 18, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0 |
| June 17, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0 |
| June 16, 2026 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 0 |
| June 15, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0 |
| June 12, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0 |
| June 11, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0 |
| June 10, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0 |
| June 09, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0 |
| June 08, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0 |
| June 05, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0 |
| June 04, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0 |
| June 03, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0 |
| June 02, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0 |
| June 01, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0 |
| May 29, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0 |
| May 28, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0 |
| May 27, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0 |
| May 26, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0 |
| May 22, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0 |
| May 21, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0 |
| May 20, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0 |
| May 19, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0 |
| May 18, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0 |
| May 15, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0 |
| May 14, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0 |
| May 13, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0 |
| May 12, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0 |
| May 11, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0 |
| May 08, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0 |
| May 07, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0 |
| May 06, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0 |
| May 05, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0 |
| May 04, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0 |
| May 01, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0 |
| April 30, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0 |
| April 29, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0 |
| April 28, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0 |
| April 27, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0 |
| April 24, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0 |
| April 23, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0 |
| April 22, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0 |
| April 21, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0 |
| April 20, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0 |
| April 17, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0 |
| April 16, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0 |
| April 15, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0 |