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Weitz Conservative Allocation Fund - Investor Class (WBALX)

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16.49 -0.02 -0.12%

24/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.26M

Type: Fund

Market: United States

Issuer: Weitz

Asset Class: Equity

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Historical Data
Holdings

WBALX Historical Data

Get free historical data for WBALX fund. You'll find the end of day price of the Weitz Conservative Allocation Fund - Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2026	16.49	16.49	16.51	16.49	-0.12%
Apr 23, 2026	16.51	16.51	16.54	16.51	-0.18%
Apr 22, 2026	16.54	16.54	16.66	16.54	-0.36%
Apr 21, 2026	16.60	16.60	16.66	16.60	-0.36%
Apr 20, 2026	16.66	16.66	16.66	16.65	0.06%
Apr 17, 2026	16.65	16.65	16.65	16.52	0.73%
Apr 16, 2026	16.53	16.53	16.53	16.52	0.06%
Apr 15, 2026	16.52	16.52	16.53	16.48	-0.06%
Apr 14, 2026	16.53	16.53	16.53	16.48	0.30%
Apr 13, 2026	16.48	16.48	16.48	16.48	0.92%
Apr 10, 2026	16.33	16.33	16.41	16.33	-0.49%
Apr 09, 2026	16.41	16.41	16.41	16.41	0.00%
Apr 08, 2026	16.41	16.41	16.41	16.21	1.23%
Apr 07, 2026	16.21	16.21	16.23	16.21	-0.12%
Apr 06, 2026	16.23	16.23	16.23	16.23	0.19%
Apr 02, 2026	16.20	16.20	16.20	16.15	0.06%
Apr 01, 2026	16.19	16.19	16.19	16.15	0.25%
Mar 31, 2026	16.15	16.15	16.15	16.00	0.94%
Mar 30, 2026	16.00	16.00	16.00	16.00	0.50%
Mar 27, 2026	15.92	15.92	16.05	15.92	-0.81%
Mar 26, 2026	16.05	16.05	16.10	16.05	-0.31%

Highest: 16.66

Lowest: 15.92

Difference: 0.74

Average: 16.36

Change %: 2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weitz Balanced	16.49	-0.02	-0.12%