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Most stock quote data provided by Financial Modeling Prep
Wedgewood Fund Class Retail (RWGFX) stock surged +0.68%, trading at $4.44 on NASDAQ, up from the previous close of $4.41. The stock opened at $4.41, fluctuating between $4.41 and $4.44 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 4.41 | 4.44 | 4.41 | 4.44 | 0 |
| Sep 10, 2026 | 4.42 | 4.42 | 4.41 | 4.41 | 0 |
| Sep 09, 2026 | 4.43 | 4.43 | 4.42 | 4.42 | 0 |
| Sep 08, 2026 | 4.47 | 4.47 | 4.43 | 4.43 | 0 |
| Sep 04, 2026 | 4.49 | 4.49 | 4.47 | 4.47 | 0 |
| Sep 03, 2026 | 4.44 | 4.49 | 4.44 | 4.49 | 0 |
| Sep 02, 2026 | 4.44 | 4.45 | 4.44 | 4.45 | 0 |
| Sep 01, 2026 | 4.48 | 4.48 | 4.44 | 4.44 | 0 |
| Aug 31, 2026 | 4.52 | 4.52 | 4.48 | 4.48 | 0 |
| Aug 28, 2026 | 4.48 | 4.52 | 4.48 | 4.52 | 0 |
| Aug 27, 2026 | 4.50 | 4.50 | 4.48 | 4.48 | 0 |
| Aug 26, 2026 | 4.50 | 4.50 | 4.50 | 4.50 | 0 |
| Aug 25, 2026 | 4.49 | 4.50 | 4.49 | 4.50 | 0 |
| Aug 24, 2026 | 4.47 | 4.49 | 4.47 | 4.49 | 0 |
| Aug 21, 2026 | 4.45 | 4.47 | 4.45 | 4.47 | 0 |
| Aug 20, 2026 | 4.49 | 4.49 | 4.45 | 4.45 | 0 |
| Aug 19, 2026 | 4.43 | 4.49 | 4.43 | 4.49 | 0 |
| Aug 18, 2026 | 4.45 | 4.45 | 4.43 | 4.43 | 0 |
| Aug 17, 2026 | 4.50 | 4.50 | 4.45 | 4.45 | 0 |
| Aug 14, 2026 | 4.54 | 4.54 | 4.50 | 4.50 | 0 |
The core objective of this fund is to deliver substantial long-term capital growth. A minimum of 80% of its net assets, including any funds acquired through borrowing for investment, are strategically placed into equity securities of large companies. These corporations are handpicked by the sub-adviser for their perceived above-average potential for expansion. The portfolio is primarily built from common shares. For the purpose of this fund, companies with a market capitalization exceeding $5 billion are considered large-cap. It is structured as a non-diversified investment.
| Employees | 0 |
| Beta | 0.92 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |