Historical Net Asset Value (NAV)Invest in a FundPrint This Page

A fund's daily historical prices, or net asset values (NAVs), are available by selecting a fund below and clicking submit. Remember, dividend and capital gain distributions can affect a fund's net asset value and are typically paid out during the last quarter of the year for most Wasatch Funds. For distribution information, please visit our distributions page or call 800.551.1700 to speak to a Shareholder Services Representative.