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Westwood Quality Value Fund A (WWLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.020.00 (0.00%)
At close: 08:01PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 July 202414.0214.0214.0214.0214.02-
02 July 202414.0214.0214.0214.0214.02-
01 July 202413.9513.9513.9513.9513.95-
28 June 202414.0014.0014.0014.0014.00-
27 June 202413.9813.9813.9813.9813.98-
26 June 202413.9613.9613.9613.9613.96-
25 June 202413.9513.9513.9513.9513.95-
24 June 202414.0714.0714.0714.0714.07-
21 June 202413.9813.9813.9813.9813.98-
20 June 202413.9713.9713.9713.9713.97-
18 June 202413.9013.9013.9013.9013.90-
17 June 202413.8713.8713.8713.8713.87-
14 June 202413.7913.7913.7913.7913.79-
13 June 202413.8113.8113.8113.8113.81-
12 June 202413.8613.8613.8613.8613.86-
11 June 202413.8613.8613.8613.8613.86-
10 June 202413.9013.9013.9013.9013.90-
07 June 202413.8913.8913.8913.8913.89-
06 June 202413.9313.9313.9313.9313.93-
05 June 202413.9413.9413.9413.9413.94-
04 June 202413.9113.9113.9113.9113.91-
03 June 202413.9213.9213.9213.9213.92-
31 May 202413.9813.9813.9813.9813.98-
30 May 202413.7513.7513.7513.7513.75-
29 May 202413.7613.7613.7613.7613.76-
28 May 202413.9213.9213.9213.9213.92-
24 May 202414.0114.0114.0114.0114.01-
23 May 202413.9713.9713.9713.9713.97-
22 May 202414.1814.1814.1814.1814.18-
21 May 202414.2314.2314.2314.2314.23-
20 May 202414.2114.2114.2114.2114.21-
17 May 202414.2914.2914.2914.2914.29-
16 May 202414.2414.2414.2414.2414.24-
15 May 202414.2114.2114.2114.2114.21-
14 May 202414.1014.1014.1014.1014.10-
13 May 202414.0814.0814.0814.0814.08-
10 May 202414.1014.1014.1014.1014.10-
09 May 202414.0714.0714.0714.0714.07-
08 May 202413.9713.9713.9713.9713.97-
07 May 202413.9513.9513.9513.9513.95-
06 May 202413.8913.8913.8913.8913.89-
03 May 202413.8113.8113.8113.8113.81-
02 May 202413.7313.7313.7313.7313.73-
01 May 202413.6613.6613.6613.6613.66-
30 Apr 202413.6913.6913.6913.6913.69-
29 Apr 202413.8713.8713.8713.8713.87-
26 Apr 202413.8313.8313.8313.8313.83-
25 Apr 202413.8113.8113.8113.8113.81-
24 Apr 202413.8213.8213.8213.8213.82-
23 Apr 202413.8113.8113.8113.8113.81-
22 Apr 202413.7113.7113.7113.7113.71-
19 Apr 202413.6113.6113.6113.6113.61-
18 Apr 202413.5213.5213.5213.5213.52-
17 Apr 202413.4813.4813.4813.4813.48-
16 Apr 202413.5013.5013.5013.5013.50-
15 Apr 202413.5513.5513.5513.5513.55-
12 Apr 202413.6313.6313.6313.6313.63-
11 Apr 202413.8213.8213.8213.8213.82-
10 Apr 202413.8413.8413.8413.8413.84-
09 Apr 202414.0214.0214.0214.0214.02-
08 Apr 202414.0014.0014.0014.0014.00-
05 Apr 202413.9813.9813.9813.9813.98-
04 Apr 202413.8913.8913.8913.8913.89-
03 Apr 202414.0214.0214.0214.0214.02-
02 Apr 202414.0214.0214.0214.0214.02-
01 Apr 202414.1114.1114.1114.1114.11-
28 Mar 202414.1714.1714.1714.1714.17-
27 Mar 202414.1314.1314.1314.1314.13-
26 Mar 202413.9513.9513.9513.9513.95-
25 Mar 202413.9413.9413.9413.9413.94-
22 Mar 202414.0014.0014.0014.0014.00-
21 Mar 202414.0414.0414.0414.0414.04-
20 Mar 202414.0114.0114.0114.0114.01-
19 Mar 202413.9313.9313.9313.9313.93-
18 Mar 202413.8513.8513.8513.8513.85-
15 Mar 202413.8013.8013.8013.8013.80-
14 Mar 202413.8413.8413.8413.8413.84-
13 Mar 202413.8913.8913.8913.8913.89-
12 Mar 202413.8513.8513.8513.8513.85-
11 Mar 202413.8013.8013.8013.8013.80-
08 Mar 202413.7413.7413.7413.7413.74-
07 Mar 202413.7413.7413.7413.7413.74-
06 Mar 202413.6713.6713.6713.6713.67-
05 Mar 202413.6013.6013.6013.6013.60-
04 Mar 202413.6413.6413.6413.6413.64-
01 Mar 202413.6413.6413.6413.6413.64-
29 Feb 202413.6213.6213.6213.6213.62-
28 Feb 202413.5713.5713.5713.5713.57-
27 Feb 202413.5713.5713.5713.5713.57-
26 Feb 202413.5413.5413.5413.5413.54-
23 Feb 202413.6013.6013.6013.6013.60-
22 Feb 202413.5813.5813.5813.5813.58-
21 Feb 202413.4513.4513.4513.4513.45-
20 Feb 202413.3713.3713.3713.3713.37-
16 Feb 202413.3813.3813.3813.3813.38-
15 Feb 202413.4013.4013.4013.4013.40-
14 Feb 202413.2513.2513.2513.2513.25-
13 Feb 202413.1913.1913.1913.1913.19-
12 Feb 202413.3613.3613.3613.3613.36-
09 Feb 202413.3313.3313.3313.3313.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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