Westwood Income Opportunity Fund A Class (WWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
-0.02 (-0.16%)
Jul 8, 2025, 9:30 AM EDT
WWIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jul 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
| Jul 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Jul 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Jul 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Jun 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| Jun 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.90% |
| Jun 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.08 | 0.66% |
| Jun 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | -0.16% |
| Jun 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | 0.58% |
| Jun 23, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.95 | 0.58% |
| Jun 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | 0.08% |
| Jun 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.87 | 0.08% |
| Jun 17, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.86 | -0.25% |
| Jun 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 0.25% |
| Jun 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.86 | -0.66% |
| Jun 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.94 | 0.33% |
| Jun 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.90 | 0.08% |
| Jun 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 0.25% |
| Jun 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.86 | 0.25% |
| Jun 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.83 | 0.25% |
| Jun 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.80 | - |
| Jun 4, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.80 | 0.08% |
| Jun 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.79 | 0.34% |
| Jun 2, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.75 | 0.08% |
| May 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | - |
| May 29, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | 0.42% |
| May 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.69 | -0.42% |
| May 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | 1.11% |
| May 23, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.61 | - |
| May 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.61 | -0.09% |
| May 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.62 | -1.18% |
| May 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.76 | - |
| May 19, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.76 | -0.08% |
| May 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.77 | 0.51% |
| May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.71 | 0.60% |
| May 14, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.64 | -0.25% |
| May 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.67 | 0.17% |
| May 12, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.65 | 0.86% |
| May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.55 | 0.09% |
| May 8, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.54 | - |
| May 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.54 | 0.43% |
| May 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.49 | -0.26% |
| May 5, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.52 | -0.43% |
| May 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.57 | 0.60% |
| May 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.50 | -0.26% |
| Apr 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.53 | -0.17% |
| Apr 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.55 | 0.26% |
| Apr 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.52 | 0.34% |
| Apr 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.48 | 0.17% |