Westwood Quality Value Fund A Class (WWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.02 (0.17%)
At close: Apr 2, 2026
WWLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.72% |
| Mar 30, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Mar 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.02% |
| Mar 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Mar 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Mar 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Mar 23, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.30% |
| Mar 20, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Mar 19, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Mar 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.60% |
| Mar 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Mar 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Mar 13, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.34% |
| Mar 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Mar 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.58% |
| Mar 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Mar 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.15% |
| Mar 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.13% |
| Mar 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Mar 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.89% |
| Mar 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Feb 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.65% |
| Feb 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Feb 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Feb 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Feb 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.97% |
| Feb 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Feb 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Feb 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Feb 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Feb 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Feb 12, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.38% |
| Feb 11, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Feb 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Feb 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Feb 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Feb 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
| Feb 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Feb 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Feb 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.91% |
| Jan 30, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Jan 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Jan 28, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Jan 27, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Jan 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Jan 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Jan 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Jan 21, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.09% |