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Westwood Quality SmallCap Fund C (WHGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.87+0.12 (+0.61%)
At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202419.7519.7519.7519.7519.75-
01 May 202419.5119.5119.5119.5119.51-
30 Apr 202419.4319.4319.4319.4319.43-
29 Apr 202419.8719.8719.8719.8719.87-
26 Apr 202419.8019.8019.8019.8019.80-
25 Apr 202419.6919.6919.6919.6919.69-
24 Apr 202419.9919.9919.9919.9919.99-
23 Apr 202420.0920.0920.0920.0920.09-
22 Apr 202419.7619.7619.7619.7619.76-
19 Apr 202419.5919.5919.5919.5919.59-
18 Apr 202419.3419.3419.3419.3419.34-
17 Apr 202419.4119.4119.4119.4119.41-
16 Apr 202419.6519.6519.6519.6519.65-
15 Apr 202419.8019.8019.8019.8019.80-
12 Apr 202419.9519.9519.9519.9519.95-
11 Apr 202420.1720.1720.1720.1720.17-
10 Apr 202420.0920.0920.0920.0920.09-
09 Apr 202420.6920.6920.6920.6920.69-
08 Apr 202420.6120.6120.6120.6120.61-
05 Apr 202420.5020.5020.5020.5020.50-
04 Apr 202420.3920.3920.3920.3920.39-
03 Apr 202420.5120.5120.5120.5120.51-
02 Apr 202420.4520.4520.4520.4520.45-
01 Apr 202420.7320.7320.7320.7320.73-
28 Mar 202420.9620.9620.9620.9620.96-
27 Mar 202420.8620.8620.8620.8620.86-
26 Mar 202420.3720.3720.3720.3720.37-
25 Mar 202420.4020.4020.4020.4020.40-
22 Mar 202420.4320.4320.4320.4320.43-
21 Mar 202420.6520.6520.6520.6520.65-
20 Mar 202420.4720.4720.4720.4720.47-
19 Mar 202420.1420.1420.1420.1420.14-
18 Mar 202419.9719.9719.9719.9719.97-
15 Mar 202420.0620.0620.0620.0620.06-
14 Mar 202419.9419.9419.9419.9419.94-
13 Mar 202420.2620.2620.2620.2620.26-
12 Mar 202420.2120.2120.2120.2120.21-
11 Mar 202420.2920.2920.2920.2920.29-
08 Mar 202420.3120.3120.3120.3120.31-
07 Mar 202420.3320.3320.3320.3320.33-
06 Mar 202420.2120.2120.2120.2120.21-
05 Mar 202420.1320.1320.1320.1320.13-
04 Mar 202420.1420.1420.1420.1420.14-
01 Mar 202420.1820.1820.1820.1820.18-
29 Feb 202420.1120.1120.1120.1120.11-
28 Feb 202419.9119.9119.9119.9119.91-
27 Feb 202420.0420.0420.0420.0420.04-
26 Feb 202419.8919.8919.8919.8919.89-
23 Feb 202419.9419.9419.9419.9419.94-
22 Feb 202419.8919.8919.8919.8919.89-
21 Feb 202419.7919.7919.7919.7919.79-
20 Feb 202419.8419.8419.8419.8419.84-
16 Feb 202420.0520.0520.0520.0520.05-
15 Feb 202420.2420.2420.2420.2420.24-
14 Feb 202419.7119.7119.7119.7119.71-
13 Feb 202419.4819.4819.4819.4819.48-
12 Feb 202420.1420.1420.1420.1420.14-
09 Feb 202419.7919.7919.7919.7919.79-
08 Feb 202419.3919.3919.3919.3919.39-
07 Feb 202419.1019.1019.1019.1019.10-
06 Feb 202419.0919.0919.0919.0919.09-
05 Feb 202418.9718.9718.9718.9718.97-
02 Feb 202419.2919.2919.2919.2919.29-
01 Feb 202419.4019.4019.4019.4019.40-
31 Jan 202419.2419.2419.2419.2419.24-
30 Jan 202419.7519.7519.7519.7519.75-
29 Jan 202419.8419.8419.8419.8419.84-
26 Jan 202419.6119.6119.6119.6119.61-
25 Jan 202419.6019.6019.6019.6019.60-
24 Jan 202419.4719.4719.4719.4719.47-
23 Jan 202419.6419.6419.6419.6419.64-
22 Jan 202419.7619.7619.7619.7619.76-
19 Jan 202419.4119.4119.4119.4119.41-
18 Jan 202419.2319.2319.2319.2319.23-
17 Jan 202419.1619.1619.1619.1619.16-
16 Jan 202419.2719.2719.2719.2719.27-
12 Jan 202419.5319.5319.5319.5319.53-
11 Jan 202419.5419.5419.5419.5419.54-
10 Jan 202419.6719.6719.6719.6719.67-
09 Jan 202419.6719.6719.6719.6719.67-
08 Jan 202419.8219.8219.8219.8219.82-
05 Jan 202419.5519.5519.5519.5519.55-
04 Jan 202419.6419.6419.6419.6419.64-
03 Jan 202419.7419.7419.7419.7419.74-
02 Jan 202420.1920.1920.1920.1920.19-
29 Dec 202320.2320.2320.2320.2320.23-
28 Dec 202320.4620.4620.4620.4620.46-
28 Dec 20230.204 Dividend
27 Dec 202320.7220.7220.7220.7220.52-
26 Dec 202320.6920.6920.6920.6920.49-
22 Dec 202320.4420.4420.4420.4420.24-
21 Dec 202320.3220.3220.3220.3220.12-
20 Dec 202320.0420.0420.0420.0419.84-
19 Dec 202320.3020.3020.3020.3020.10-
18 Dec 202319.9719.9719.9719.9719.77-
15 Dec 202320.0720.0720.0720.0719.87-
14 Dec 202320.2520.2520.2520.2520.05-
13 Dec 202319.7019.7019.7019.7019.51-
12 Dec 202319.0519.0519.0519.0518.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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