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NASDAQ:WHGLX Westwood Quality Value Fund - Institutional Shares Mutual Fund

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Share price · NASDAQ:WHGLX

$12.95 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past 3 months +2.2% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.95 – $12.95 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:WHGLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.95	-0.02	-0.2%	$12.95	$12.95	$12.95
Fri, Oct 16	$12.97	-0.02	-0.2%	$12.97	$12.97	$12.97
Thu, Oct 15	$12.99	+0.05	+0.4%	$12.99	$12.99	$12.99
Wed, Oct 14	$12.94	-0.07	-0.5%	$12.94	$12.94	$12.94
Tue, Oct 13	$13.01	0.00	0.0%	$13.01	$13.01	$13.01
Mon, Oct 12	$13.01	+0.07	+0.5%	$13.01	$13.01	$13.01
Fri, Oct 9	$12.94	+0.08	+0.6%	$12.94	$12.94	$12.94
Thu, Oct 8	$12.86	+0.05	+0.4%	$12.86	$12.86	$12.86
Wed, Oct 7	$12.81	-0.05	-0.4%	$12.81	$12.81	$12.81
Tue, Oct 6	$12.86	+0.07	+0.5%	$12.86	$12.86	$12.86
Mon, Oct 5	$12.79	+0.06	+0.5%	$12.79	$12.79	$12.79
Fri, Oct 2	$12.73	+0.09	+0.7%	$12.73	$12.73	$12.73
Thu, Oct 1	$12.64	0.00	0.0%	$12.64	$12.64	$12.64
Wed, Sep 30	$12.64	-0.07	-0.6%	$12.64	$12.64	$12.64
Tue, Sep 29	$12.71	-0.01	-0.1%	$12.71	$12.71	$12.71
Mon, Sep 28	$12.72	-0.11	-0.9%	$12.72	$12.72	$12.72
Fri, Sep 25	$12.83	+0.03	+0.2%	$12.83	$12.83	$12.83
Thu, Sep 24	$12.80	-0.02	-0.2%	$12.80	$12.80	$12.80
Wed, Sep 23	$12.82	-0.06	-0.5%	$12.82	$12.82	$12.82
Tue, Sep 22	$12.88	-0.06	-0.5%	$12.88	$12.88	$12.88
Mon, Sep 21	$12.94	+0.11	+0.9%	$12.94	$12.94	$12.94
Fri, Sep 18	$12.83	-0.03	-0.2%	$12.83	$12.83	$12.83
Thu, Sep 17	$12.86	+0.10	+0.8%	$12.86	$12.86	$12.86
Wed, Sep 16	$12.76	-0.14	-1.1%	$12.76	$12.76	$12.76
Tue, Sep 15	$12.90	-0.03	-0.2%	$12.90	$12.90	$12.90
Mon, Sep 14	$12.93	-0.02	-0.2%	$12.93	$12.93	$12.93
Fri, Sep 11	$12.95	+0.15	+1.2%	$12.95	$12.95	$12.95
Thu, Sep 10	$12.80	-0.06	-0.5%	$12.80	$12.80	$12.80
Wed, Sep 9	$12.86	-0.03	-0.2%	$12.86	$12.86	$12.86
Tue, Sep 8	$12.89	-0.11	-0.8%	$12.89	$12.89	$12.89
Fri, Sep 4	$13.00	-0.08	-0.6%	$13.00	$13.00	$13.00
Thu, Sep 3	$13.08	+0.12	+0.9%	$13.08	$13.08	$13.08
Wed, Sep 2	$12.96	+0.07	+0.5%	$12.96	$12.96	$12.96
Tue, Sep 1	$12.89	-0.05	-0.4%	$12.89	$12.89	$12.89
Mon, Aug 31	$12.94	-0.07	-0.5%	$12.94	$12.94	$12.94
Fri, Aug 28	$13.01	+0.04	+0.3%	$13.01	$13.01	$13.01
Thu, Aug 27	$12.97	-0.07	-0.5%	$12.97	$12.97	$12.97
Wed, Aug 26	$13.04	+0.02	+0.2%	$13.04	$13.04	$13.04
Tue, Aug 25	$13.02	+0.02	+0.2%	$13.02	$13.02	$13.02
Mon, Aug 24	$13.00	+0.05	+0.4%	$13.00	$13.00	$13.00
Fri, Aug 21	$12.95	+0.04	+0.3%	$12.95	$12.95	$12.95
Thu, Aug 20	$12.91	-0.09	-0.7%	$12.91	$12.91	$12.91
Wed, Aug 19	$13.00	+0.07	+0.5%	$13.00	$13.00	$13.00
Tue, Aug 18	$12.93	+0.01	+0.1%	$12.93	$12.93	$12.93
Mon, Aug 17	$12.92	-0.11	-0.8%	$12.92	$12.92	$12.92
Fri, Aug 14	$13.03	-0.01	-0.1%	$13.03	$13.03	$13.03
Thu, Aug 13	$13.04	+0.03	+0.2%	$13.04	$13.04	$13.04
Wed, Aug 12	$13.01	-0.03	-0.2%	$13.01	$13.01	$13.01
Tue, Aug 11	$13.04	-0.03	-0.2%	$13.04	$13.04	$13.04
Mon, Aug 10	$13.07	+0.02	+0.2%	$13.07	$13.07	$13.07
Fri, Aug 7	$13.05	+0.04	+0.3%	$13.05	$13.05	$13.05
Thu, Aug 6	$13.01	-0.01	-0.1%	$13.01	$13.01	$13.01
Wed, Aug 5	$13.02	-0.04	-0.3%	$13.02	$13.02	$13.02
Tue, Aug 4	$13.06	+0.12	+0.9%	$13.06	$13.06	$13.06
Mon, Aug 3	$12.94	+0.13	+1.0%	$12.94	$12.94	$12.94
Fri, Jul 31	$12.81	+0.05	+0.4%	$12.81	$12.81	$12.81
Thu, Jul 30	$12.76	+0.04	+0.3%	$12.76	$12.76	$12.76
Wed, Jul 29	$12.72	-0.15	-1.2%	$12.72	$12.72	$12.72
Tue, Jul 28	$12.87	+0.10	+0.8%	$12.87	$12.87	$12.87
Mon, Jul 27	$12.77	+0.06	+0.5%	$12.77	$12.77	$12.77
Fri, Jul 24	$12.71	+0.10	+0.8%	$12.71	$12.71	$12.71
Thu, Jul 23	$12.61	-0.05	-0.4%	$12.61	$12.61	$12.61
Wed, Jul 22	$12.66	+0.04	+0.3%	$12.66	$12.66	$12.66
Tue, Jul 21	$12.62	-0.02	-0.2%	$12.62	$12.62	$12.62
Mon, Jul 20	$12.64	-0.07	-0.6%	$12.64	$12.64	$12.64

Ticker: NASDAQ:WHGLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Westwood Quality Value Fund - Institutional Shares on 6ix

What it is: Mutual fund