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NASDAQ:WHGQX Westwood Quality Value Fund - Ultra Shares Mutual Fund

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Share price · NASDAQ:WHGQX

$12.97 USD +0.08 (+0.6%)

Close on Oct 20, 2026

Past 3 months +2.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.97 – $12.97 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.97	+0.08	+0.6%	$12.97	$12.97	$12.97
Mon, Oct 19	$12.89	-0.02	-0.2%	$12.89	$12.89	$12.89
Fri, Oct 16	$12.91	-0.02	-0.2%	$12.91	$12.91	$12.91
Thu, Oct 15	$12.93	+0.04	+0.3%	$12.93	$12.93	$12.93
Wed, Oct 14	$12.89	-0.06	-0.5%	$12.89	$12.89	$12.89
Tue, Oct 13	$12.95	0.00	0.0%	$12.95	$12.95	$12.95
Mon, Oct 12	$12.95	+0.07	+0.5%	$12.95	$12.95	$12.95
Fri, Oct 9	$12.88	+0.07	+0.5%	$12.88	$12.88	$12.88
Thu, Oct 8	$12.81	+0.05	+0.4%	$12.81	$12.81	$12.81
Wed, Oct 7	$12.76	-0.05	-0.4%	$12.76	$12.76	$12.76
Tue, Oct 6	$12.81	+0.07	+0.5%	$12.81	$12.81	$12.81
Mon, Oct 5	$12.74	+0.07	+0.6%	$12.74	$12.74	$12.74
Fri, Oct 2	$12.67	+0.09	+0.7%	$12.67	$12.67	$12.67
Thu, Oct 1	$12.58	0.00	0.0%	$12.58	$12.58	$12.58
Wed, Sep 30	$12.58	-0.07	-0.6%	$12.58	$12.58	$12.58
Tue, Sep 29	$12.65	-0.01	-0.1%	$12.65	$12.65	$12.65
Mon, Sep 28	$12.66	-0.12	-0.9%	$12.66	$12.66	$12.66
Fri, Sep 25	$12.78	+0.04	+0.3%	$12.78	$12.78	$12.78
Thu, Sep 24	$12.74	-0.03	-0.2%	$12.74	$12.74	$12.74
Wed, Sep 23	$12.77	-0.06	-0.5%	$12.77	$12.77	$12.77
Tue, Sep 22	$12.83	-0.06	-0.5%	$12.83	$12.83	$12.83
Mon, Sep 21	$12.89	+0.12	+0.9%	$12.89	$12.89	$12.89
Fri, Sep 18	$12.77	-0.04	-0.3%	$12.77	$12.77	$12.77
Thu, Sep 17	$12.81	+0.10	+0.8%	$12.81	$12.81	$12.81
Wed, Sep 16	$12.71	-0.13	-1.0%	$12.71	$12.71	$12.71
Tue, Sep 15	$12.84	-0.04	-0.3%	$12.84	$12.84	$12.84
Mon, Sep 14	$12.88	-0.01	-0.1%	$12.88	$12.88	$12.88
Fri, Sep 11	$12.89	+0.14	+1.1%	$12.89	$12.89	$12.89
Thu, Sep 10	$12.75	-0.05	-0.4%	$12.75	$12.75	$12.75
Wed, Sep 9	$12.80	-0.04	-0.3%	$12.80	$12.80	$12.80
Tue, Sep 8	$12.84	-0.10	-0.8%	$12.84	$12.84	$12.84
Fri, Sep 4	$12.94	-0.08	-0.6%	$12.94	$12.94	$12.94
Thu, Sep 3	$13.02	+0.11	+0.9%	$13.02	$13.02	$13.02
Wed, Sep 2	$12.91	+0.08	+0.6%	$12.91	$12.91	$12.91
Tue, Sep 1	$12.83	-0.06	-0.5%	$12.83	$12.83	$12.83
Mon, Aug 31	$12.89	-0.06	-0.5%	$12.89	$12.89	$12.89
Fri, Aug 28	$12.95	+0.04	+0.3%	$12.95	$12.95	$12.95
Thu, Aug 27	$12.91	-0.07	-0.5%	$12.91	$12.91	$12.91
Wed, Aug 26	$12.98	+0.02	+0.2%	$12.98	$12.98	$12.98
Tue, Aug 25	$12.96	+0.02	+0.2%	$12.96	$12.96	$12.96
Mon, Aug 24	$12.94	+0.05	+0.4%	$12.94	$12.94	$12.94
Fri, Aug 21	$12.89	+0.04	+0.3%	$12.89	$12.89	$12.89
Thu, Aug 20	$12.85	-0.10	-0.8%	$12.85	$12.85	$12.85
Wed, Aug 19	$12.95	+0.08	+0.6%	$12.95	$12.95	$12.95
Tue, Aug 18	$12.87	+0.01	+0.1%	$12.87	$12.87	$12.87
Mon, Aug 17	$12.86	-0.12	-0.9%	$12.86	$12.86	$12.86
Fri, Aug 14	$12.98	0.00	0.0%	$12.98	$12.98	$12.98
Thu, Aug 13	$12.98	+0.03	+0.2%	$12.98	$12.98	$12.98
Wed, Aug 12	$12.95	-0.03	-0.2%	$12.95	$12.95	$12.95
Tue, Aug 11	$12.98	-0.03	-0.2%	$12.98	$12.98	$12.98
Mon, Aug 10	$13.01	+0.02	+0.2%	$13.01	$13.01	$13.01
Fri, Aug 7	$12.99	+0.04	+0.3%	$12.99	$12.99	$12.99
Thu, Aug 6	$12.95	-0.01	-0.1%	$12.95	$12.95	$12.95
Wed, Aug 5	$12.96	-0.04	-0.3%	$12.96	$12.96	$12.96
Tue, Aug 4	$13.00	+0.12	+0.9%	$13.00	$13.00	$13.00
Mon, Aug 3	$12.88	+0.13	+1.0%	$12.88	$12.88	$12.88
Fri, Jul 31	$12.75	+0.05	+0.4%	$12.75	$12.75	$12.75
Thu, Jul 30	$12.70	+0.04	+0.3%	$12.70	$12.70	$12.70
Wed, Jul 29	$12.66	-0.15	-1.2%	$12.66	$12.66	$12.66
Tue, Jul 28	$12.81	+0.10	+0.8%	$12.81	$12.81	$12.81
Mon, Jul 27	$12.71	+0.06	+0.5%	$12.71	$12.71	$12.71
Fri, Jul 24	$12.65	+0.09	+0.7%	$12.65	$12.65	$12.65
Thu, Jul 23	$12.56	-0.04	-0.3%	$12.56	$12.56	$12.56
Wed, Jul 22	$12.60	+0.04	+0.3%	$12.60	$12.60	$12.60
Tue, Jul 21	$12.56	-0.03	-0.2%	$12.56	$12.56	$12.56
Mon, Jul 20	$12.59	-0.06	-0.5%	$12.59	$12.59	$12.59

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

Westwood Quality Value Fund - Ultra Shares on 6ix

What it is: Mutual fund