WHGQX Fund Historical Price Quotes NMFQS:WHGQX
Large Value | Westwood
$12.32
↑
$0.10 (0.82%)
Last Updated: Jul 15, 2026
WHGQX Historical Data
You're viewing historical data for Westwood Quality Value Fund Ultra Class (WHGQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-24 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-23 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-22 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-12-19 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-18 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-17 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-16 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-12-15 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-12 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-11 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-12-10 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-09 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-12-08 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-05 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-12-04 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-12-03 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-02 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-01 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-28 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-26 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-25 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-24 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-11-21 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-20 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-11-19 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-18 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-11-17 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-14 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-13 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-12 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-11 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-10 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-07 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-06 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-11-05 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-04 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-11-03 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-10-31 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-10-30 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-10-29 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-10-28 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-27 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-24 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-23 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-10-22 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-21 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-20 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-17 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-10-16 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-10-15 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |