WWLAX Fund Historical Price Quotes NMFQS:WWLAX
Large Value | Westwood
$12.54
↑
$0.02 (0.16%)
Last Updated: Jul 16, 2026
WWLAX Historical Data
You're viewing historical data for Westwood Quality Value Fund A Class (WWLAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-19 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-05 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-12-02 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-12-01 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-28 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-11-26 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-25 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-11-24 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-11-21 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-19 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-14 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-13 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-03 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-10-31 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-10-30 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-10-29 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-10-28 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-27 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-10-24 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-10-23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-22 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-21 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-10-20 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-10-17 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-10-16 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-10-15 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |