Westwood Quality SmallCap Fund C (WHGCX)
18.29
-0.01 (-0.05%)
USD |
Mar 30 2023
WHGCX Net Asset Value: 18.29 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 18.29 |
| March 29, 2023 | 18.30 |
| March 28, 2023 | 18.18 |
| March 27, 2023 | 18.13 |
| March 24, 2023 | 17.99 |
| March 23, 2023 | 17.77 |
| March 22, 2023 | 17.89 |
| March 21, 2023 | 18.37 |
| March 20, 2023 | 18.04 |
| March 17, 2023 | 17.82 |
| March 16, 2023 | 18.23 |
| March 15, 2023 | 17.89 |
| March 14, 2023 | 18.16 |
| March 13, 2023 | 17.78 |
| March 10, 2023 | 18.22 |
| March 09, 2023 | 18.60 |
| March 08, 2023 | 19.03 |
| March 07, 2023 | 18.99 |
| March 06, 2023 | 19.23 |
| March 03, 2023 | 19.47 |
| March 02, 2023 | 19.28 |
| March 01, 2023 | 19.24 |
| February 28, 2023 | 19.16 |
| February 27, 2023 | 19.22 |
| February 24, 2023 | 19.17 |
| Date | Value |
|---|---|
| February 23, 2023 | 19.22 |
| February 22, 2023 | 19.08 |
| February 21, 2023 | 19.06 |
| February 17, 2023 | 19.53 |
| February 16, 2023 | 19.54 |
| February 15, 2023 | 19.70 |
| February 14, 2023 | 19.57 |
| February 13, 2023 | 19.70 |
| February 10, 2023 | 19.45 |
| February 09, 2023 | 19.36 |
| February 08, 2023 | 19.69 |
| February 07, 2023 | 19.88 |
| February 06, 2023 | 19.70 |
| February 03, 2023 | 19.92 |
| February 02, 2023 | 19.94 |
| February 01, 2023 | 19.68 |
| January 31, 2023 | 19.44 |
| January 30, 2023 | 19.09 |
| January 27, 2023 | 19.28 |
| January 26, 2023 | 19.21 |
| January 25, 2023 | 19.07 |
| January 24, 2023 | 19.05 |
| January 23, 2023 | 19.04 |
| January 20, 2023 | 18.87 |
| January 19, 2023 | 18.64 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.06
Minimum
Mar 23 2020
22.97
Maximum
Nov 09 2021
18.06
Average
18.26
Median
Jan 28 2021