Westwood Quality Value Fund Inst (WHGLX)
13.00
-0.13 (-0.99%)
USD |
Aug 19 2022
WHGLX Net Asset Value: 13.00 for Aug. 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 19, 2022 | 13.00 |
August 18, 2022 | 13.13 |
August 17, 2022 | 13.10 |
August 16, 2022 | 13.16 |
August 15, 2022 | 13.10 |
August 12, 2022 | 13.06 |
August 11, 2022 | 12.87 |
August 10, 2022 | 12.81 |
August 09, 2022 | 12.63 |
August 08, 2022 | 12.60 |
August 05, 2022 | 12.61 |
August 04, 2022 | 12.56 |
August 03, 2022 | 12.59 |
August 02, 2022 | 12.48 |
August 01, 2022 | 12.59 |
July 29, 2022 | 12.62 |
July 28, 2022 | 12.47 |
July 27, 2022 | 12.30 |
July 26, 2022 | 12.08 |
July 25, 2022 | 12.20 |
July 22, 2022 | 12.10 |
July 21, 2022 | 12.17 |
July 20, 2022 | 12.18 |
July 19, 2022 | 12.16 |
July 18, 2022 | 11.85 |
Date | Value |
---|---|
July 15, 2022 | 11.94 |
July 14, 2022 | 11.70 |
July 13, 2022 | 11.79 |
July 12, 2022 | 11.86 |
July 11, 2022 | 11.98 |
July 08, 2022 | 12.03 |
July 07, 2022 | 12.04 |
July 06, 2022 | 11.91 |
July 05, 2022 | 11.87 |
July 01, 2022 | 11.98 |
June 30, 2022 | 11.85 |
June 29, 2022 | 11.91 |
June 28, 2022 | 11.96 |
June 27, 2022 | 12.08 |
June 24, 2022 | 12.05 |
June 23, 2022 | 11.73 |
June 22, 2022 | 11.68 |
June 21, 2022 | 11.69 |
June 17, 2022 | 11.42 |
June 16, 2022 | 11.47 |
June 15, 2022 | 11.79 |
June 14, 2022 | 11.72 |
June 13, 2022 | 11.80 |
June 10, 2022 | 12.23 |
June 09, 2022 | 12.50 |
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
8.68
Minimum
Mar 23 2020
15.72
Maximum
Nov 08 2021
12.98
Average
13.03
Median
Feb 06 2018