Westwood Quality Value Fund - A Class Shares (MF:WWLAX)

12.11 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.11
Today's Range	11.80 - 12.11
52wk Range	11.80 - 14.45
Shares Outstanding	N/A
Dividend Yield	19.89%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+1.6%	+1.6%
3 Month	-15.1%	-15.1%
6 Month	-13.3%	-13.3%
1 Year	-13.1%	-13.1%

Frequently Asked Questions

Is Westwood Quality Value Fund - A Class Shares publicly traded?

Yes, Westwood Quality Value Fund - A Class Shares is publicly traded.

What exchange does Westwood Quality Value Fund - A Class Shares trade on?

Westwood Quality Value Fund - A Class Shares trades on the US Mutual Funds

What is the ticker symbol for Westwood Quality Value Fund - A Class Shares?

The ticker symbol for Westwood Quality Value Fund - A Class Shares is WWLAX on the US Mutual Funds

What is the current price of Westwood Quality Value Fund - A Class Shares?

The current price of Westwood Quality Value Fund - A Class Shares is 12.11

When was Westwood Quality Value Fund - A Class Shares last traded?

The last trade of Westwood Quality Value Fund - A Class Shares was at 01/16/26 04:00 PM ET

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