WQAUX Mutual Fund NAV Chart & History | MarketXLS

WQAUX Mutual Fund

NAV$14.32

AUM$123,773.68

TER0.45%

Holdings55

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WQAUX Mutual Fund

NAV$14.32

WESTWOOD QUALITY ALLCAP FUND Class Ultra Shares

AUM$123,773.68

TER0.45%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WQAUX NAV Chart

Period	WQAUX return
Latest NAV	$14.32
1 month	+3.01%
3 months	+18.23%
6 months	+18.33%
Year to date	+2.27%
1 year	+21.86%
3 years	+13.89%

WQAUX Mutual Fund Price Chart

WQAUX NAV chart displays historical price data and trading volume. Year-to-date, WQAUX has returned 2.27%. The current price is $14.32.

WQAUX price history helps investors identify trends and make informed decisions. WQAUX returns break the record out by period. WQAUX vs another fund lets you evaluate against similar funds.