Westwood Quality SmallCap Fund Institutional Class ( WHGSX) - Price History
Monthly price history for WHGSX (Westwood Quality SmallCap Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.87 | $21.87 |
| July 2026 | $22.03 | $22.03 |
| June 2026 | $22.53 | $22.53 |
| May 2026 | $20.88 | $20.88 |
| April 2026 | $21.43 | $21.43 |
| March 2026 | $19.85 | $19.85 |
| February 2026 | $20.86 | $20.86 |
| January 2026 | $20.18 | $20.18 |
| December 2025 | $19.10 | $19.10 |
| November 2025 | $18.33 | $20.45 |
| October 2025 | $17.69 | $19.74 |
| September 2025 | $18.63 | $20.78 |
| August 2025 | $19.06 | $21.26 |
| July 2025 | $18.18 | $20.28 |
| June 2025 | $17.80 | $19.86 |
| May 2025 | $16.92 | $18.88 |
| April 2025 | $15.93 | $17.77 |
| March 2025 | $16.94 | $18.90 |
| February 2025 | $17.73 | $19.78 |
| January 2025 | $18.59 | $20.74 |
| December 2024 | $18.15 | $20.25 |
| November 2024 | $18.79 | $23.41 |
| October 2024 | $17.14 | $21.35 |
| September 2024 | $17.65 | $21.98 |
| August 2024 | $17.72 | $22.07 |
| July 2024 | $17.88 | $22.27 |
| June 2024 | $16.19 | $20.17 |
| May 2024 | $16.53 | $20.59 |
| April 2024 | $15.84 | $19.73 |
| March 2024 | $17.08 | $21.27 |
| February 2024 | $16.38 | $20.40 |
| January 2024 | $15.66 | $19.50 |
| December 2023 | $16.45 | $20.49 |
| November 2023 | $14.34 | $19.16 |
| October 2023 | $13.51 | $18.06 |
| September 2023 | $13.90 | $18.57 |
| August 2023 | $14.56 | $19.46 |
| July 2023 | $15.12 | $20.21 |
| June 2023 | $14.47 | $19.34 |
| May 2023 | $13.38 | $17.88 |
| April 2023 | $13.67 | $18.27 |
| March 2023 | $14.03 | $18.75 |
| February 2023 | $14.46 | $19.32 |
| January 2023 | $14.66 | $19.59 |
| December 2022 | $13.64 | $18.23 |
| November 2022 | $14.04 | $19.96 |
| October 2022 | $13.28 | $18.88 |
| September 2022 | $11.70 | $16.63 |
| August 2022 | $12.96 | $18.42 |
| July 2022 | $13.59 | $19.31 |
| June 2022 | $12.37 | $17.58 |
| May 2022 | $13.49 | $19.17 |
| April 2022 | $12.96 | $18.42 |
| March 2022 | $13.97 | $19.86 |
| February 2022 | $14.26 | $20.27 |
| January 2022 | $14.20 | $20.18 |
| December 2021 | $15.18 | $21.57 |
| November 2021 | $13.71 | $21.21 |
| October 2021 | $14.21 | $21.99 |
| September 2021 | $13.51 | $20.91 |
| August 2021 | $13.81 | $21.37 |
| July 2021 | $13.57 | $21 |
| June 2021 | $13.98 | $21.63 |
| May 2021 | $14.28 | $22.10 |
| April 2021 | $13.98 | $21.63 |
| March 2021 | $13.34 | $20.65 |
| February 2021 | $12.67 | $19.61 |
| January 2021 | $11.60 | $17.95 |
| December 2020 | $11.41 | $17.66 |
| November 2020 | $10.59 | $16.49 |
| October 2020 | $9.28 | $14.46 |
| September 2020 | $9.06 | $14.11 |
| August 2020 | $9.66 | $15.04 |
| July 2020 | $9.18 | $14.30 |
| June 2020 | $8.92 | $13.89 |
| May 2020 | $8.70 | $13.56 |
| April 2020 | $8.47 | $13.20 |
| March 2020 | $7.52 | $11.72 |
| February 2020 | $9.81 | $15.28 |
| January 2020 | $10.72 | $16.70 |
| December 2019 | $11.17 | $17.40 |
| November 2019 | $11.01 | $17.39 |
| October 2019 | $10.74 | $16.97 |
| September 2019 | $10.55 | $16.66 |
| August 2019 | $10.12 | $15.98 |
| July 2019 | $10.50 | $16.59 |
| June 2019 | $10.61 | $16.76 |
| May 2019 | $9.86 | $15.57 |
| April 2019 | $10.55 | $16.66 |
| March 2019 | $10.03 | $15.84 |
| February 2019 | $10.25 | $16.19 |
| January 2019 | $9.76 | $15.41 |
| December 2018 | $8.76 | $13.83 |
| November 2018 | $9.17 | $16.93 |
| October 2018 | $9.08 | $16.76 |
| September 2018 | $10.08 | $18.62 |
| August 2018 | $10.38 | $19.17 |
| July 2018 | $10.11 | $18.67 |
| June 2018 | $9.92 | $18.31 |
| May 2018 | $9.84 | $18.17 |
| April 2018 | $9.44 | $17.44 |
| March 2018 | $9.40 | $17.36 |
| February 2018 | $9.15 | $16.89 |
| January 2018 | $9.60 | $17.72 |
| December 2017 | $9.36 | $17.29 |
| November 2017 | $8.90 | $18.92 |
| October 2017 | $8.65 | $18.39 |
| September 2017 | $8.44 | $17.93 |
| August 2017 | $7.78 | $16.53 |
| July 2017 | $8.02 | $17.05 |
| June 2017 | $7.96 | $16.91 |
| May 2017 | $7.78 | $16.53 |
| April 2017 | $7.85 | $16.69 |
| March 2017 | $7.76 | $16.50 |
| February 2017 | $7.80 | $16.58 |
| January 2017 | $7.71 | $16.38 |
| December 2016 | $7.76 | $16.50 |
| November 2016 | $7.42 | $16.16 |
| October 2016 | $6.60 | $14.39 |
| September 2016 | $6.79 | $14.79 |
| August 2016 | $6.76 | $14.73 |
| July 2016 | $6.53 | $14.23 |
| June 2016 | $6.25 | $13.61 |
| May 2016 | $6.15 | $13.40 |
| April 2016 | $5.99 | $13.06 |
| March 2016 | $5.95 | $12.97 |
| February 2016 | $5.52 | $12.05 |
| January 2016 | $5.44 | $11.89 |
| December 2015 | $5.97 | $13.05 |
| November 2015 | $6.37 | $14 |
| October 2015 | $6.18 | $13.58 |
| September 2015 | $5.86 | $12.88 |
| August 2015 | $6.04 | $13.26 |
| July 2015 | $6.39 | $14.03 |
| June 2015 | $6.50 | $14.27 |
| May 2015 | $6.45 | $14.17 |
| April 2015 | $6.46 | $14.20 |
| March 2015 | $6.53 | $14.34 |
| February 2015 | $6.43 | $14.13 |
| January 2015 | $6.06 | $13.32 |
| December 2014 | $6.34 | $13.93 |
| November 2014 | $5.75 | $14.30 |
| October 2014 | $5.85 | $14.57 |
| September 2014 | $5.45 | $13.57 |
| August 2014 | $5.75 | $14.31 |
| July 2014 | $5.45 | $13.57 |
| June 2014 | $5.75 | $14.32 |
| May 2014 | $5.51 | $13.72 |
| April 2014 | $5.48 | $13.65 |
| March 2014 | $5.64 | $14.04 |
| February 2014 | $5.56 | $13.84 |
| January 2014 | $5.32 | $13.23 |
| December 2013 | $5.61 | $13.97 |
| November 2013 | $4.97 | $14.63 |
| October 2013 | $4.80 | $14.12 |
| September 2013 | $4.62 | $13.62 |
| August 2013 | $4.33 | $12.74 |
| July 2013 | $4.44 | $13.09 |
| June 2013 | $4.17 | $12.27 |
| May 2013 | $4.10 | $12.09 |
| April 2013 | $3.97 | $11.69 |
| March 2013 | $4.01 | $11.80 |
| February 2013 | $3.81 | $11.22 |
| January 2013 | $3.69 | $10.88 |
| December 2012 | $3.44 | $10.14 |
| November 2012 | $3.20 | $10.29 |
| October 2012 | $3.17 | $10.21 |
| September 2012 | $3.21 | $10.34 |
| August 2012 | $3.14 | $10.12 |
| July 2012 | $3.05 | $9.81 |
| June 2012 | $3.03 | $9.75 |
| May 2012 | $2.93 | $9.42 |
| April 2012 | $3.13 | $10.08 |
| March 2012 | $3.15 | $10.13 |
| February 2012 | $3.08 | $9.92 |
| January 2012 | $2.98 | $9.59 |
| December 2011 | $2.80 | $9 |
| November 2011 | $2.60 | $9.26 |
| October 2011 | $2.59 | $9.24 |
| September 2011 | $2.22 | $7.93 |
| August 2011 | $2.51 | $8.97 |
| July 2011 | $2.75 | $9.80 |
| June 2011 | $2.81 | $10.04 |
| May 2011 | $2.86 | $10.20 |
| April 2011 | $2.92 | $10.40 |
| March 2011 | $2.90 | $10.36 |
| February 2011 | $2.84 | $10.12 |
| January 2011 | $2.69 | $9.61 |
| December 2010 | $2.69 | $9.60 |
| November 2010 | $2.48 | $8.83 |
| October 2010 | $2.40 | $8.56 |
| September 2010 | $2.33 | $8.30 |
| August 2010 | $2.11 | $7.53 |
| July 2010 | $2.28 | $8.14 |
| June 2010 | $2.14 | $7.64 |
| May 2010 | $2.31 | $8.23 |
| April 2010 | $2.48 | $8.83 |
| March 2010 | $2.35 | $8.38 |
| February 2010 | $2.23 | $7.94 |
| January 2010 | $2.14 | $7.65 |
| December 2009 | $2.18 | $7.79 |
| November 2009 | $2.03 | $7.25 |
| October 2009 | $1.99 | $7.11 |
| September 2009 | $2.11 | $7.52 |
| August 2009 | $1.99 | $7.10 |
| July 2009 | $1.95 | $6.96 |
| June 2009 | $1.79 | $6.38 |
| May 2009 | $1.77 | $6.33 |
| April 2009 | $1.79 | $6.38 |
| March 2009 | $1.56 | $5.57 |
| February 2009 | $1.45 | $5.17 |
| January 2009 | $1.63 | $5.83 |
| December 2008 | $1.81 | $6.47 |
| November 2008 | $1.74 | $6.25 |
| October 2008 | $1.95 | $7 |
| September 2008 | $2.45 | $8.79 |
| August 2008 | $2.73 | $9.77 |
| July 2008 | $2.56 | $9.17 |
| June 2008 | $2.51 | $9 |
| May 2008 | $2.71 | $9.71 |
| April 2008 | $2.59 | $9.29 |
| March 2008 | $2.48 | $8.89 |
| February 2008 | $2.53 | $9.07 |
| January 2008 | $2.54 | $9.11 |
| December 2007 | $2.67 | $9.57 |
| November 2007 | $2.69 | $9.70 |
| October 2007 | $2.87 | $10.33 |
| September 2007 | $2.82 | $10.15 |
| August 2007 | $2.77 | $9.98 |
| July 2007 | $2.74 | $9.88 |
| June 2007 | $2.92 | $10.52 |
| May 2007 | $2.98 | $10.74 |
| April 2007 | $2.84 | $10.24 |
WHGSX
Price: $21.87
52 week price:
Dividend Yield: 5.18%
5-year range yield:
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 925.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 23.25%
DGR5: 30.00%
DGR10: 30.00%