Value Fund - Investor Class (WVALX) NASDAQ
38.02
-0.22(-0.58%)
Currency In USD
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38.02
-0.22(-0.58%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0 |
| March 12, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0 |
| March 11, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0 |
| March 10, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0 |
| March 09, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0 |
| March 06, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0 |
| March 05, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0 |
| March 04, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0 |
| March 03, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0 |
| March 02, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0 |
| February 27, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0 |
| February 26, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0 |
| February 25, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0 |
| February 24, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 0 |
| February 23, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0 |
| February 20, 2026 | 40.71 | 40.71 | 0 | 40.71 | 40.71 | 0 |
| February 19, 2026 | 40.39 | 40.39 | 0 | 40.39 | 40.39 | 0 |
| February 18, 2026 | 40.43 | 40.43 | 0 | 40.43 | 40.43 | 0 |
| February 17, 2026 | 39.83 | 39.83 | 0 | 39.83 | 39.83 | 0 |
| February 13, 2026 | 40.16 | 40.16 | 0 | 40.16 | 40.16 | 0 |
| February 12, 2026 | 40.09 | 40.09 | 0 | 40.09 | 40.09 | 0 |
| February 11, 2026 | 40.93 | 40.93 | 0 | 40.93 | 40.93 | 0 |
| February 10, 2026 | 41.48 | 41.48 | 0 | 41.48 | 41.48 | 0 |
| February 09, 2026 | 41.33 | 41.33 | 0 | 41.33 | 41.33 | 0 |
| February 06, 2026 | 41.4 | 41.4 | 0 | 41.4 | 41.4 | 0 |
| February 05, 2026 | 41.36 | 41.36 | 0 | 41.36 | 41.36 | 0 |
| February 04, 2026 | 41.95 | 41.95 | 0 | 41.95 | 41.95 | 0 |
| February 03, 2026 | 41.5 | 41.5 | 0 | 41.5 | 41.5 | 0 |
| February 02, 2026 | 42.63 | 42.63 | 0 | 42.63 | 42.63 | 0 |
| January 30, 2026 | 42.29 | 42.29 | 0 | 42.29 | 42.29 | 0 |
| January 29, 2026 | 42.66 | 42.66 | 0 | 42.66 | 42.66 | 0 |
| January 28, 2026 | 42.96 | 42.96 | 0 | 42.96 | 42.96 | 0 |
| January 27, 2026 | 43.28 | 43.28 | 0 | 43.28 | 43.28 | 0 |
| January 26, 2026 | 43.46 | 43.46 | 0 | 43.46 | 43.46 | 0 |
| January 23, 2026 | 43.2 | 43.2 | 0 | 43.2 | 43.2 | 0 |
| January 22, 2026 | 43.42 | 43.42 | 0 | 43.42 | 43.42 | 0 |
| January 21, 2026 | 42.99 | 42.99 | 0 | 42.99 | 42.99 | 0 |
| January 20, 2026 | 42.46 | 42.46 | 0 | 42.46 | 42.46 | 0 |
| January 16, 2026 | 43.36 | 43.36 | 0 | 43.36 | 43.36 | 0 |
| January 15, 2026 | 43.5 | 43.5 | 0 | 43.5 | 43.5 | 0 |
| January 14, 2026 | 43.49 | 43.49 | 0 | 43.49 | 43.49 | 0 |
| January 13, 2026 | 43.5 | 43.5 | 0 | 43.5 | 43.5 | 0 |
| January 12, 2026 | 44.06 | 44.06 | 0 | 44.06 | 44.06 | 0 |
| January 09, 2026 | 44.18 | 44.18 | 0 | 44.18 | 44.18 | 0 |
| January 08, 2026 | 43.88 | 43.88 | 0 | 43.88 | 43.88 | 0 |
| January 07, 2026 | 43.68 | 43.68 | 0 | 43.68 | 43.68 | 0 |
| January 06, 2026 | 43.92 | 43.92 | 0 | 43.92 | 43.92 | 0 |
| January 05, 2026 | 43.38 | 43.38 | 0 | 43.38 | 43.38 | 0 |
| January 02, 2026 | 42.69 | 42.69 | 0 | 42.69 | 42.69 | 0 |
| December 31, 2025 | 42.97 | 42.97 | 0 | 42.97 | 42.97 | 0 |
| December 30, 2025 | 43.34 | 43.34 | 0 | 43.34 | 43.34 | 0 |
| December 29, 2025 | 43.39 | 43.39 | 0 | 43.39 | 43.39 | 0 |
| December 26, 2025 | 43.41 | 43.41 | 0 | 43.41 | 43.41 | 0 |
| December 24, 2025 | 43.43 | 43.43 | 0 | 43.43 | 43.43 | 0 |
| December 23, 2025 | 43.32 | 43.32 | 0 | 43.32 | 43.32 | 0 |
| December 22, 2025 | 43.18 | 43.18 | 0 | 43.18 | 43.18 | 0 |
| December 19, 2025 | 42.85 | 42.85 | 0 | 42.85 | 42.85 | 0 |
| December 18, 2025 | 42.68 | 42.68 | 0 | 42.68 | 42.68 | 0 |
| December 17, 2025 | 42.37 | 42.37 | 0 | 42.37 | 42.37 | 0 |
| December 16, 2025 | 42.6 | 42.6 | 0 | 42.6 | 42.6 | 0 |