Hotchkis & Wiley Diversified Value C (HWCCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| May 01, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| Apr 30, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| Apr 29, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Apr 26, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| Apr 25, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| Apr 24, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Apr 23, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Apr 22, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| Apr 19, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Apr 18, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Apr 17, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| Apr 16, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| Apr 15, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Apr 12, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| Apr 11, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Apr 10, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Apr 09, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| Apr 08, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Apr 05, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Apr 04, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Apr 03, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Apr 02, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| Apr 01, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Mar 28, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Mar 27, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| Mar 26, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Mar 25, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| Mar 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Mar 21, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| Mar 20, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Mar 19, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| Mar 18, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| Mar 15, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| Mar 14, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Mar 13, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| Mar 12, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| Mar 11, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| Mar 08, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Mar 07, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| Mar 06, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| Mar 05, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Mar 04, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Mar 01, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| Feb 29, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Feb 28, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Feb 27, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Feb 26, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Feb 23, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Feb 22, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Feb 21, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Feb 20, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Feb 16, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| Feb 15, 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| Feb 14, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Feb 13, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Feb 12, 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| Feb 09, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Feb 08, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Feb 07, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Feb 06, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Feb 05, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Feb 02, 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Feb 01, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Jan 31, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jan 30, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Jan 29, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Jan 26, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| Jan 25, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Jan 24, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Jan 23, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Jan 22, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Jan 19, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Jan 18, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Jan 17, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| Jan 16, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| Jan 12, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jan 11, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Jan 10, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jan 09, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Jan 08, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Jan 05, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Jan 04, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Jan 03, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Jan 02, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Dec 29, 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Dec 28, 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Dec 27, 2023 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Dec 26, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Dec 22, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Dec 21, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| Dec 20, 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Dec 19, 2023 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Dec 18, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Dec 15, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| Dec 14, 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| Dec 13, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Dec 12, 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Dec 11, 2023 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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