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Hotchkis & Wiley High Yield I (HWHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.48+0.01 (+0.10%)
At close: 08:06AM EDT
Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202410.4810.4810.4810.4810.48-
Mar 26, 202410.4710.4710.4710.4710.47-
Mar 25, 202410.4810.4810.4810.4810.48-
Mar 22, 202410.4910.4910.4910.4910.49-
Mar 21, 202410.4910.4910.4910.4910.49-
Mar 20, 202410.4610.4610.4610.4610.46-
Mar 19, 202410.4510.4510.4510.4510.45-
Mar 18, 202410.4310.4310.4310.4310.43-
Mar 15, 202410.4310.4310.4310.4310.43-
Mar 14, 202410.4410.4410.4410.4410.44-
Mar 13, 202410.4710.4710.4710.4710.47-
Mar 12, 202410.4710.4710.4710.4710.47-
Mar 11, 202410.4710.4710.4710.4710.47-
Mar 08, 202410.4810.4810.4810.4810.48-
Mar 07, 202410.4610.4610.4610.4610.46-
Mar 06, 202410.4510.4510.4510.4510.45-
Mar 05, 202410.4410.4410.4410.4410.44-
Mar 04, 202410.4410.4410.4410.4410.44-
Mar 01, 202410.4310.4310.4310.4310.43-
Feb 29, 202410.4210.4210.4210.4210.42-
Feb 28, 202410.4010.4010.4010.4010.40-
Feb 27, 202410.4110.4110.4110.4110.41-
Feb 26, 202410.4210.4210.4210.4210.42-
Feb 23, 202410.4210.4210.4210.4210.42-
Feb 22, 202410.4210.4210.4210.4210.42-
Feb 21, 202410.4010.4010.4010.4010.40-
Feb 20, 202410.4010.4010.4010.4010.40-
Feb 16, 202410.4010.4010.4010.4010.40-
Feb 15, 202410.4110.4110.4110.4110.41-
Feb 14, 202410.4010.4010.4010.4010.40-
Feb 13, 202410.3910.3910.3910.3910.39-
Feb 12, 202410.4510.4510.4510.4510.45-
Feb 09, 202410.4510.4510.4510.4510.45-
Feb 08, 202410.4510.4510.4510.4510.45-
Feb 07, 202410.4510.4510.4510.4510.45-
Feb 06, 202410.4310.4310.4310.4310.43-
Feb 05, 202410.4210.4210.4210.4210.42-
Feb 02, 202410.4510.4510.4510.4510.45-
Feb 01, 202410.5010.5010.5010.5010.50-
Jan 31, 202410.4810.4810.4810.4810.48-
Jan 31, 20240.052 Dividend
Jan 30, 202410.5010.5010.5010.5010.45-
Jan 29, 202410.5110.5110.5110.5110.46-
Jan 26, 202410.4910.4910.4910.4910.44-
Jan 25, 202410.4810.4810.4810.4810.43-
Jan 24, 202410.4710.4710.4710.4710.42-
Jan 23, 202410.4610.4610.4610.4610.41-
Jan 22, 202410.4610.4610.4610.4610.41-
Jan 19, 202410.4410.4410.4410.4410.39-
Jan 18, 202410.4410.4410.4410.4410.39-
Jan 17, 202410.4310.4310.4310.4310.38-
Jan 16, 202410.4610.4610.4610.4610.41-
Jan 12, 202410.4910.4910.4910.4910.44-
Jan 11, 202410.4710.4710.4710.4710.42-
Jan 10, 202410.4710.4710.4710.4710.42-
Jan 09, 202410.4410.4410.4410.4410.39-
Jan 08, 202410.4310.4310.4310.4310.38-
Jan 05, 202410.4110.4110.4110.4110.36-
Jan 04, 202410.4110.4110.4110.4110.36-
Jan 03, 202410.4210.4210.4210.4210.37-
Jan 02, 202410.4610.4610.4610.4610.41-
Dec 29, 202310.5110.5110.5110.5110.46-
Dec 29, 20230.055 Dividend
Dec 28, 202310.5110.5110.5110.5110.40-
Dec 27, 202310.5110.5110.5110.5110.40-
Dec 26, 202310.4810.4810.4810.4810.37-
Dec 22, 202310.4810.4810.4810.4810.37-
Dec 21, 202310.4710.4710.4710.4710.36-
Dec 20, 202310.4710.4710.4710.4710.36-
Dec 19, 202310.4510.4510.4510.4510.34-
Dec 18, 202310.4310.4310.4310.4310.32-
Dec 15, 202310.4310.4310.4310.4310.32-
Dec 14, 202310.4510.4510.4510.4510.34-
Dec 13, 202310.3210.3210.3210.3210.22-
Dec 12, 202310.2710.2710.2710.2710.17-
Dec 11, 202310.2510.2510.2510.2510.15-
Dec 08, 202310.2610.2610.2610.2610.16-
Dec 07, 202310.2810.2810.2810.2810.18-
Dec 06, 202310.2710.2710.2710.2710.17-
Dec 05, 202310.2610.2610.2610.2610.16-
Dec 04, 202310.2410.2410.2410.2410.14-
Dec 01, 202310.2410.2410.2410.2410.14-
Nov 30, 202310.2210.2210.2210.2210.12-
Nov 30, 20230.051 Dividend
Nov 29, 202310.2310.2310.2310.2310.08-
Nov 28, 202310.1810.1810.1810.1810.03-
Nov 27, 202310.1610.1610.1610.1610.01-
Nov 24, 202310.1410.1410.1410.149.99-
Nov 22, 202310.1410.1410.1410.149.99-
Nov 21, 202310.1310.1310.1310.139.98-
Nov 20, 202310.1310.1310.1310.139.98-
Nov 17, 202310.1110.1110.1110.119.96-
Nov 16, 202310.1010.1010.1010.109.95-
Nov 15, 202310.1110.1110.1110.119.96-
Nov 14, 202310.1310.1310.1310.139.98-
Nov 13, 202310.0410.0410.0410.049.89-
Nov 10, 202310.0410.0410.0410.049.89-
Nov 09, 202310.0410.0410.0410.049.89-
Nov 08, 202310.0610.0610.0610.069.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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