Hotchkis & Wiley Large Cap Value C (HWLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jun 03, 2023 - Jun 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
| May 30, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| May 29, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| May 28, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| May 24, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| May 23, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| May 22, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| May 21, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| May 20, 2024 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | - |
| May 17, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| May 16, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| May 15, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| May 14, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| May 13, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| May 10, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| May 09, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| May 08, 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| May 07, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| May 06, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| May 03, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| May 02, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| May 01, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Apr 30, 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| Apr 29, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| Apr 26, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| Apr 25, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Apr 24, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Apr 23, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Apr 22, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Apr 19, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Apr 18, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| Apr 17, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Apr 16, 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| Apr 15, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| Apr 12, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Apr 11, 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Apr 10, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Apr 09, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| Apr 08, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| Apr 05, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Apr 04, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Apr 03, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Apr 02, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| Apr 01, 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
| Mar 28, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
| Mar 27, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Mar 26, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Mar 25, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Mar 22, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Mar 21, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| Mar 20, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| Mar 19, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Mar 18, 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| Mar 15, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| Mar 14, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Mar 13, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Mar 12, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| Mar 11, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| Mar 08, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Mar 07, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Mar 06, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| Mar 05, 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| Mar 04, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| Mar 01, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| Feb 29, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| Feb 28, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Feb 27, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Feb 26, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Feb 23, 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Feb 22, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Feb 21, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Feb 20, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Feb 16, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Feb 15, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Feb 14, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Feb 13, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Feb 12, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| Feb 09, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Feb 08, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Feb 07, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Feb 06, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Feb 05, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Feb 02, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| Feb 01, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Jan 31, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Jan 30, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Jan 29, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| Jan 26, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Jan 25, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Jan 24, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Jan 23, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Jan 22, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Jan 19, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Jan 18, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| Jan 17, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| Jan 16, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Jan 12, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Jan 11, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| Jan 10, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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