Hotchkis & Wiley Large Cap Value Z (HWLZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Jun 26, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Jun 25, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| Jun 24, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Jun 21, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Jun 20, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| Jun 18, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| Jun 17, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
| Jun 14, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| Jun 13, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| Jun 12, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Jun 11, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| Jun 10, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| Jun 07, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Jun 06, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| Jun 05, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| Jun 04, 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| Jun 03, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| May 31, 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| May 30, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| May 29, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| May 28, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| May 24, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| May 23, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| May 22, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| May 21, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| May 20, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| May 17, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| May 16, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| May 15, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| May 14, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| May 13, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| May 10, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| May 09, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| May 08, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| May 07, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| May 06, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| May 03, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| May 02, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| May 01, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| Apr 30, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Apr 29, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| Apr 26, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| Apr 25, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| Apr 24, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Apr 23, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| Apr 22, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| Apr 19, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Apr 18, 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| Apr 17, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| Apr 16, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Apr 15, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| Apr 12, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Apr 11, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| Apr 10, 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
| Apr 09, 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| Apr 08, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| Apr 05, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| Apr 04, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Apr 03, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| Apr 02, 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
| Apr 01, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| Mar 28, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| Mar 27, 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| Mar 26, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| Mar 25, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Mar 22, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Mar 21, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| Mar 20, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Mar 19, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| Mar 18, 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Mar 15, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| Mar 14, 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| Mar 13, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| Mar 12, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Mar 11, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| Mar 08, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Mar 07, 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| Mar 06, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Mar 05, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Mar 04, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| Mar 01, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| Feb 29, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Feb 28, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Feb 27, 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| Feb 26, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Feb 23, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| Feb 22, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| Feb 21, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Feb 20, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| Feb 16, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| Feb 15, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Feb 14, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 13, 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| Feb 12, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Feb 09, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 08, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Feb 07, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 06, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Feb 05, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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