Hotchkis & Wiley Mid-Cap Value C (HWMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:01PM EDT. Market open.
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 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| May 30, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
| May 29, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| May 28, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| May 24, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| May 23, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| May 22, 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| May 21, 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
| May 20, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| May 17, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| May 16, 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| May 15, 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
| May 14, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| May 13, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| May 10, 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| May 09, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| May 08, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| May 07, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| May 06, 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| May 03, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| May 02, 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| May 01, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| Apr 30, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| Apr 29, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| Apr 26, 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| Apr 25, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| Apr 24, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| Apr 23, 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
| Apr 22, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Apr 19, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| Apr 18, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| Apr 17, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
| Apr 16, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
| Apr 15, 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| Apr 12, 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
| Apr 11, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| Apr 10, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| Apr 09, 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| Apr 08, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| Apr 05, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| Apr 04, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| Apr 03, 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
| Apr 02, 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | - |
| Apr 01, 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
| Mar 28, 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| Mar 27, 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| Mar 26, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Mar 25, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| Mar 22, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Mar 21, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| Mar 20, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| Mar 19, 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Mar 18, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| Mar 15, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| Mar 14, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| Mar 13, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| Mar 12, 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| Mar 11, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| Mar 08, 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| Mar 07, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| Mar 06, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| Mar 05, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| Mar 04, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| Mar 01, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| Feb 29, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| Feb 28, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| Feb 27, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| Feb 26, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| Feb 23, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Feb 22, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Feb 21, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Feb 20, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| Feb 16, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| Feb 15, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Feb 14, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Feb 13, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| Feb 12, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| Feb 09, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Feb 08, 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| Feb 07, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| Feb 06, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Feb 05, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Feb 02, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Feb 01, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| Jan 31, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| Jan 30, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| Jan 29, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| Jan 26, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| Jan 25, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Jan 24, 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Jan 23, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| Jan 22, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| Jan 19, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Jan 18, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| Jan 17, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Jan 16, 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| Jan 12, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Jan 11, 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| Jan 10, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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