Hotchkis & Wiley Mid Cap Value Z (HWMZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| May 01, 2024 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Apr 30, 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| Apr 29, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| Apr 26, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| Apr 25, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Apr 24, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| Apr 23, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Apr 22, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Apr 19, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Apr 18, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| Apr 17, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Apr 16, 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
| Apr 15, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Apr 12, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| Apr 11, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Apr 10, 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Apr 09, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| Apr 08, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
| Apr 05, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Apr 04, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Apr 03, 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
| Apr 02, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| Apr 01, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| Mar 28, 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | - |
| Mar 27, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Mar 26, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
| Mar 25, 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| Mar 22, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| Mar 21, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Mar 20, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| Mar 19, 2024 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
| Mar 18, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Mar 15, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Mar 14, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| Mar 13, 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | - |
| Mar 12, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| Mar 11, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Mar 08, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
| Mar 07, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| Mar 06, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Mar 05, 2024 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | - |
| Mar 04, 2024 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Mar 01, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| Feb 29, 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Feb 28, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| Feb 27, 2024 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| Feb 26, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
| Feb 23, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| Feb 22, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| Feb 21, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Feb 20, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| Feb 16, 2024 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | - |
| Feb 15, 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Feb 14, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | - |
| Feb 13, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| Feb 12, 2024 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | - |
| Feb 09, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
| Feb 08, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Feb 07, 2024 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | - |
| Feb 06, 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| Feb 05, 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| Feb 02, 2024 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | - |
| Feb 01, 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| Jan 31, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Jan 30, 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| Jan 29, 2024 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | - |
| Jan 26, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | - |
| Jan 25, 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| Jan 24, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Jan 23, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Jan 22, 2024 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | - |
| Jan 19, 2024 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
| Jan 18, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| Jan 17, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| Jan 16, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Jan 12, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| Jan 11, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Jan 10, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Jan 09, 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Jan 08, 2024 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Jan 05, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
| Jan 04, 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| Jan 03, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | - |
| Jan 02, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Dec 29, 2023 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | - |
| Dec 28, 2023 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| Dec 27, 2023 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Dec 26, 2023 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | - |
| Dec 22, 2023 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
| Dec 21, 2023 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | - |
| Dec 20, 2023 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Dec 19, 2023 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Dec 18, 2023 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | - |
| Dec 15, 2023 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| Dec 14, 2023 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | - |
| Dec 13, 2023 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Dec 12, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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