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Hotchkis & Wiley Small Cap Value A (HWSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.85-0.21 (-0.27%)
At close: 08:06AM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202478.8578.8578.8578.8578.85-
May 15, 202479.0679.0679.0679.0679.06-
May 14, 202478.8578.8578.8578.8578.85-
May 13, 202478.3778.3778.3778.3778.37-
May 10, 202478.7678.7678.7678.7678.76-
May 09, 202478.9578.9578.9578.9578.95-
May 08, 202478.5778.5778.5778.5778.57-
May 07, 202478.4778.4778.4778.4778.47-
May 06, 202478.4078.4078.4078.4078.40-
May 03, 202477.6577.6577.6577.6577.65-
May 02, 202477.8577.8577.8577.8577.85-
May 01, 202476.6976.6976.6976.6976.69-
Apr 30, 202476.2776.2776.2776.2776.27-
Apr 29, 202478.2378.2378.2378.2378.23-
Apr 26, 202478.0478.0478.0478.0478.04-
Apr 25, 202477.7977.7977.7977.7977.79-
Apr 24, 202478.0678.0678.0678.0678.06-
Apr 23, 202477.8377.8377.8377.8377.83-
Apr 22, 202476.6176.6176.6176.6176.61-
Apr 19, 202475.8975.8975.8975.8975.89-
Apr 18, 202475.2375.2375.2375.2375.23-
Apr 17, 202474.9974.9974.9974.9974.99-
Apr 16, 202475.5775.5775.5775.5775.57-
Apr 15, 202475.9575.9575.9575.9575.95-
Apr 12, 202476.7476.7476.7476.7476.74-
Apr 11, 202478.1378.1378.1378.1378.13-
Apr 10, 202478.0778.0778.0778.0778.07-
Apr 09, 202479.7979.7979.7979.7979.79-
Apr 08, 202479.2479.2479.2479.2479.24-
Apr 05, 202479.0579.0579.0579.0579.05-
Apr 04, 202478.8178.8178.8178.8178.81-
Apr 03, 202479.4179.4179.4179.4179.41-
Apr 02, 202479.0679.0679.0679.0679.06-
Apr 01, 202479.5279.5279.5279.5279.52-
Mar 28, 202480.2280.2280.2280.2280.22-
Mar 27, 202479.4879.4879.4879.4879.48-
Mar 26, 202477.8777.8777.8777.8777.87-
Mar 25, 202478.0078.0078.0078.0078.00-
Mar 22, 202477.7677.7677.7677.7677.76-
Mar 21, 202478.3878.3878.3878.3878.38-
Mar 20, 202477.6477.6477.6477.6477.64-
Mar 19, 202476.1876.1876.1876.1876.18-
Mar 18, 202475.4775.4775.4775.4775.47-
Mar 15, 202475.6875.6875.6875.6875.68-
Mar 14, 202475.6375.6375.6375.6375.63-
Mar 13, 202476.3376.3376.3376.3376.33-
Mar 12, 202475.9475.9475.9475.9475.94-
Mar 11, 202475.8175.8175.8175.8175.81-
Mar 08, 202475.6775.6775.6775.6775.67-
Mar 07, 202475.8275.8275.8275.8275.82-
Mar 06, 202474.9274.9274.9274.9274.92-
Mar 05, 202474.4774.4774.4774.4774.47-
Mar 04, 202475.0675.0675.0675.0675.06-
Mar 01, 202475.1975.1975.1975.1975.19-
Feb 29, 202475.0375.0375.0375.0375.03-
Feb 28, 202474.3274.3274.3274.3274.32-
Feb 27, 202474.3674.3674.3674.3674.36-
Feb 26, 202474.8174.8174.8174.8174.81-
Feb 23, 202474.9974.9974.9974.9974.99-
Feb 22, 202474.7674.7674.7674.7674.76-
Feb 21, 202474.3874.3874.3874.3874.38-
Feb 20, 202474.2974.2974.2974.2974.29-
Feb 16, 202474.8974.8974.8974.8974.89-
Feb 15, 202475.4575.4575.4575.4575.45-
Feb 14, 202473.8173.8173.8173.8173.81-
Feb 13, 202472.6472.6472.6472.6472.64-
Feb 12, 202475.0375.0375.0375.0375.03-
Feb 09, 202473.7073.7073.7073.7073.70-
Feb 08, 202473.2373.2373.2373.2373.23-
Feb 07, 202472.4372.4372.4372.4372.43-
Feb 06, 202472.4672.4672.4672.4672.46-
Feb 05, 202472.1572.1572.1572.1572.15-
Feb 02, 202473.0873.0873.0873.0873.08-
Feb 01, 202473.4873.4873.4873.4873.48-
Jan 31, 202473.1973.1973.1973.1973.19-
Jan 30, 202474.8874.8874.8874.8874.88-
Jan 29, 202475.3075.3075.3075.3075.30-
Jan 26, 202474.7574.7574.7574.7574.75-
Jan 25, 202474.6374.6374.6374.6374.63-
Jan 24, 202473.8573.8573.8573.8573.85-
Jan 23, 202474.0274.0274.0274.0274.02-
Jan 22, 202474.1174.1174.1174.1174.11-
Jan 19, 202473.1273.1273.1273.1273.12-
Jan 18, 202472.5272.5272.5272.5272.52-
Jan 17, 202471.8971.8971.8971.8971.89-
Jan 16, 202472.5172.5172.5172.5172.51-
Jan 12, 202473.3573.3573.3573.3573.35-
Jan 11, 202473.4573.4573.4573.4573.45-
Jan 10, 202473.6173.6173.6173.6173.61-
Jan 09, 202473.5673.5673.5673.5673.56-
Jan 08, 202474.6374.6374.6374.6374.63-
Jan 05, 202473.9273.9273.9273.9273.92-
Jan 04, 202473.6273.6273.6273.6273.62-
Jan 03, 202474.0174.0174.0174.0174.01-
Jan 02, 202475.4975.4975.4975.4975.49-
Dec 29, 202375.8375.8375.8375.8375.83-
Dec 28, 202376.5476.5476.5476.5476.54-
Dec 27, 202376.7876.7876.7876.7876.78-
Dec 26, 202376.7476.7476.7476.7476.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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