Hotchkis & Wiley Small Cap Value C (HWSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| May 01, 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Apr 30, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| Apr 29, 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Apr 26, 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| Apr 25, 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| Apr 24, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Apr 23, 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| Apr 22, 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| Apr 19, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| Apr 18, 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| Apr 17, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| Apr 16, 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| Apr 15, 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | - |
| Apr 12, 2024 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | - |
| Apr 11, 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| Apr 10, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Apr 09, 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
| Apr 08, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Apr 05, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| Apr 04, 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
| Apr 03, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| Apr 02, 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| Apr 01, 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
| Mar 28, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| Mar 27, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| Mar 26, 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
| Mar 25, 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| Mar 22, 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| Mar 21, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Mar 20, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| Mar 19, 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| Mar 18, 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | - |
| Mar 15, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| Mar 14, 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| Mar 13, 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| Mar 12, 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Mar 11, 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| Mar 08, 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| Mar 07, 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| Mar 06, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| Mar 05, 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| Mar 04, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Mar 01, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
| Feb 29, 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| Feb 28, 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| Feb 27, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| Feb 26, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| Feb 23, 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| Feb 22, 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| Feb 21, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Feb 20, 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Feb 16, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| Feb 15, 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| Feb 14, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| Feb 13, 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| Feb 12, 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Feb 09, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| Feb 08, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| Feb 07, 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| Feb 06, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| Feb 05, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Feb 02, 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
| Feb 01, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Jan 31, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| Jan 30, 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| Jan 29, 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| Jan 26, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| Jan 25, 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| Jan 24, 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| Jan 23, 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| Jan 22, 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| Jan 19, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Jan 18, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Jan 17, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| Jan 16, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Jan 12, 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
| Jan 11, 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Jan 10, 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
| Jan 09, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| Jan 08, 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| Jan 05, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| Jan 04, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| Jan 03, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| Jan 02, 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
| Dec 29, 2023 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| Dec 28, 2023 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
| Dec 27, 2023 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | - |
| Dec 26, 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
| Dec 22, 2023 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| Dec 21, 2023 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| Dec 20, 2023 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Dec 19, 2023 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| Dec 18, 2023 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| Dec 15, 2023 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| Dec 14, 2023 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
| Dec 13, 2023 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| Dec 12, 2023 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Dec 11, 2023 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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