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Hotchkis & Wiley Small Cap Value I (HWSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.23-0.20 (-0.26%)
As of 08:06AM EDT. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 2024------
May 02, 202478.4378.4378.4378.4378.43-
May 01, 202477.2677.2677.2677.2677.26-
Apr 30, 202476.8476.8476.8476.8476.84-
Apr 29, 202478.8178.8178.8178.8178.81-
Apr 26, 202478.6278.6278.6278.6278.62-
Apr 25, 202478.3778.3778.3778.3778.37-
Apr 24, 202478.6478.6478.6478.6478.64-
Apr 23, 202478.4178.4178.4178.4178.41-
Apr 22, 202477.1877.1877.1877.1877.18-
Apr 19, 202476.4576.4576.4576.4576.45-
Apr 18, 202475.7975.7975.7975.7975.79-
Apr 17, 202475.5475.5475.5475.5475.54-
Apr 16, 202476.1376.1376.1376.1376.13-
Apr 15, 202476.5176.5176.5176.5176.51-
Apr 12, 202477.3077.3077.3077.3077.30-
Apr 11, 202478.7078.7078.7078.7078.70-
Apr 10, 202478.6478.6478.6478.6478.64-
Apr 09, 202480.3780.3780.3780.3780.37-
Apr 08, 202479.8179.8179.8179.8179.81-
Apr 05, 202479.6279.6279.6279.6279.62-
Apr 04, 202479.3879.3879.3879.3879.38-
Apr 03, 202479.9879.9879.9879.9879.98-
Apr 02, 202479.6379.6379.6379.6379.63-
Apr 01, 202480.1080.1080.1080.1080.10-
Mar 28, 202480.8080.8080.8080.8080.80-
Mar 27, 202480.0580.0580.0580.0580.05-
Mar 26, 202478.4378.4378.4378.4378.43-
Mar 25, 202478.5778.5778.5778.5778.57-
Mar 22, 202478.3278.3278.3278.3278.32-
Mar 21, 202478.9578.9578.9578.9578.95-
Mar 20, 202478.1978.1978.1978.1978.19-
Mar 19, 202476.7376.7376.7376.7376.73-
Mar 18, 202476.0176.0176.0176.0176.01-
Mar 15, 202476.2276.2276.2276.2276.22-
Mar 14, 202476.1776.1776.1776.1776.17-
Mar 13, 202476.8776.8776.8776.8776.87-
Mar 12, 202476.4976.4976.4976.4976.49-
Mar 11, 202476.3576.3576.3576.3576.35-
Mar 08, 202476.2176.2176.2176.2176.21-
Mar 07, 202476.3676.3676.3676.3676.36-
Mar 06, 202475.4675.4675.4675.4675.46-
Mar 05, 202475.0075.0075.0075.0075.00-
Mar 04, 202475.5975.5975.5975.5975.59-
Mar 01, 202475.7275.7275.7275.7275.72-
Feb 29, 202475.5675.5675.5675.5675.56-
Feb 28, 202474.8474.8474.8474.8474.84-
Feb 27, 202474.8874.8874.8874.8874.88-
Feb 26, 202475.3475.3475.3475.3475.34-
Feb 23, 202475.5275.5275.5275.5275.52-
Feb 22, 202475.2975.2975.2975.2975.29-
Feb 21, 202474.9074.9074.9074.9074.90-
Feb 20, 202474.8174.8174.8174.8174.81-
Feb 16, 202475.4175.4175.4175.4175.41-
Feb 15, 202475.9875.9875.9875.9875.98-
Feb 14, 202474.3274.3274.3274.3274.32-
Feb 13, 202473.1473.1473.1473.1473.14-
Feb 12, 202475.5575.5575.5575.5575.55-
Feb 09, 202474.2174.2174.2174.2174.21-
Feb 08, 202473.7473.7473.7473.7473.74-
Feb 07, 202472.9372.9372.9372.9372.93-
Feb 06, 202472.9672.9672.9672.9672.96-
Feb 05, 202472.6572.6572.6572.6572.65-
Feb 02, 202473.5973.5973.5973.5973.59-
Feb 01, 202473.9973.9973.9973.9973.99-
Jan 31, 202473.7073.7073.7073.7073.70-
Jan 30, 202475.4075.4075.4075.4075.40-
Jan 29, 202475.8275.8275.8275.8275.82-
Jan 26, 202475.2775.2775.2775.2775.27-
Jan 25, 202475.1475.1475.1475.1475.14-
Jan 24, 202474.3574.3574.3574.3574.35-
Jan 23, 202474.5274.5274.5274.5274.52-
Jan 22, 202474.6174.6174.6174.6174.61-
Jan 19, 202473.6273.6273.6273.6273.62-
Jan 18, 202473.0273.0273.0273.0273.02-
Jan 17, 202472.3872.3872.3872.3872.38-
Jan 16, 202473.0173.0173.0173.0173.01-
Jan 12, 202473.8573.8573.8573.8573.85-
Jan 11, 202473.9473.9473.9473.9473.94-
Jan 10, 202474.1174.1174.1174.1174.11-
Jan 09, 202474.0574.0574.0574.0574.05-
Jan 08, 202475.1375.1375.1375.1375.13-
Jan 05, 202474.4274.4274.4274.4274.42-
Jan 04, 202474.1174.1174.1174.1174.11-
Jan 03, 202474.5174.5174.5174.5174.51-
Jan 02, 202475.9975.9975.9975.9975.99-
Dec 29, 202376.3476.3476.3476.3476.34-
Dec 28, 202377.0577.0577.0577.0577.05-
Dec 27, 202377.3077.3077.3077.3077.30-
Dec 26, 202377.2577.2577.2577.2577.25-
Dec 22, 202376.2376.2376.2376.2376.23-
Dec 21, 202375.9075.9075.9075.9075.90-
Dec 20, 202374.9274.9274.9274.9274.92-
Dec 19, 202375.9775.9775.9775.9775.97-
Dec 18, 202374.8474.8474.8474.8474.84-
Dec 15, 202374.6374.6374.6374.6374.63-
Dec 14, 202375.1775.1775.1775.1775.17-
Dec 13, 202373.2473.2473.2473.2473.24-
Dec 12, 202371.4071.4071.4071.4071.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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