Hotchkis & Wiley Small Cap Value I (HWSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 27, 2023 - May 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 24, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| May 23, 2024 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | - |
| May 22, 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| May 21, 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
| May 20, 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| May 17, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| May 16, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| May 15, 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | - |
| May 14, 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| May 13, 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| May 10, 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
| May 09, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| May 08, 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| May 07, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| May 06, 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.98 | - |
| May 03, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| May 02, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
| May 01, 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
| Apr 30, 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| Apr 29, 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| Apr 26, 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
| Apr 25, 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| Apr 24, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| Apr 23, 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
| Apr 22, 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| Apr 19, 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| Apr 18, 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| Apr 17, 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| Apr 16, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| Apr 15, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| Apr 12, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| Apr 11, 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| Apr 10, 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| Apr 09, 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
| Apr 08, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| Apr 05, 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| Apr 04, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | - |
| Apr 03, 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| Apr 02, 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
| Apr 01, 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| Mar 28, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| Mar 27, 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
| Mar 26, 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
| Mar 25, 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
| Mar 22, 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| Mar 21, 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| Mar 20, 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| Mar 19, 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| Mar 18, 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| Mar 15, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| Mar 14, 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| Mar 13, 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| Mar 12, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Mar 11, 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| Mar 08, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| Mar 07, 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| Mar 06, 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| Mar 05, 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| Mar 04, 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| Mar 01, 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
| Feb 29, 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| Feb 28, 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| Feb 27, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| Feb 26, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| Feb 23, 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| Feb 22, 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| Feb 21, 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| Feb 20, 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| Feb 16, 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| Feb 15, 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| Feb 14, 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| Feb 13, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
| Feb 12, 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | - |
| Feb 09, 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| Feb 08, 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| Feb 07, 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | - |
| Feb 06, 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| Feb 05, 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| Feb 02, 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
| Feb 01, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
| Jan 31, 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| Jan 30, 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| Jan 29, 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| Jan 26, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
| Jan 25, 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - |
| Jan 24, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
| Jan 23, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
| Jan 22, 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| Jan 19, 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| Jan 18, 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
| Jan 17, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | - |
| Jan 16, 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
| Jan 12, 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
| Jan 11, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| Jan 10, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| Jan 09, 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| Jan 08, 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
| Jan 05, 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| Jan 04, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| Jan 03, 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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