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Hotchkis & Wiley Small Cap Value Z (HWSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.42-0.97 (-1.27%)
As of 08:05AM EDT. Market open.
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 08, 2024------
Jul 05, 202475.4275.4275.4275.4275.42-
Jul 03, 202476.3976.3976.3976.3976.39-
Jul 02, 202476.0576.0576.0576.0576.05-
Jul 01, 202475.5675.5675.5675.5675.56-
Jun 28, 202476.3276.3276.3276.3276.32-
Jun 27, 202475.6175.6175.6175.6175.61-
Jun 26, 202475.2575.2575.2575.2575.25-
Jun 25, 202475.5875.5875.5875.5875.58-
Jun 24, 202476.2976.2976.2976.2976.29-
Jun 21, 202475.6375.6375.6375.6375.63-
Jun 20, 202475.7675.7675.7675.7675.76-
Jun 18, 202475.8275.8275.8275.8275.82-
Jun 17, 202475.8675.8675.8675.8675.86-
Jun 14, 202474.8974.8974.8974.8974.89-
Jun 13, 202476.1076.1076.1076.1076.10-
Jun 12, 202477.1477.1477.1477.1477.14-
Jun 11, 202476.1776.1776.1776.1776.17-
Jun 10, 202476.5676.5676.5676.5676.56-
Jun 07, 202476.3976.3976.3976.3976.39-
Jun 06, 202476.7976.7976.7976.7976.79-
Jun 05, 202477.0977.0977.0977.0977.09-
Jun 04, 202476.7576.7576.7576.7576.75-
Jun 03, 202477.6277.6277.6277.6277.62-
May 31, 202478.6978.6978.6978.6978.69-
May 30, 202477.8077.8077.8077.8077.80-
May 29, 202476.8576.8576.8576.8576.85-
May 28, 202478.1578.1578.1578.1578.15-
May 24, 202478.2578.2578.2578.2578.25-
May 23, 202477.5277.5277.5277.5277.52-
May 22, 202478.6678.6678.6678.6678.66-
May 21, 202479.3879.3879.3879.3879.38-
May 20, 202479.4479.4479.4479.4479.44-
May 17, 202479.5379.5379.5379.5379.53-
May 16, 202479.4679.4679.4679.4679.46-
May 15, 202479.6779.6779.6779.6779.67-
May 14, 202479.4679.4679.4679.4679.46-
May 13, 202478.9878.9878.9878.9878.98-
May 10, 202479.3779.3779.3779.3779.37-
May 09, 202479.5579.5579.5579.5579.55-
May 08, 202479.1779.1779.1779.1779.17-
May 07, 202479.0779.0779.0779.0779.07-
May 06, 202478.9978.9978.9978.9978.99-
May 03, 202478.2478.2478.2478.2478.24-
May 02, 202478.4478.4478.4478.4478.44-
May 01, 202477.2777.2777.2777.2777.27-
Apr 30, 202476.8576.8576.8576.8576.85-
Apr 29, 202478.8278.8278.8278.8278.82-
Apr 26, 202478.6378.6378.6378.6378.63-
Apr 25, 202478.3878.3878.3878.3878.38-
Apr 24, 202478.6578.6578.6578.6578.65-
Apr 23, 202478.4278.4278.4278.4278.42-
Apr 22, 202477.1977.1977.1977.1977.19-
Apr 19, 202476.4676.4676.4676.4676.46-
Apr 18, 202475.8075.8075.8075.8075.80-
Apr 17, 202475.5575.5575.5575.5575.55-
Apr 16, 202476.1476.1476.1476.1476.14-
Apr 15, 202476.5276.5276.5276.5276.52-
Apr 12, 202477.3177.3177.3177.3177.31-
Apr 11, 202478.7178.7178.7178.7178.71-
Apr 10, 202478.6478.6478.6478.6478.64-
Apr 09, 202480.3880.3880.3880.3880.38-
Apr 08, 202479.8279.8279.8279.8279.82-
Apr 05, 202479.6379.6379.6379.6379.63-
Apr 04, 202479.3879.3879.3879.3879.38-
Apr 03, 202479.9979.9979.9979.9979.99-
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, 202480.0680.0680.0680.0680.06-
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, 202478.2078.2078.2078.2078.20-
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, 202475.4575.4575.4575.4575.45-
Mar 05, 202475.0075.0075.0075.0075.00-
Mar 04, 202475.5975.5975.5975.5975.59-
Mar 01, 202475.7175.7175.7175.7175.71-
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, 202475.3375.3375.3375.3375.33-
Feb 23, 202475.5275.5275.5275.5275.52-
Feb 22, 202475.2875.2875.2875.2875.28-
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, 202475.9775.9775.9775.9775.97-
Feb 14, 202474.3274.3274.3274.3274.32-
Feb 13, 202473.1473.1473.1473.1473.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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