Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps C (HWACX)

34.10 +0.15 (+0.44%)
At close: April 26 at 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 34.10 34.10 34.10 34.10 34.10 -
Apr 25, 2024 33.95 33.95 33.95 33.95 33.95 -
Apr 24, 2024 34.20 34.20 34.20 34.20 34.20 -
Apr 23, 2024 34.18 34.18 34.18 34.18 34.18 -
Apr 22, 2024 33.81 33.81 33.81 33.81 33.81 -
Apr 19, 2024 33.42 33.42 33.42 33.42 33.42 -
Apr 18, 2024 33.28 33.28 33.28 33.28 33.28 -
Apr 17, 2024 33.09 33.09 33.09 33.09 33.09 -
Apr 16, 2024 33.03 33.03 33.03 33.03 33.03 -
Apr 15, 2024 33.23 33.23 33.23 33.23 33.23 -
Apr 12, 2024 33.41 33.41 33.41 33.41 33.41 -
Apr 11, 2024 34.03 34.03 34.03 34.03 34.03 -
Apr 10, 2024 34.04 34.04 34.04 34.04 34.04 -
Apr 9, 2024 34.54 34.54 34.54 34.54 34.54 -
Apr 8, 2024 34.36 34.36 34.36 34.36 34.36 -
Apr 5, 2024 34.26 34.26 34.26 34.26 34.26 -
Apr 4, 2024 34.12 34.12 34.12 34.12 34.12 -
Apr 3, 2024 34.48 34.48 34.48 34.48 34.48 -
Apr 2, 2024 34.35 34.35 34.35 34.35 34.35 -
Apr 1, 2024 34.62 34.62 34.62 34.62 34.62 -
Mar 28, 2024 34.73 34.73 34.73 34.73 34.73 -
Mar 27, 2024 34.58 34.58 34.58 34.58 34.58 -
Mar 26, 2024 34.06 34.06 34.06 34.06 34.06 -
Mar 25, 2024 34.05 34.05 34.05 34.05 34.05 -
Mar 22, 2024 34.03 34.03 34.03 34.03 34.03 -
Mar 21, 2024 34.25 34.25 34.25 34.25 34.25 -
Mar 20, 2024 34.07 34.07 34.07 34.07 34.07 -
Mar 19, 2024 33.61 33.61 33.61 33.61 33.61 -
Mar 18, 2024 33.46 33.46 33.46 33.46 33.46 -
Mar 15, 2024 33.57 33.57 33.57 33.57 33.57 -
Mar 14, 2024 33.58 33.58 33.58 33.58 33.58 -
Mar 13, 2024 33.76 33.76 33.76 33.76 33.76 -
Mar 12, 2024 33.52 33.52 33.52 33.52 33.52 -
Mar 11, 2024 33.35 33.35 33.35 33.35 33.35 -
Mar 8, 2024 33.23 33.23 33.23 33.23 33.23 -
Mar 7, 2024 33.21 33.21 33.21 33.21 33.21 -
Mar 6, 2024 33.00 33.00 33.00 33.00 33.00 -
Mar 5, 2024 32.72 32.72 32.72 32.72 32.72 -
Mar 4, 2024 32.93 32.93 32.93 32.93 32.93 -
Mar 1, 2024 32.90 32.90 32.90 32.90 32.90 -
Feb 29, 2024 32.74 32.74 32.74 32.74 32.74 -
Feb 28, 2024 32.49 32.49 32.49 32.49 32.49 -
Feb 27, 2024 32.57 32.57 32.57 32.57 32.57 -
Feb 26, 2024 32.68 32.68 32.68 32.68 32.68 -
Feb 23, 2024 32.83 32.83 32.83 32.83 32.83 -
Feb 22, 2024 32.76 32.76 32.76 32.76 32.76 -
Feb 21, 2024 32.57 32.57 32.57 32.57 32.57 -
Feb 20, 2024 32.50 32.50 32.50 32.50 32.50 -
Feb 16, 2024 32.47 32.47 32.47 32.47 32.47 -
Feb 15, 2024 32.59 32.59 32.59 32.59 32.59 -
Feb 14, 2024 32.10 32.10 32.10 32.10 32.10 -
Feb 13, 2024 31.77 31.77 31.77 31.77 31.77 -
Feb 12, 2024 32.49 32.49 32.49 32.49 32.49 -
Feb 9, 2024 32.18 32.18 32.18 32.18 32.18 -
Feb 8, 2024 32.12 32.12 32.12 32.12 32.12 -
Feb 7, 2024 32.00 32.00 32.00 32.00 32.00 -
Feb 6, 2024 32.05 32.05 32.05 32.05 32.05 -
Feb 5, 2024 32.24 32.24 32.24 32.24 32.24 -
Feb 2, 2024 32.24 32.24 32.24 32.24 32.24 -
Feb 1, 2024 32.44 32.44 32.44 32.44 32.44 -
Jan 31, 2024 32.28 32.28 32.28 32.28 32.28 -
Jan 30, 2024 32.89 32.89 32.89 32.89 32.89 -
Jan 29, 2024 32.83 32.83 32.83 32.83 32.83 -
Jan 26, 2024 32.67 32.67 32.67 32.67 32.67 -
Jan 25, 2024 32.59 32.59 32.59 32.59 32.59 -
Jan 24, 2024 32.23 32.23 32.23 32.23 32.23 -
Jan 23, 2024 32.27 32.27 32.27 32.27 32.27 -
Jan 22, 2024 32.27 32.27 32.27 32.27 32.27 -
Jan 19, 2024 31.88 31.88 31.88 31.88 31.88 -
Jan 18, 2024 31.88 31.88 31.88 31.88 31.88 -
Jan 17, 2024 31.71 31.71 31.71 31.71 31.71 -
Jan 16, 2024 31.96 31.96 31.96 31.96 31.96 -
Jan 12, 2024 32.27 32.27 32.27 32.27 32.27 -
Jan 11, 2024 32.28 32.28 32.28 32.28 32.28 -
Jan 10, 2024 32.32 32.32 32.32 32.32 32.32 -
Jan 9, 2024 32.28 32.28 32.28 32.28 32.28 -
Jan 8, 2024 32.61 32.61 32.61 32.61 32.61 -
Jan 5, 2024 32.35 32.35 32.35 32.35 32.35 -
Jan 4, 2024 32.26 32.26 32.26 32.26 32.26 -
Jan 3, 2024 32.34 32.34 32.34 32.34 32.34 -
Jan 2, 2024 32.71 32.71 32.71 32.71 32.71 -
Dec 29, 2023 32.80 32.80 32.80 32.80 32.80 -
Dec 28, 2023 32.89 32.89 32.89 32.89 32.89 -
Dec 27, 2023 32.97 32.97 32.97 32.97 32.97 -
Dec 26, 2023 32.89 32.89 32.89 32.89 32.89 -
Dec 22, 2023 32.60 32.60 32.60 32.60 32.60 -
Dec 21, 2023 32.48 32.48 32.48 32.48 32.48 -
Dec 20, 2023 32.10 32.10 32.10 32.10 32.10 -
Dec 19, 2023 32.44 32.44 32.44 32.44 32.44 -
Dec 18, 2023 32.06 32.06 32.06 32.06 32.06 -
Dec 15, 2023 31.99 31.99 31.99 31.99 31.99 -
Dec 14, 2023 32.19 32.19 32.19 32.19 32.19 -
Dec 13, 2023 31.48 31.48 31.48 31.48 31.48 -
Dec 12, 2023 30.90 30.90 30.90 30.90 30.90 -
Dec 11, 2023 30.92 30.92 30.92 30.92 30.92 -
Dec 8, 2023 30.83 30.83 30.83 30.83 30.83 -
Dec 7, 2023 0.05 Dividend
Dec 7, 2023 30.53 30.53 30.53 30.53 30.53 -
Dec 7, 2023 2.70 Capital Gains
Dec 6, 2023 33.04 33.04 33.04 33.04 30.29 -
Dec 5, 2023 33.14 33.14 33.14 33.14 30.38 -
Dec 4, 2023 33.37 33.37 33.37 33.37 30.60 -
Dec 1, 2023 33.26 33.26 33.26 33.26 30.49 -
Nov 30, 2023 32.78 32.78 32.78 32.78 30.05 -
Nov 29, 2023 32.64 32.64 32.64 32.64 29.93 -
Nov 28, 2023 32.44 32.44 32.44 32.44 29.74 -
Nov 27, 2023 32.44 32.44 32.44 32.44 29.74 -
Nov 24, 2023 32.58 32.58 32.58 32.58 29.87 -
Nov 22, 2023 32.41 32.41 32.41 32.41 29.72 -
Nov 21, 2023 32.24 32.24 32.24 32.24 29.56 -
Nov 20, 2023 32.44 32.44 32.44 32.44 29.74 -
Nov 17, 2023 32.33 32.33 32.33 32.33 29.64 -
Nov 16, 2023 31.90 31.90 31.90 31.90 29.25 -
Nov 15, 2023 32.13 32.13 32.13 32.13 29.46 -
Nov 14, 2023 32.10 32.10 32.10 32.10 29.43 -
Nov 13, 2023 31.27 31.27 31.27 31.27 28.67 -
Nov 10, 2023 31.27 31.27 31.27 31.27 28.67 -
Nov 9, 2023 30.99 30.99 30.99 30.99 28.41 -
Nov 8, 2023 31.06 31.06 31.06 31.06 28.48 -
Nov 7, 2023 31.20 31.20 31.20 31.20 28.61 -
Nov 6, 2023 31.52 31.52 31.52 31.52 28.90 -
Nov 3, 2023 31.67 31.67 31.67 31.67 29.04 -
Nov 2, 2023 31.30 31.30 31.30 31.30 28.70 -
Nov 1, 2023 30.63 30.63 30.63 30.63 28.08 -
Oct 31, 2023 30.64 30.64 30.64 30.64 28.09 -
Oct 30, 2023 30.53 30.53 30.53 30.53 27.99 -
Oct 27, 2023 30.29 30.29 30.29 30.29 27.77 -
Oct 26, 2023 30.59 30.59 30.59 30.59 28.05 -
Oct 25, 2023 30.71 30.71 30.71 30.71 28.16 -
Oct 24, 2023 30.69 30.69 30.69 30.69 28.14 -
Oct 23, 2023 30.67 30.67 30.67 30.67 28.12 -
Oct 20, 2023 30.83 30.83 30.83 30.83 28.27 -
Oct 19, 2023 31.11 31.11 31.11 31.11 28.52 -
Oct 18, 2023 31.41 31.41 31.41 31.41 28.80 -
Oct 17, 2023 31.79 31.79 31.79 31.79 29.15 -
Oct 16, 2023 31.67 31.67 31.67 31.67 29.04 -
Oct 13, 2023 31.47 31.47 31.47 31.47 28.85 -
Oct 12, 2023 31.47 31.47 31.47 31.47 28.85 -
Oct 11, 2023 31.63 31.63 31.63 31.63 29.00 -
Oct 10, 2023 31.72 31.72 31.72 31.72 29.08 -
Oct 9, 2023 31.55 31.55 31.55 31.55 28.93 -
Oct 6, 2023 31.31 31.31 31.31 31.31 28.71 -
Oct 5, 2023 30.92 30.92 30.92 30.92 28.35 -
Oct 4, 2023 30.87 30.87 30.87 30.87 28.30 -
Oct 3, 2023 31.11 31.11 31.11 31.11 28.52 -
Oct 2, 2023 31.41 31.41 31.41 31.41 28.80 -
Sep 29, 2023 31.82 31.82 31.82 31.82 29.17 -
Sep 28, 2023 32.00 32.00 32.00 32.00 29.34 -
Sep 27, 2023 31.75 31.75 31.75 31.75 29.11 -
Sep 26, 2023 31.48 31.48 31.48 31.48 28.86 -
Sep 25, 2023 31.85 31.85 31.85 31.85 29.20 -
Sep 22, 2023 31.78 31.78 31.78 31.78 29.14 -
Sep 21, 2023 31.89 31.89 31.89 31.89 29.24 -
Sep 20, 2023 32.21 32.21 32.21 32.21 29.53 -
Sep 19, 2023 32.38 32.38 32.38 32.38 29.69 -
Sep 18, 2023 32.36 32.36 32.36 32.36 29.67 -
Sep 15, 2023 32.40 32.40 32.40 32.40 29.71 -
Sep 14, 2023 32.57 32.57 32.57 32.57 29.86 -
Sep 13, 2023 32.22 32.22 32.22 32.22 29.54 -
Sep 12, 2023 32.38 32.38 32.38 32.38 29.69 -
Sep 11, 2023 32.33 32.33 32.33 32.33 29.64 -
Sep 8, 2023 32.32 32.32 32.32 32.32 29.63 -
Sep 7, 2023 32.31 32.31 32.31 32.31 29.62 -
Sep 6, 2023 32.62 32.62 32.62 32.62 29.91 -
Sep 5, 2023 32.69 32.69 32.69 32.69 29.97 -
Sep 1, 2023 32.86 32.86 32.86 32.86 30.13 -
Aug 31, 2023 32.74 32.74 32.74 32.74 30.02 -
Aug 30, 2023 32.82 32.82 32.82 32.82 30.09 -
Aug 29, 2023 32.74 32.74 32.74 32.74 30.02 -
Aug 28, 2023 32.34 32.34 32.34 32.34 29.65 -
Aug 25, 2023 32.09 32.09 32.09 32.09 29.42 -
Aug 24, 2023 31.97 31.97 31.97 31.97 29.31 -
Aug 23, 2023 32.27 32.27 32.27 32.27 29.59 -
Aug 22, 2023 32.13 32.13 32.13 32.13 29.46 -
Aug 21, 2023 32.34 32.34 32.34 32.34 29.65 -
Aug 18, 2023 32.34 32.34 32.34 32.34 29.65 -
Aug 17, 2023 32.29 32.29 32.29 32.29 29.61 -
Aug 16, 2023 32.32 32.32 32.32 32.32 29.63 -
Aug 15, 2023 32.51 32.51 32.51 32.51 29.81 -
Aug 14, 2023 32.97 32.97 32.97 32.97 30.23 -
Aug 11, 2023 32.99 32.99 32.99 32.99 30.25 -
Aug 10, 2023 33.00 33.00 33.00 33.00 30.26 -
Aug 9, 2023 33.06 33.06 33.06 33.06 30.31 -
Aug 8, 2023 33.23 33.23 33.23 33.23 30.47 -
Aug 7, 2023 33.44 33.44 33.44 33.44 30.66 -
Aug 4, 2023 33.20 33.20 33.20 33.20 30.44 -
Aug 3, 2023 33.12 33.12 33.12 33.12 30.37 -
Aug 2, 2023 33.02 33.02 33.02 33.02 30.27 -
Aug 1, 2023 33.40 33.40 33.40 33.40 30.62 -
Jul 31, 2023 33.46 33.46 33.46 33.46 30.68 -
Jul 28, 2023 33.28 33.28 33.28 33.28 30.51 -
Jul 27, 2023 33.08 33.08 33.08 33.08 30.33 -
Jul 26, 2023 33.25 33.25 33.25 33.25 30.49 -
Jul 25, 2023 33.29 33.29 33.29 33.29 30.52 -
Jul 24, 2023 33.12 33.12 33.12 33.12 30.37 -
Jul 21, 2023 32.89 32.89 32.89 32.89 30.16 -
Jul 20, 2023 33.09 33.09 33.09 33.09 30.34 -
Jul 19, 2023 33.02 33.02 33.02 33.02 30.27 -
Jul 18, 2023 32.82 32.82 32.82 32.82 30.09 -
Jul 17, 2023 32.38 32.38 32.38 32.38 29.69 -
Jul 14, 2023 32.24 32.24 32.24 32.24 29.56 -
Jul 13, 2023 32.93 32.93 32.93 32.93 30.19 -
Jul 12, 2023 32.62 32.62 32.62 32.62 29.91 -
Jul 11, 2023 32.34 32.34 32.34 32.34 29.65 -
Jul 10, 2023 31.88 31.88 31.88 31.88 29.23 -
Jul 7, 2023 31.66 31.66 31.66 31.66 29.03 -
Jul 6, 2023 31.34 31.34 31.34 31.34 28.73 -
Jul 5, 2023 31.65 31.65 31.65 31.65 29.02 -
Jul 3, 2023 31.87 31.87 31.87 31.87 29.22 -
Jun 30, 2023 31.76 31.76 31.76 31.76 29.12 -
Jun 29, 2023 31.58 31.58 31.58 31.58 28.95 -
Jun 28, 2023 31.27 31.27 31.27 31.27 28.67 -
Jun 27, 2023 31.27 31.27 31.27 31.27 28.67 -
Jun 26, 2023 31.01 31.01 31.01 31.01 28.43 -
Jun 23, 2023 30.90 30.90 30.90 30.90 28.33 -
Jun 22, 2023 31.20 31.20 31.20 31.20 28.61 -
Jun 21, 2023 31.46 31.46 31.46 31.46 28.84 -
Jun 20, 2023 31.58 31.58 31.58 31.58 28.95 -
Jun 16, 2023 31.94 31.94 31.94 31.94 29.28 -
Jun 15, 2023 32.12 32.12 32.12 32.12 29.45 -
Jun 14, 2023 31.64 31.64 31.64 31.64 29.01 -
Jun 13, 2023 31.87 31.87 31.87 31.87 29.22 -
Jun 12, 2023 31.67 31.67 31.67 31.67 29.04 -
Jun 9, 2023 31.61 31.61 31.61 31.61 28.98 -
Jun 8, 2023 31.63 31.63 31.63 31.63 29.00 -
Jun 7, 2023 31.59 31.59 31.59 31.59 28.96 -
Jun 6, 2023 31.20 31.20 31.20 31.20 28.61 -
Jun 5, 2023 30.85 30.85 30.85 30.85 28.29 -
Jun 2, 2023 31.12 31.12 31.12 31.12 28.53 -
Jun 1, 2023 30.35 30.35 30.35 30.35 27.83 -
May 31, 2023 30.02 30.02 30.02 30.02 27.52 -
May 30, 2023 30.44 30.44 30.44 30.44 27.91 -
May 26, 2023 30.66 30.66 30.66 30.66 28.11 -
May 25, 2023 30.27 30.27 30.27 30.27 27.75 -
May 24, 2023 30.38 30.38 30.38 30.38 27.85 -
May 23, 2023 30.76 30.76 30.76 30.76 28.20 -
May 22, 2023 30.85 30.85 30.85 30.85 28.29 -
May 19, 2023 30.55 30.55 30.55 30.55 28.01 -
May 18, 2023 30.59 30.59 30.59 30.59 28.05 -
May 17, 2023 30.39 30.39 30.39 30.39 27.86 -
May 16, 2023 29.85 29.85 29.85 29.85 27.37 -
May 15, 2023 30.18 30.18 30.18 30.18 27.67 -
May 12, 2023 29.88 29.88 29.88 29.88 27.40 -
May 11, 2023 29.85 29.85 29.85 29.85 27.37 -
May 10, 2023 30.07 30.07 30.07 30.07 27.57 -
May 9, 2023 30.06 30.06 30.06 30.06 27.56 -
May 8, 2023 30.24 30.24 30.24 30.24 27.73 -
May 5, 2023 30.14 30.14 30.14 30.14 27.63 -
May 4, 2023 29.52 29.52 29.52 29.52 27.07 -
May 3, 2023 29.91 29.91 29.91 29.91 27.42 -
May 2, 2023 30.26 30.26 30.26 30.26 27.74 -
May 1, 2023 30.85 30.85 30.85 30.85 28.29 -
Apr 28, 2023 30.84 30.84 30.84 30.84 28.28 -
Apr 27, 2023 30.37 30.37 30.37 30.37 27.84 -

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15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%