Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value A (HWSAX)

78.04 +0.25 (+0.32%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 78.04 78.04 78.04 78.04 78.04 -
Apr 25, 2024 77.79 77.79 77.79 77.79 77.79 -
Apr 24, 2024 78.06 78.06 78.06 78.06 78.06 -
Apr 23, 2024 77.83 77.83 77.83 77.83 77.83 -
Apr 22, 2024 76.61 76.61 76.61 76.61 76.61 -
Apr 19, 2024 75.89 75.89 75.89 75.89 75.89 -
Apr 18, 2024 75.23 75.23 75.23 75.23 75.23 -
Apr 17, 2024 74.99 74.99 74.99 74.99 74.99 -
Apr 16, 2024 75.57 75.57 75.57 75.57 75.57 -
Apr 15, 2024 75.95 75.95 75.95 75.95 75.95 -
Apr 12, 2024 76.74 76.74 76.74 76.74 76.74 -
Apr 11, 2024 78.13 78.13 78.13 78.13 78.13 -
Apr 10, 2024 78.07 78.07 78.07 78.07 78.07 -
Apr 9, 2024 79.79 79.79 79.79 79.79 79.79 -
Apr 8, 2024 79.24 79.24 79.24 79.24 79.24 -
Apr 5, 2024 79.05 79.05 79.05 79.05 79.05 -
Apr 4, 2024 78.81 78.81 78.81 78.81 78.81 -
Apr 3, 2024 79.41 79.41 79.41 79.41 79.41 -
Apr 2, 2024 79.06 79.06 79.06 79.06 79.06 -
Apr 1, 2024 79.52 79.52 79.52 79.52 79.52 -
Mar 28, 2024 80.22 80.22 80.22 80.22 80.22 -
Mar 27, 2024 79.48 79.48 79.48 79.48 79.48 -
Mar 26, 2024 77.87 77.87 77.87 77.87 77.87 -
Mar 25, 2024 78.00 78.00 78.00 78.00 78.00 -
Mar 22, 2024 77.76 77.76 77.76 77.76 77.76 -
Mar 21, 2024 78.38 78.38 78.38 78.38 78.38 -
Mar 20, 2024 77.64 77.64 77.64 77.64 77.64 -
Mar 19, 2024 76.18 76.18 76.18 76.18 76.18 -
Mar 18, 2024 75.47 75.47 75.47 75.47 75.47 -
Mar 15, 2024 75.68 75.68 75.68 75.68 75.68 -
Mar 14, 2024 75.63 75.63 75.63 75.63 75.63 -
Mar 13, 2024 76.33 76.33 76.33 76.33 76.33 -
Mar 12, 2024 75.94 75.94 75.94 75.94 75.94 -
Mar 11, 2024 75.81 75.81 75.81 75.81 75.81 -
Mar 8, 2024 75.67 75.67 75.67 75.67 75.67 -
Mar 7, 2024 75.82 75.82 75.82 75.82 75.82 -
Mar 6, 2024 74.92 74.92 74.92 74.92 74.92 -
Mar 5, 2024 74.47 74.47 74.47 74.47 74.47 -
Mar 4, 2024 75.06 75.06 75.06 75.06 75.06 -
Mar 1, 2024 75.19 75.19 75.19 75.19 75.19 -
Feb 29, 2024 75.03 75.03 75.03 75.03 75.03 -
Feb 28, 2024 74.32 74.32 74.32 74.32 74.32 -
Feb 27, 2024 74.36 74.36 74.36 74.36 74.36 -
Feb 26, 2024 74.81 74.81 74.81 74.81 74.81 -
Feb 23, 2024 74.99 74.99 74.99 74.99 74.99 -
Feb 22, 2024 74.76 74.76 74.76 74.76 74.76 -
Feb 21, 2024 74.38 74.38 74.38 74.38 74.38 -
Feb 20, 2024 74.29 74.29 74.29 74.29 74.29 -
Feb 16, 2024 74.89 74.89 74.89 74.89 74.89 -
Feb 15, 2024 75.45 75.45 75.45 75.45 75.45 -
Feb 14, 2024 73.81 73.81 73.81 73.81 73.81 -
Feb 13, 2024 72.64 72.64 72.64 72.64 72.64 -
Feb 12, 2024 75.03 75.03 75.03 75.03 75.03 -
Feb 9, 2024 73.70 73.70 73.70 73.70 73.70 -
Feb 8, 2024 73.23 73.23 73.23 73.23 73.23 -
Feb 7, 2024 72.43 72.43 72.43 72.43 72.43 -
Feb 6, 2024 72.46 72.46 72.46 72.46 72.46 -
Feb 5, 2024 72.15 72.15 72.15 72.15 72.15 -
Feb 2, 2024 73.08 73.08 73.08 73.08 73.08 -
Feb 1, 2024 73.48 73.48 73.48 73.48 73.48 -
Jan 31, 2024 73.19 73.19 73.19 73.19 73.19 -
Jan 30, 2024 74.88 74.88 74.88 74.88 74.88 -
Jan 29, 2024 75.30 75.30 75.30 75.30 75.30 -
Jan 26, 2024 74.75 74.75 74.75 74.75 74.75 -
Jan 25, 2024 74.63 74.63 74.63 74.63 74.63 -
Jan 24, 2024 73.85 73.85 73.85 73.85 73.85 -
Jan 23, 2024 74.02 74.02 74.02 74.02 74.02 -
Jan 22, 2024 74.11 74.11 74.11 74.11 74.11 -
Jan 19, 2024 73.12 73.12 73.12 73.12 73.12 -
Jan 18, 2024 72.52 72.52 72.52 72.52 72.52 -
Jan 17, 2024 71.89 71.89 71.89 71.89 71.89 -
Jan 16, 2024 72.51 72.51 72.51 72.51 72.51 -
Jan 12, 2024 73.35 73.35 73.35 73.35 73.35 -
Jan 11, 2024 73.45 73.45 73.45 73.45 73.45 -
Jan 10, 2024 73.61 73.61 73.61 73.61 73.61 -
Jan 9, 2024 73.56 73.56 73.56 73.56 73.56 -
Jan 8, 2024 74.63 74.63 74.63 74.63 74.63 -
Jan 5, 2024 73.92 73.92 73.92 73.92 73.92 -
Jan 4, 2024 73.62 73.62 73.62 73.62 73.62 -
Jan 3, 2024 74.01 74.01 74.01 74.01 74.01 -
Jan 2, 2024 75.49 75.49 75.49 75.49 75.49 -
Dec 29, 2023 75.83 75.83 75.83 75.83 75.83 -
Dec 28, 2023 76.54 76.54 76.54 76.54 76.54 -
Dec 27, 2023 76.78 76.78 76.78 76.78 76.78 -
Dec 26, 2023 76.74 76.74 76.74 76.74 76.74 -
Dec 22, 2023 75.73 75.73 75.73 75.73 75.73 -
Dec 21, 2023 75.40 75.40 75.40 75.40 75.40 -
Dec 20, 2023 74.42 74.42 74.42 74.42 74.42 -
Dec 19, 2023 75.47 75.47 75.47 75.47 75.47 -
Dec 18, 2023 74.35 74.35 74.35 74.35 74.35 -
Dec 15, 2023 74.14 74.14 74.14 74.14 74.14 -
Dec 14, 2023 74.68 74.68 74.68 74.68 74.68 -
Dec 13, 2023 72.76 72.76 72.76 72.76 72.76 -
Dec 12, 2023 70.93 70.93 70.93 70.93 70.93 -
Dec 11, 2023 71.33 71.33 71.33 71.33 71.33 -
Dec 8, 2023 71.14 71.14 71.14 71.14 71.14 -
Dec 7, 2023 0.37 Dividend
Dec 7, 2023 70.30 70.30 70.30 70.30 70.30 -
Dec 7, 2023 0.99 Capital Gains
Dec 6, 2023 71.17 71.17 71.17 71.17 69.81 -
Dec 5, 2023 71.50 71.50 71.50 71.50 70.14 -
Dec 4, 2023 72.51 72.51 72.51 72.51 71.13 -
Dec 1, 2023 72.00 72.00 72.00 72.00 70.63 -
Nov 30, 2023 70.31 70.31 70.31 70.31 68.97 -
Nov 29, 2023 70.10 70.10 70.10 70.10 68.76 -
Nov 28, 2023 69.82 69.82 69.82 69.82 68.49 -
Nov 27, 2023 70.08 70.08 70.08 70.08 68.74 -
Nov 24, 2023 70.46 70.46 70.46 70.46 69.12 -
Nov 22, 2023 70.05 70.05 70.05 70.05 68.71 -
Nov 21, 2023 69.54 69.54 69.54 69.54 68.21 -
Nov 20, 2023 70.32 70.32 70.32 70.32 68.98 -
Nov 17, 2023 70.03 70.03 70.03 70.03 68.69 -
Nov 16, 2023 68.98 68.98 68.98 68.98 67.66 -
Nov 15, 2023 70.10 70.10 70.10 70.10 68.76 -
Nov 14, 2023 70.07 70.07 70.07 70.07 68.73 -
Nov 13, 2023 67.31 67.31 67.31 67.31 66.03 -
Nov 10, 2023 67.37 67.37 67.37 67.37 66.09 -
Nov 9, 2023 66.69 66.69 66.69 66.69 65.42 -
Nov 8, 2023 66.89 66.89 66.89 66.89 65.61 -
Nov 7, 2023 67.57 67.57 67.57 67.57 66.28 -
Nov 6, 2023 68.24 68.24 68.24 68.24 66.94 -
Nov 3, 2023 69.03 69.03 69.03 69.03 67.71 -
Nov 2, 2023 67.48 67.48 67.48 67.48 66.19 -
Nov 1, 2023 65.73 65.73 65.73 65.73 64.48 -
Oct 31, 2023 65.45 65.45 65.45 65.45 64.20 -
Oct 30, 2023 65.28 65.28 65.28 65.28 64.04 -
Oct 27, 2023 64.96 64.96 64.96 64.96 63.72 -
Oct 26, 2023 65.51 65.51 65.51 65.51 64.26 -
Oct 25, 2023 65.37 65.37 65.37 65.37 64.12 -
Oct 24, 2023 65.59 65.59 65.59 65.59 64.34 -
Oct 23, 2023 65.72 65.72 65.72 65.72 64.47 -
Oct 20, 2023 66.34 66.34 66.34 66.34 65.08 -
Oct 19, 2023 66.97 66.97 66.97 66.97 65.69 -
Oct 18, 2023 67.93 67.93 67.93 67.93 66.63 -
Oct 17, 2023 69.08 69.08 69.08 69.08 67.76 -
Oct 16, 2023 68.46 68.46 68.46 68.46 67.15 -
Oct 13, 2023 67.50 67.50 67.50 67.50 66.21 -
Oct 12, 2023 68.38 68.38 68.38 68.38 67.08 -
Oct 11, 2023 69.23 69.23 69.23 69.23 67.91 -
Oct 10, 2023 69.21 69.21 69.21 69.21 67.89 -
Oct 9, 2023 68.75 68.75 68.75 68.75 67.44 -
Oct 6, 2023 68.09 68.09 68.09 68.09 66.79 -
Oct 5, 2023 67.23 67.23 67.23 67.23 65.95 -
Oct 4, 2023 67.27 67.27 67.27 67.27 65.99 -
Oct 3, 2023 67.65 67.65 67.65 67.65 66.36 -
Oct 2, 2023 68.50 68.50 68.50 68.50 67.19 -
Sep 29, 2023 69.71 69.71 69.71 69.71 68.38 -
Sep 28, 2023 70.04 70.04 70.04 70.04 68.70 -
Sep 27, 2023 69.45 69.45 69.45 69.45 68.13 -
Sep 26, 2023 68.62 68.62 68.62 68.62 67.31 -
Sep 25, 2023 69.66 69.66 69.66 69.66 68.33 -
Sep 22, 2023 69.24 69.24 69.24 69.24 67.92 -
Sep 21, 2023 69.29 69.29 69.29 69.29 67.97 -
Sep 20, 2023 70.15 70.15 70.15 70.15 68.81 -
Sep 19, 2023 70.63 70.63 70.63 70.63 69.28 -
Sep 18, 2023 70.71 70.71 70.71 70.71 69.36 -
Sep 15, 2023 71.19 71.19 71.19 71.19 69.83 -
Sep 14, 2023 71.47 71.47 71.47 71.47 70.11 -
Sep 13, 2023 70.39 70.39 70.39 70.39 69.05 -
Sep 12, 2023 71.05 71.05 71.05 71.05 69.70 -
Sep 11, 2023 70.60 70.60 70.60 70.60 69.25 -
Sep 8, 2023 70.77 70.77 70.77 70.77 69.42 -
Sep 7, 2023 70.69 70.69 70.69 70.69 69.34 -
Sep 6, 2023 71.63 71.63 71.63 71.63 70.26 -
Sep 5, 2023 72.02 72.02 72.02 72.02 70.65 -
Sep 1, 2023 73.08 73.08 73.08 73.08 71.69 -
Aug 31, 2023 72.20 72.20 72.20 72.20 70.82 -
Aug 30, 2023 72.26 72.26 72.26 72.26 70.88 -
Aug 29, 2023 71.97 71.97 71.97 71.97 70.60 -
Aug 28, 2023 71.20 71.20 71.20 71.20 69.84 -
Aug 25, 2023 70.44 70.44 70.44 70.44 69.10 -
Aug 24, 2023 70.11 70.11 70.11 70.11 68.77 -
Aug 23, 2023 70.44 70.44 70.44 70.44 69.10 -
Aug 22, 2023 69.99 69.99 69.99 69.99 68.66 -
Aug 21, 2023 70.42 70.42 70.42 70.42 69.08 -
Aug 18, 2023 70.65 70.65 70.65 70.65 69.30 -
Aug 17, 2023 70.34 70.34 70.34 70.34 69.00 -
Aug 16, 2023 70.51 70.51 70.51 70.51 69.17 -
Aug 15, 2023 70.89 70.89 70.89 70.89 69.54 -
Aug 14, 2023 72.21 72.21 72.21 72.21 70.83 -
Aug 11, 2023 72.55 72.55 72.55 72.55 71.17 -
Aug 10, 2023 72.60 72.60 72.60 72.60 71.22 -
Aug 9, 2023 72.80 72.80 72.80 72.80 71.41 -
Aug 8, 2023 73.21 73.21 73.21 73.21 71.81 -
Aug 7, 2023 73.58 73.58 73.58 73.58 72.18 -
Aug 4, 2023 73.10 73.10 73.10 73.10 71.71 -
Aug 3, 2023 72.95 72.95 72.95 72.95 71.56 -
Aug 2, 2023 72.95 72.95 72.95 72.95 71.56 -
Aug 1, 2023 73.62 73.62 73.62 73.62 72.22 -
Jul 31, 2023 73.70 73.70 73.70 73.70 72.29 -
Jul 28, 2023 73.25 73.25 73.25 73.25 71.85 -
Jul 27, 2023 72.75 72.75 72.75 72.75 71.36 -
Jul 26, 2023 73.35 73.35 73.35 73.35 71.95 -
Jul 25, 2023 73.41 73.41 73.41 73.41 72.01 -
Jul 24, 2023 73.50 73.50 73.50 73.50 72.10 -
Jul 21, 2023 72.99 72.99 72.99 72.99 71.60 -
Jul 20, 2023 73.42 73.42 73.42 73.42 72.02 -
Jul 19, 2023 73.57 73.57 73.57 73.57 72.17 -
Jul 18, 2023 73.44 73.44 73.44 73.44 72.04 -
Jul 17, 2023 72.14 72.14 72.14 72.14 70.76 -
Jul 14, 2023 71.49 71.49 71.49 71.49 70.13 -
Jul 13, 2023 72.47 72.47 72.47 72.47 71.09 -
Jul 12, 2023 71.94 71.94 71.94 71.94 70.57 -
Jul 11, 2023 71.17 71.17 71.17 71.17 69.81 -
Jul 10, 2023 70.23 70.23 70.23 70.23 68.89 -
Jul 7, 2023 69.39 69.39 69.39 69.39 68.07 -
Jul 6, 2023 68.26 68.26 68.26 68.26 66.96 -
Jul 5, 2023 69.01 69.01 69.01 69.01 67.69 -
Jul 3, 2023 69.75 69.75 69.75 69.75 68.42 -
Jun 30, 2023 69.26 69.26 69.26 69.26 67.94 -
Jun 29, 2023 69.19 69.19 69.19 69.19 67.87 -
Jun 28, 2023 67.92 67.92 67.92 67.92 66.62 -
Jun 27, 2023 67.88 67.88 67.88 67.88 66.59 -
Jun 26, 2023 67.15 67.15 67.15 67.15 65.87 -
Jun 23, 2023 66.53 66.53 66.53 66.53 65.26 -
Jun 22, 2023 67.44 67.44 67.44 67.44 66.15 -
Jun 21, 2023 68.19 68.19 68.19 68.19 66.89 -
Jun 20, 2023 68.44 68.44 68.44 68.44 67.14 -
Jun 16, 2023 69.08 69.08 69.08 69.08 67.76 -
Jun 15, 2023 69.55 69.55 69.55 69.55 68.22 -
Jun 14, 2023 68.89 68.89 68.89 68.89 67.58 -
Jun 13, 2023 69.87 69.87 69.87 69.87 68.54 -
Jun 12, 2023 69.18 69.18 69.18 69.18 67.86 -
Jun 9, 2023 69.27 69.27 69.27 69.27 67.95 -
Jun 8, 2023 69.56 69.56 69.56 69.56 68.23 -
Jun 7, 2023 69.76 69.76 69.76 69.76 68.43 -
Jun 6, 2023 68.01 68.01 68.01 68.01 66.71 -
Jun 5, 2023 66.18 66.18 66.18 66.18 64.92 -
Jun 2, 2023 67.20 67.20 67.20 67.20 65.92 -
Jun 1, 2023 64.37 64.37 64.37 64.37 63.14 -
May 31, 2023 63.49 63.49 63.49 63.49 62.28 -
May 30, 2023 64.50 64.50 64.50 64.50 63.27 -
May 26, 2023 64.69 64.69 64.69 64.69 63.46 -
May 25, 2023 64.01 64.01 64.01 64.01 62.79 -
May 24, 2023 64.23 64.23 64.23 64.23 63.01 -
May 23, 2023 65.31 65.31 65.31 65.31 64.06 -
May 22, 2023 65.51 65.51 65.51 65.51 64.26 -
May 19, 2023 64.53 64.53 64.53 64.53 63.30 -
May 18, 2023 64.96 64.96 64.96 64.96 63.72 -
May 17, 2023 64.09 64.09 64.09 64.09 62.87 -
May 16, 2023 62.64 62.64 62.64 62.64 61.45 -
May 15, 2023 63.40 63.40 63.40 63.40 62.19 -
May 12, 2023 62.78 62.78 62.78 62.78 61.58 -
May 11, 2023 62.56 62.56 62.56 62.56 61.37 -
May 10, 2023 63.22 63.22 63.22 63.22 62.01 -
May 9, 2023 63.00 63.00 63.00 63.00 61.80 -
May 8, 2023 63.30 63.30 63.30 63.30 62.09 -
May 5, 2023 63.18 63.18 63.18 63.18 61.98 -
May 4, 2023 61.66 61.66 61.66 61.66 60.48 -
May 3, 2023 62.36 62.36 62.36 62.36 61.17 -
May 2, 2023 63.04 63.04 63.04 63.04 61.84 -
May 1, 2023 64.50 64.50 64.50 64.50 63.27 -
Apr 28, 2023 64.53 64.53 64.53 64.53 63.30 -
Apr 27, 2023 63.63 63.63 63.63 63.63 62.42 -

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