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Hotchkis & Wiley Small Cap Value A (HWSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
79.48+1.61 (+2.07%)
At close: 08:01PM EDT
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 202479.4879.4879.4879.4879.48-
Mar 26, 202477.8777.8777.8777.8777.87-
Mar 25, 202478.0078.0078.0078.0078.00-
Mar 22, 202477.7677.7677.7677.7677.76-
Mar 21, 202478.3878.3878.3878.3878.38-
Mar 20, 202477.6477.6477.6477.6477.64-
Mar 19, 202476.1876.1876.1876.1876.18-
Mar 18, 202475.4775.4775.4775.4775.47-
Mar 15, 202475.6875.6875.6875.6875.68-
Mar 14, 202475.6375.6375.6375.6375.63-
Mar 13, 202476.3376.3376.3376.3376.33-
Mar 12, 202475.9475.9475.9475.9475.94-
Mar 11, 202475.8175.8175.8175.8175.81-
Mar 08, 202475.6775.6775.6775.6775.67-
Mar 07, 202475.8275.8275.8275.8275.82-
Mar 06, 202474.9274.9274.9274.9274.92-
Mar 05, 202474.4774.4774.4774.4774.47-
Mar 04, 202475.0675.0675.0675.0675.06-
Mar 01, 202475.1975.1975.1975.1975.19-
Feb 29, 202475.0375.0375.0375.0375.03-
Feb 28, 202474.3274.3274.3274.3274.32-
Feb 27, 202474.3674.3674.3674.3674.36-
Feb 26, 202474.8174.8174.8174.8174.81-
Feb 23, 202474.9974.9974.9974.9974.99-
Feb 22, 202474.7674.7674.7674.7674.76-
Feb 21, 202474.3874.3874.3874.3874.38-
Feb 20, 202474.2974.2974.2974.2974.29-
Feb 16, 202474.8974.8974.8974.8974.89-
Feb 15, 202475.4575.4575.4575.4575.45-
Feb 14, 202473.8173.8173.8173.8173.81-
Feb 13, 202472.6472.6472.6472.6472.64-
Feb 12, 202475.0375.0375.0375.0375.03-
Feb 09, 202473.7073.7073.7073.7073.70-
Feb 08, 202473.2373.2373.2373.2373.23-
Feb 07, 202472.4372.4372.4372.4372.43-
Feb 06, 202472.4672.4672.4672.4672.46-
Feb 05, 202472.1572.1572.1572.1572.15-
Feb 02, 202473.0873.0873.0873.0873.08-
Feb 01, 202473.4873.4873.4873.4873.48-
Jan 31, 202473.1973.1973.1973.1973.19-
Jan 30, 202474.8874.8874.8874.8874.88-
Jan 29, 202475.3075.3075.3075.3075.30-
Jan 26, 202474.7574.7574.7574.7574.75-
Jan 25, 202474.6374.6374.6374.6374.63-
Jan 24, 202473.8573.8573.8573.8573.85-
Jan 23, 202474.0274.0274.0274.0274.02-
Jan 22, 202474.1174.1174.1174.1174.11-
Jan 19, 202473.1273.1273.1273.1273.12-
Jan 18, 202472.5272.5272.5272.5272.52-
Jan 17, 202471.8971.8971.8971.8971.89-
Jan 16, 202472.5172.5172.5172.5172.51-
Jan 12, 202473.3573.3573.3573.3573.35-
Jan 11, 202473.4573.4573.4573.4573.45-
Jan 10, 202473.6173.6173.6173.6173.61-
Jan 09, 202473.5673.5673.5673.5673.56-
Jan 08, 202474.6374.6374.6374.6374.63-
Jan 05, 202473.9273.9273.9273.9273.92-
Jan 04, 202473.6273.6273.6273.6273.62-
Jan 03, 202474.0174.0174.0174.0174.01-
Jan 02, 202475.4975.4975.4975.4975.49-
Dec 29, 202375.8375.8375.8375.8375.83-
Dec 28, 202376.5476.5476.5476.5476.54-
Dec 27, 202376.7876.7876.7876.7876.78-
Dec 26, 202376.7476.7476.7476.7476.74-
Dec 22, 202375.7375.7375.7375.7375.73-
Dec 21, 202375.4075.4075.4075.4075.40-
Dec 20, 202374.4274.4274.4274.4274.42-
Dec 19, 202375.4775.4775.4775.4775.47-
Dec 18, 202374.3574.3574.3574.3574.35-
Dec 15, 202374.1474.1474.1474.1474.14-
Dec 14, 202374.6874.6874.6874.6874.68-
Dec 13, 202372.7672.7672.7672.7672.76-
Dec 12, 202370.9370.9370.9370.9370.93-
Dec 11, 202371.3371.3371.3371.3371.33-
Dec 08, 202371.1471.1471.1471.1471.14-
Dec 07, 202370.3070.3070.3070.3070.30-
Dec 07, 20230.37 Dividend
Dec 07, 20230.987 Capital Gain
Dec 06, 202371.1771.1771.1771.1769.81-
Dec 05, 202371.5071.5071.5071.5070.14-
Dec 04, 202372.5172.5172.5172.5171.13-
Dec 01, 202372.0072.0072.0072.0070.63-
Nov 30, 202370.3170.3170.3170.3168.97-
Nov 29, 202370.1070.1070.1070.1068.76-
Nov 28, 202369.8269.8269.8269.8268.49-
Nov 27, 202370.0870.0870.0870.0868.74-
Nov 24, 202370.4670.4670.4670.4669.12-
Nov 22, 202370.0570.0570.0570.0568.71-
Nov 21, 202369.5469.5469.5469.5468.21-
Nov 20, 202370.3270.3270.3270.3268.98-
Nov 17, 202370.0370.0370.0370.0368.69-
Nov 16, 202368.9868.9868.9868.9867.66-
Nov 15, 202370.1070.1070.1070.1068.76-
Nov 14, 202370.0770.0770.0770.0768.73-
Nov 13, 202367.3167.3167.3167.3166.03-
Nov 10, 202367.3767.3767.3767.3766.09-
Nov 09, 202366.6966.6966.6966.6965.42-
Nov 08, 202366.8966.8966.8966.8965.61-
Nov 07, 202367.5767.5767.5767.5766.28-
Nov 06, 202368.2468.2468.2468.2466.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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