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Hotchkis & Wiley Diversified Value Fund Class A (HWCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
25.01+0.39 (+1.58%)
At close: 08:06AM EDT
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 30, 2023------
Mar 29, 202325.0125.0125.0125.0125.01-
Mar 28, 202324.6224.6224.6224.6224.62-
Mar 27, 202324.5524.5524.5524.5524.55-
Mar 24, 202324.1924.1924.1924.1924.19-
Mar 23, 202324.1524.1524.1524.1524.15-
Mar 22, 202324.2824.2824.2824.2824.28-
Mar 21, 202324.8624.8624.8624.8624.86-
Mar 20, 202324.2724.2724.2724.2724.27-
Mar 17, 202323.9923.9923.9923.9923.99-
Mar 16, 202324.4524.4524.4524.4524.45-
Mar 15, 202323.9823.9823.9823.9823.98-
Mar 14, 202324.6324.6324.6324.6324.63-
Mar 13, 202324.2424.2424.2424.2424.24-
Mar 10, 202324.8624.8624.8624.8624.86-
Mar 09, 202325.3525.3525.3525.3525.35-
Mar 08, 202325.9525.9525.9525.9525.95-
Mar 07, 202326.0326.0326.0326.0326.03-
Mar 06, 202326.5726.5726.5726.5726.57-
Mar 03, 202326.6926.6926.6926.6926.69-
Mar 02, 202326.3126.3126.3126.3126.31-
Mar 01, 202326.1726.1726.1726.1726.17-
Feb 28, 202326.1126.1126.1126.1126.11-
Feb 27, 202326.2826.2826.2826.2826.28-
Feb 24, 202326.1626.1626.1626.1626.16-
Feb 23, 202326.3326.3326.3326.3326.33-
Feb 22, 202326.2026.2026.2026.2026.20-
Feb 21, 202326.2426.2426.2426.2426.24-
Feb 17, 202326.7926.7926.7926.7926.79-
Feb 16, 202326.9426.9426.9426.9426.94-
Feb 15, 202327.1727.1727.1727.1727.17-
Feb 14, 202327.1227.1227.1227.1227.12-
Feb 13, 202327.0527.0527.0527.0527.05-
Feb 10, 202326.7826.7826.7826.7826.78-
Feb 09, 202326.6926.6926.6926.6926.69-
Feb 08, 202326.9526.9526.9526.9526.95-
Feb 07, 202327.1527.1527.1527.1527.15-
Feb 06, 202326.8026.8026.8026.8026.80-
Feb 03, 202326.9626.9626.9626.9626.96-
Feb 02, 202327.2327.2327.2327.2327.23-
Feb 01, 202327.1027.1027.1027.1027.10-
Jan 31, 202326.9526.9526.9526.9526.95-
Jan 30, 202326.5426.5426.5426.5426.54-
Jan 27, 202326.8626.8626.8626.8626.86-
Jan 26, 202326.8226.8226.8226.8226.82-
Jan 25, 202326.4926.4926.4926.4926.49-
Jan 24, 202326.2926.2926.2926.2926.29-
Jan 23, 202326.4526.4526.4526.4526.45-
Jan 20, 202326.0526.0526.0526.0526.05-
Jan 19, 202325.6225.6225.6225.6225.62-
Jan 18, 202325.7325.7325.7325.7325.73-
Jan 17, 202326.1526.1526.1526.1526.15-
Jan 13, 202326.2326.2326.2326.2326.23-
Jan 12, 202326.1426.1426.1426.1426.14-
Jan 11, 202325.8825.8825.8825.8825.88-
Jan 10, 202325.5825.5825.5825.5825.58-
Jan 09, 202325.4125.4125.4125.4125.41-
Jan 06, 202325.3325.3325.3325.3325.33-
Jan 05, 202324.8524.8524.8524.8524.85-
Jan 04, 202324.9924.9924.9924.9924.99-
Jan 03, 202324.6124.6124.6124.6124.61-
Dec 30, 202224.6224.6224.6224.6224.62-
Dec 29, 202224.6524.6524.6524.6524.65-
Dec 28, 202224.2424.2424.2424.2424.24-
Dec 27, 202224.5724.5724.5724.5724.57-
Dec 23, 202224.5324.5324.5324.5324.53-
Dec 22, 202224.3024.3024.3024.3024.30-
Dec 21, 202224.6724.6724.6724.6724.67-
Dec 20, 202224.2924.2924.2924.2924.29-
Dec 19, 202224.1824.1824.1824.1824.18-
Dec 16, 202224.3224.3224.3224.3224.32-
Dec 15, 202224.6024.6024.6024.6024.60-
Dec 14, 202225.1725.1725.1725.1725.17-
Dec 13, 202225.3425.3425.3425.3425.34-
Dec 12, 202225.1725.1725.1725.1725.17-
Dec 09, 202224.6924.6924.6924.6924.69-
Dec 08, 202224.8624.8624.8624.8624.86-
Dec 07, 202225.0625.0625.0625.0625.06-
Dec 06, 202225.1225.1225.1225.1225.12-
Dec 05, 202225.4225.4225.4225.4225.42-
Dec 02, 202226.0526.0526.0526.0526.05-
Dec 01, 202226.0626.0626.0626.0626.06-
Nov 30, 202226.1626.1626.1626.1626.16-
Nov 29, 202225.5025.5025.5025.5025.50-
Nov 28, 202225.3325.3325.3325.3325.33-
Nov 25, 202225.8525.8525.8525.8525.85-
Nov 23, 202225.7825.7825.7825.7825.78-
Nov 22, 202225.7125.7125.7125.7125.71-
Nov 21, 202225.2825.2825.2825.2825.28-
Nov 18, 202225.3825.3825.3825.3825.38-
Nov 17, 202225.2425.2425.2425.2425.24-
Nov 16, 202225.3525.3525.3525.3525.35-
Nov 15, 202225.7325.7325.7325.7325.73-
Nov 14, 202225.5025.5025.5025.5025.50-
Nov 11, 202225.8125.8125.8125.8125.81-
Nov 10, 202225.3825.3825.3825.3825.38-
Nov 09, 202224.2324.2324.2324.2324.23-
Nov 08, 202224.8024.8024.8024.8024.80-
Nov 07, 202224.7424.7424.7424.7424.74-
Nov 04, 202224.4324.4324.4324.4324.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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