HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 17, 202020.4220.4220.4220.4220.42-
Jan 16, 202020.4120.4120.4120.4120.41-
Jan 15, 202020.2520.2520.2520.2520.25-
Jan 14, 202020.3320.3320.3320.3320.33-
Jan 13, 202020.3020.3020.3020.3020.30-
Jan 10, 202020.1820.1820.1820.1820.18-
Jan 09, 202020.3320.3320.3320.3320.33-
Jan 08, 202020.2320.2320.2320.2320.23-
Jan 07, 202020.1920.1920.1920.1920.19-
Jan 06, 202020.1820.1820.1820.1820.18-
Jan 03, 202020.1320.1320.1320.1320.13-
Jan 02, 202020.3120.3120.3120.3120.31-
Dec 31, 201920.0820.0820.0820.0820.08-
Dec 30, 201920.0220.0220.0220.0220.02-
Dec 27, 201920.1220.1220.1220.1220.12-
Dec 26, 201920.1520.1520.1520.1520.15-
Dec 24, 201920.0820.0820.0820.0820.08-
Dec 23, 201920.0920.0920.0920.0920.09-
Dec 20, 201919.9919.9919.9919.9919.99-
Dec 19, 201919.9519.9519.9519.9519.95-
Dec 18, 201919.9519.9519.9519.9519.95-
Dec 17, 201919.9819.9819.9819.9819.98-
Dec 16, 201919.9819.9819.9819.9819.98-
Dec 13, 201919.8319.8319.8319.8319.83-
Dec 12, 201919.9319.9319.9319.9319.93-
Dec 12, 20190.366 Dividend
Dec 11, 201919.9119.9119.9119.9119.54-
Dec 10, 201919.8919.8919.8919.8919.52-
Dec 09, 201919.9019.9019.9019.9019.53-
Dec 06, 201919.9619.9619.9619.9619.59-
Dec 05, 201919.6919.6919.6919.6919.33-
Dec 04, 201919.6819.6819.6819.6819.32-
Dec 03, 201919.5119.5119.5119.5119.15-
Dec 02, 201919.7819.7819.7819.7819.42-
Nov 29, 201919.9519.9519.9519.9519.58-
Nov 27, 201920.0920.0920.0920.0919.72-
Nov 26, 201920.0420.0420.0420.0419.67-
Nov 25, 201920.1320.1320.1320.1319.76-
Nov 22, 201919.9719.9719.9719.9719.60-
Nov 21, 201919.8319.8319.8319.8319.47-
Nov 20, 201919.8119.8119.8119.8119.45-
Nov 19, 201919.9219.9219.9219.9219.55-
Nov 18, 201919.9519.9519.9519.9519.58-
Nov 15, 201920.0320.0320.0320.0319.66-
Nov 14, 201919.8519.8519.8519.8519.49-
Nov 13, 201919.8919.8919.8919.8919.52-
Nov 12, 201920.0920.0920.0920.0919.72-
Nov 11, 201920.1020.1020.1020.1019.73-
Nov 08, 201920.2120.2120.2120.2119.84-
Nov 07, 201920.0920.0920.0920.0919.72-
Nov 06, 201919.8619.8619.8619.8619.49-
Nov 05, 201919.9119.9119.9119.9119.54-
Nov 04, 201919.8719.8719.8719.8719.50-
Nov 01, 201919.5419.5419.5419.5419.18-
Oct 31, 201919.2119.2119.2119.2118.86-
Oct 30, 201919.3419.3419.3419.3418.98-
Oct 29, 201919.3319.3319.3319.3318.97-
Oct 28, 201919.2719.2719.2719.2718.92-
Oct 25, 201919.1519.1519.1519.1518.80-
Oct 24, 201919.0119.0119.0119.0118.66-
Oct 23, 201919.1319.1319.1319.1318.78-
Oct 22, 201919.0519.0519.0519.0518.70-
Oct 21, 201918.9318.9318.9318.9318.58-
Oct 18, 201918.7418.7418.7418.7418.40-
Oct 17, 201918.7618.7618.7618.7618.42-
Oct 16, 201918.7218.7218.7218.7218.38-
Oct 15, 201918.7618.7618.7618.7618.42-
Oct 14, 201918.5518.5518.5518.5518.21-
Oct 11, 201918.5418.5418.5418.5418.20-
Oct 10, 201918.1718.1718.1718.1717.84-
Oct 09, 201917.9617.9617.9617.9617.63-
Oct 08, 201917.7617.7617.7617.7617.43-
Oct 07, 201918.1618.1618.1618.1617.83-
Oct 04, 201918.2618.2618.2618.2617.92-
Oct 03, 201918.1118.1118.1118.1117.78-
Oct 02, 201917.9917.9917.9917.9917.66-
Oct 01, 201918.3718.3718.3718.3718.03-
Sep 30, 201918.7518.7518.7518.7518.41-
Sep 27, 201918.7418.7418.7418.7418.40-
Sep 26, 201918.6818.6818.6818.6818.34-
Sep 25, 201918.7818.7818.7818.7818.43-
Sep 24, 201918.6418.6418.6418.6418.30-
Sep 23, 201918.9418.9418.9418.9418.59-
Sep 20, 201918.9218.9218.9218.9218.57-
Sep 19, 201919.0319.0319.0319.0318.68-
Sep 18, 201919.0219.0219.0219.0218.67-
Sep 17, 201919.0719.0719.0719.0718.72-
Sep 16, 201919.2319.2319.2319.2318.88-
Sep 13, 201919.1219.1219.1219.1218.77-
Sep 12, 201919.0519.0519.0519.0518.70-
Sep 11, 201919.0919.0919.0919.0918.74-
Sep 10, 201918.9218.9218.9218.9218.57-
Sep 09, 201918.7418.7418.7418.7418.40-
Sep 06, 201918.4018.4018.4018.4018.06-
Sep 05, 201918.4318.4318.4318.4318.09-
Sep 04, 201918.0718.0718.0718.0717.74-
Sep 03, 201917.7417.7417.7417.7417.41-
Aug 30, 201917.9217.9217.9217.9217.59-
Aug 29, 201917.8617.8617.8617.8617.53-
Aug 28, 201917.5617.5617.5617.5617.24-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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