HWCIX - Hotchkis & Wiley Diversified Value Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 201917.7217.7217.7217.7217.72-
Aug 15, 201917.3417.3417.3417.3417.34-
Aug 14, 201917.4717.4717.4717.4717.47-
Aug 13, 201918.1818.1818.1818.1818.18-
Aug 12, 201917.9317.9317.9317.9317.93-
Aug 09, 201918.2118.2118.2118.2118.21-
Aug 08, 201918.3818.3818.3818.3818.38-
Aug 07, 201918.0618.0618.0618.0618.06-
Aug 06, 201918.1518.1518.1518.1518.15-
Aug 05, 201917.9617.9617.9617.9617.96-
Aug 02, 201918.5218.5218.5218.5218.52-
Aug 01, 201918.7418.7418.7418.7418.74-
Jul 31, 201919.1019.1019.1019.1019.10-
Jul 30, 201919.2519.2519.2519.2519.25-
Jul 29, 201919.2519.2519.2519.2519.25-
Jul 26, 201919.3719.3719.3719.3719.37-
Jul 25, 201919.1819.1819.1819.1819.18-
Jul 24, 201919.3519.3519.3519.3519.35-
Jul 23, 201919.1319.1319.1319.1319.13-
Jul 22, 201918.8718.8718.8718.8718.87-
Jul 19, 201918.8518.8518.8518.8518.85-
Jul 18, 201918.8018.8018.8018.8018.80-
Jul 17, 201918.7218.7218.7218.7218.72-
Jul 16, 201918.9818.9818.9818.9818.98-
Jul 15, 201919.0619.0619.0619.0619.06-
Jul 12, 201919.1319.1319.1319.1319.13-
Jul 11, 201918.9718.9718.9718.9718.97-
Jul 10, 201918.9618.9618.9618.9618.96-
Jul 09, 201918.9618.9618.9618.9618.96-
Jul 08, 201918.9418.9418.9418.9418.94-
Jul 05, 201919.0719.0719.0719.0719.07-
Jul 03, 201919.0619.0619.0619.0619.06-
Jul 02, 201918.9218.9218.9218.9218.92-
Jul 01, 201919.0419.0419.0419.0419.04-
Jun 28, 201918.9018.9018.9018.9018.90-
Jun 27, 201918.7218.7218.7218.7218.72-
Jun 26, 201918.6418.6418.6418.6418.64-
Jun 25, 201918.5918.5918.5918.5918.59-
Jun 24, 201918.7318.7318.7318.7318.73-
Jun 21, 201918.8118.8118.8118.8118.81-
Jun 20, 201918.8518.8518.8518.8518.85-
Jun 19, 201918.5618.5618.5618.5618.56-
Jun 18, 201918.5118.5118.5118.5118.51-
Jun 17, 201918.2318.2318.2318.2318.23-
Jun 14, 201918.2418.2418.2418.2418.24-
Jun 13, 201918.3518.3518.3518.3518.35-
Jun 12, 201918.2218.2218.2218.2218.22-
Jun 11, 201918.3418.3418.3418.3418.34-
Jun 10, 201918.2718.2718.2718.2718.27-
Jun 07, 201918.1818.1818.1818.1818.18-
Jun 06, 201918.1018.1018.1018.1018.10-
Jun 05, 201918.0018.0018.0018.0018.00-
Jun 04, 201918.0218.0218.0218.0218.02-
Jun 03, 201917.5517.5517.5517.5517.55-
May 31, 201917.4417.4417.4417.4417.44-
May 30, 201917.7317.7317.7317.7317.73-
May 29, 201917.7717.7717.7717.7717.77-
May 28, 201917.8517.8517.8517.8517.85-
May 24, 201918.0218.0218.0218.0218.02-
May 23, 201917.9317.9317.9317.9317.93-
May 22, 201918.2718.2718.2718.2718.27-
May 21, 201918.4518.4518.4518.4518.45-
May 20, 201918.2418.2418.2418.2418.24-
May 17, 201918.3018.3018.3018.3018.30-
May 16, 201918.4418.4418.4418.4418.44-
May 15, 201918.3618.3618.3618.3618.36-
May 14, 201918.3418.3418.3418.3418.34-
May 13, 201918.1318.1318.1318.1318.13-
May 10, 201918.6618.6618.6618.6618.66-
May 09, 201918.5618.5618.5618.5618.56-
May 08, 201918.6118.6118.6118.6118.61-
May 07, 201918.6718.6718.6718.6718.67-
May 06, 201918.9018.9018.9018.9018.90-
May 03, 201919.0119.0119.0119.0119.01-
May 02, 201918.8118.8118.8118.8118.81-
May 01, 201918.9218.9218.9218.9218.92-
Apr 30, 201919.1119.1119.1119.1119.11-
Apr 29, 201919.0719.0719.0719.0719.07-
Apr 26, 201918.9818.9818.9818.9818.98-
Apr 25, 201918.7918.7918.7918.7918.79-
Apr 24, 201918.9018.9018.9018.9018.90-
Apr 23, 201919.0019.0019.0019.0019.00-
Apr 22, 201918.9618.9618.9618.9618.96-
Apr 18, 201918.9718.9718.9718.9718.97-
Apr 17, 201918.9518.9518.9518.9518.95-
Apr 16, 201918.9318.9318.9318.9318.93-
Apr 15, 201918.8018.8018.8018.8018.80-
Apr 12, 201918.8418.8418.8418.8418.84-
Apr 11, 201918.6718.6718.6718.6718.67-
Apr 10, 201918.6518.6518.6518.6518.65-
Apr 09, 201918.5218.5218.5218.5218.52-
Apr 08, 201918.7018.7018.7018.7018.70-
Apr 05, 201918.7318.7318.7318.7318.73-
Apr 04, 201918.6018.6018.6018.6018.60-
Apr 03, 201918.4618.4618.4618.4618.46-
Apr 02, 201918.4018.4018.4018.4018.40-
Apr 01, 201918.4418.4418.4418.4418.44-
Mar 29, 201918.1018.1018.1018.1018.10-
Mar 28, 201918.0518.0518.0518.0518.05-
Mar 27, 201918.0218.0218.0218.0218.02-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...