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Hotchkis & Wiley High Yield C (HWHCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.42+0.01 (+0.10%)
At close: 08:00PM EST
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Time Period:
Feb 25, 2023 - Feb 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 202410.4210.4210.4210.4210.42-
Feb 22, 202410.4110.4110.4110.4110.41-
Feb 21, 202410.4010.4010.4010.4010.40-
Feb 20, 202410.4010.4010.4010.4010.40-
Feb 16, 202410.4010.4010.4010.4010.40-
Feb 15, 202410.4110.4110.4110.4110.41-
Feb 14, 202410.4010.4010.4010.4010.40-
Feb 13, 202410.3810.3810.3810.3810.38-
Feb 12, 202410.4410.4410.4410.4410.44-
Feb 09, 202410.4510.4510.4510.4510.45-
Feb 08, 202410.4410.4410.4410.4410.44-
Feb 07, 202410.4510.4510.4510.4510.45-
Feb 06, 202410.4310.4310.4310.4310.43-
Feb 05, 202410.4210.4210.4210.4210.42-
Feb 02, 202410.4510.4510.4510.4510.45-
Feb 01, 202410.5010.5010.5010.5010.50-
Jan 31, 202410.4810.4810.4810.4810.48-
Jan 31, 20240.043 Dividend
Jan 30, 202410.5010.5010.5010.5010.46-
Jan 29, 202410.5010.5010.5010.5010.46-
Jan 26, 202410.4910.4910.4910.4910.45-
Jan 25, 202410.4810.4810.4810.4810.44-
Jan 24, 202410.4710.4710.4710.4710.43-
Jan 23, 202410.4510.4510.4510.4510.41-
Jan 22, 202410.4610.4610.4610.4610.42-
Jan 19, 202410.4310.4310.4310.4310.39-
Jan 18, 202410.4310.4310.4310.4310.39-
Jan 17, 202410.4210.4210.4210.4210.38-
Jan 16, 202410.4610.4610.4610.4610.42-
Jan 12, 202410.4910.4910.4910.4910.45-
Jan 11, 202410.4710.4710.4710.4710.43-
Jan 10, 202410.4710.4710.4710.4710.43-
Jan 09, 202410.4410.4410.4410.4410.40-
Jan 08, 202410.4310.4310.4310.4310.39-
Jan 05, 202410.4010.4010.4010.4010.36-
Jan 04, 202410.4010.4010.4010.4010.36-
Jan 03, 202410.4210.4210.4210.4210.38-
Jan 02, 202410.4610.4610.4610.4610.42-
Dec 29, 202310.5110.5110.5110.5110.47-
Dec 28, 202310.5110.5110.5110.5110.47-
Dec 27, 202310.5110.5110.5110.5110.47-
Dec 26, 202310.4810.4810.4810.4810.44-
Dec 22, 202310.4810.4810.4810.4810.44-
Dec 21, 202310.4710.4710.4710.4710.43-
Dec 20, 202310.4710.4710.4710.4710.43-
Dec 19, 202310.4410.4410.4410.4410.40-
Dec 18, 202310.4310.4310.4310.4310.39-
Dec 15, 202310.4310.4310.4310.4310.39-
Dec 14, 202310.4510.4510.4510.4510.41-
Dec 13, 202310.3210.3210.3210.3210.28-
Dec 12, 202310.2610.2610.2610.2610.22-
Dec 11, 202310.2510.2510.2510.2510.21-
Dec 08, 202310.2610.2610.2610.2610.22-
Dec 07, 202310.2810.2810.2810.2810.24-
Dec 06, 202310.2710.2710.2710.2710.23-
Dec 05, 202310.2610.2610.2610.2610.22-
Dec 04, 202310.2410.2410.2410.2410.20-
Dec 01, 202310.2410.2410.2410.2410.20-
Nov 30, 202310.2110.2110.2110.2110.17-
Nov 29, 202310.2310.2310.2310.2310.19-
Nov 28, 202310.1710.1710.1710.1710.13-
Nov 27, 202310.1510.1510.1510.1510.11-
Nov 24, 202310.1410.1410.1410.1410.10-
Nov 22, 202310.1410.1410.1410.1410.10-
Nov 21, 202310.1310.1310.1310.1310.09-
Nov 20, 202310.1210.1210.1210.1210.08-
Nov 17, 202310.1110.1110.1110.1110.07-
Nov 16, 202310.1010.1010.1010.1010.06-
Nov 15, 202310.1110.1110.1110.1110.07-
Nov 14, 202310.1210.1210.1210.1210.08-
Nov 13, 202310.0410.0410.0410.0410.00-
Nov 10, 202310.0410.0410.0410.0410.00-
Nov 09, 202310.0410.0410.0410.0410.00-
Nov 08, 202310.0610.0610.0610.0610.02-
Nov 07, 202310.0510.0510.0510.0510.01-
Nov 06, 202310.0610.0610.0610.0610.02-
Nov 03, 202310.0710.0710.0710.0710.03-
Nov 02, 20239.999.999.999.999.95-
Nov 01, 20239.889.889.889.889.84-
Oct 31, 20239.859.859.859.859.81-
Oct 30, 20239.839.839.839.839.79-
Oct 27, 20239.869.869.869.869.82-
Oct 26, 20239.869.869.869.869.82-
Oct 25, 20239.879.879.879.879.83-
Oct 24, 20239.899.899.899.899.85-
Oct 23, 20239.859.859.859.859.81-
Oct 20, 20239.859.859.859.859.81-
Oct 19, 20239.879.879.879.879.83-
Oct 18, 20239.899.899.899.899.85-
Oct 17, 20239.929.929.929.929.88-
Oct 16, 20239.969.969.969.969.92-
Oct 13, 20239.969.969.969.969.92-
Oct 12, 20239.969.969.969.969.92-
Oct 11, 202310.0010.0010.0010.009.96-
Oct 10, 20239.999.999.999.999.95-
Oct 09, 20239.929.929.929.929.88-
Oct 06, 20239.929.929.929.929.88-
Oct 05, 20239.939.939.939.939.89-
Oct 04, 20239.929.929.929.929.88-
Oct 03, 20239.939.939.939.939.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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