HWHIX - Hotchkis & Wiley High Yield Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 201911.4011.4011.4011.4011.40-
Aug 15, 201911.4011.4011.4011.4011.40-
Aug 14, 201911.4011.4011.4011.4011.40-
Aug 13, 201911.4711.4711.4711.4711.47-
Aug 12, 201911.4611.4611.4611.4611.46-
Aug 09, 201911.4811.4811.4811.4811.48-
Aug 08, 201911.4811.4811.4811.4811.48-
Aug 07, 201911.4711.4711.4711.4711.47-
Aug 06, 201911.4911.4911.4911.4911.49-
Aug 05, 201911.4811.4811.4811.4811.48-
Aug 02, 201911.5611.5611.5611.5611.56-
Aug 01, 201911.5911.5911.5911.5911.59-
Jul 31, 201911.5911.5911.5911.5911.59-
Jul 31, 20190.059 Dividend
Jul 30, 201911.5811.5811.5811.5811.52-
Jul 29, 201911.6111.6111.6111.6111.55-
Jul 26, 201911.6111.6111.6111.6111.55-
Jul 25, 201911.6111.6111.6111.6111.55-
Jul 24, 201911.6011.6011.6011.6011.54-
Jul 23, 201911.5911.5911.5911.5911.53-
Jul 22, 201911.5911.5911.5911.5911.53-
Jul 19, 201911.5911.5911.5911.5911.53-
Jul 18, 201911.6011.6011.6011.6011.54-
Jul 17, 201911.6211.6211.6211.6211.56-
Jul 16, 201911.6411.6411.6411.6411.58-
Jul 15, 201911.6511.6511.6511.6511.59-
Jul 12, 201911.6511.6511.6511.6511.59-
Jul 11, 201911.6511.6511.6511.6511.59-
Jul 10, 201911.6611.6611.6611.6611.60-
Jul 09, 201911.6511.6511.6511.6511.59-
Jul 08, 201911.6711.6711.6711.6711.61-
Jul 05, 201911.6811.6811.6811.6811.62-
Jul 03, 201911.6911.6911.6911.6911.63-
Jul 02, 201911.6911.6911.6911.6911.63-
Jul 01, 201911.6911.6911.6911.6911.63-
Jun 28, 201911.6911.6911.6911.6911.63-
Jun 28, 20190.053 Dividend
Jun 27, 201911.6811.6811.6811.6811.57-
Jun 26, 201911.6811.6811.6811.6811.57-
Jun 25, 201911.6911.6911.6911.6911.58-
Jun 24, 201911.7011.7011.7011.7011.59-
Jun 21, 201911.7011.7011.7011.7011.59-
Jun 20, 201911.6911.6911.6911.6911.58-
Jun 19, 201911.6511.6511.6511.6511.54-
Jun 18, 201911.6311.6311.6311.6311.52-
Jun 17, 201911.6011.6011.6011.6011.49-
Jun 14, 201911.6111.6111.6111.6111.50-
Jun 13, 201911.6211.6211.6211.6211.51-
Jun 12, 201911.6211.6211.6211.6211.51-
Jun 11, 201911.6411.6411.6411.6411.53-
Jun 10, 201911.6211.6211.6211.6211.51-
Jun 07, 201911.6211.6211.6211.6211.51-
Jun 06, 201911.5911.5911.5911.5911.48-
Jun 05, 201911.5911.5911.5911.5911.48-
Jun 04, 201911.5711.5711.5711.5711.46-
Jun 03, 201911.5311.5311.5311.5311.42-
May 31, 201911.5511.5511.5511.5511.44-
May 31, 20190.057 Dividend
May 30, 201911.6011.6011.6011.6011.43-
May 29, 201911.6011.6011.6011.6011.43-
May 28, 201911.6411.6411.6411.6411.47-
May 24, 201911.6611.6611.6611.6611.49-
May 23, 201911.6511.6511.6511.6511.48-
May 22, 201911.6911.6911.6911.6911.52-
May 21, 201911.6911.6911.6911.6911.52-
May 20, 201911.6811.6811.6811.6811.51-
May 17, 201911.7011.7011.7011.7011.53-
May 16, 201911.7011.7011.7011.7011.53-
May 15, 201911.6811.6811.6811.6811.51-
May 14, 201911.6911.6911.6911.6911.52-
May 13, 201911.6811.6811.6811.6811.51-
May 10, 201911.7411.7411.7411.7411.57-
May 09, 201911.7411.7411.7411.7411.57-
May 08, 201911.7711.7711.7711.7711.60-
May 07, 201911.7811.7811.7811.7811.61-
May 06, 201911.7911.7911.7911.7911.62-
May 03, 201911.8011.8011.8011.8011.63-
May 02, 201911.7911.7911.7911.7911.62-
May 01, 201911.8111.8111.8111.8111.64-
Apr 30, 201911.8111.8111.8111.8111.64-
Apr 30, 20190.058 Dividend
Apr 29, 201911.8011.8011.8011.8011.57-
Apr 26, 201911.7911.7911.7911.7911.56-
Apr 25, 201911.7911.7911.7911.7911.56-
Apr 24, 201911.7911.7911.7911.7911.56-
Apr 23, 201911.7811.7811.7811.7811.55-
Apr 22, 201911.7711.7711.7711.7711.54-
Apr 18, 201911.7811.7811.7811.7811.55-
Apr 17, 201911.7911.7911.7911.7911.56-
Apr 16, 201911.7911.7911.7911.7911.56-
Apr 15, 201911.7911.7911.7911.7911.56-
Apr 12, 201911.7911.7911.7911.7911.56-
Apr 11, 201911.7711.7711.7711.7711.54-
Apr 10, 201911.7611.7611.7611.7611.53-
Apr 09, 201911.7611.7611.7611.7611.53-
Apr 08, 201911.7511.7511.7511.7511.52-
Apr 05, 201911.7411.7411.7411.7411.51-
Apr 04, 201911.7311.7311.7311.7311.50-
Apr 03, 201911.7311.7311.7311.7311.50-
Apr 02, 201911.7111.7111.7111.7111.48-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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