HWIAX - Hotchkis & Wiley Capital Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 201912.4212.4212.4212.4212.42-
Jun 24, 201912.4612.4612.4612.4612.46-
Jun 21, 201912.5312.5312.5312.5312.53-
Jun 20, 201912.5812.5812.5812.5812.58-
Jun 19, 201912.4512.4512.4512.4512.45-
Jun 18, 201912.4312.4312.4312.4312.43-
Jun 17, 201912.3112.3112.3112.3112.31-
Jun 14, 201912.3012.3012.3012.3012.30-
Jun 13, 201912.3812.3812.3812.3812.38-
Jun 12, 201912.3212.3212.3212.3212.32-
Jun 11, 201912.3912.3912.3912.3912.39-
Jun 10, 201912.3712.3712.3712.3712.37-
Jun 07, 201912.3312.3312.3312.3312.33-
Jun 06, 201912.3012.3012.3012.3012.30-
Jun 05, 201912.2912.2912.2912.2912.29-
Jun 04, 201912.3412.3412.3412.3412.34-
Jun 03, 201912.1512.1512.1512.1512.15-
May 31, 201912.1212.1212.1212.1212.12-
May 31, 20190.03 Dividend
May 30, 201912.2512.2512.2512.2512.22-
May 29, 201912.2712.2712.2712.2712.24-
May 28, 201912.3312.3312.3312.3312.30-
May 24, 201912.3912.3912.3912.3912.36-
May 23, 201912.3412.3412.3412.3412.31-
May 22, 201912.5112.5112.5112.5112.48-
May 21, 201912.6112.6112.6112.6112.58-
May 20, 201912.5412.5412.5412.5412.51-
May 17, 201912.5912.5912.5912.5912.56-
May 16, 201912.6712.6712.6712.6712.64-
May 15, 201912.6412.6412.6412.6412.61-
May 14, 201912.6312.6312.6312.6312.60-
May 13, 201912.5412.5412.5412.5412.51-
May 10, 201912.6212.6212.6212.6212.59-
May 09, 201912.5812.5812.5812.5812.55-
May 08, 201912.6312.6312.6312.6312.60-
May 07, 201912.6312.6312.6312.6312.60-
May 06, 201912.7412.7412.7412.7412.71-
May 03, 201912.7812.7812.7812.7812.75-
May 02, 201912.6912.6912.6912.6912.66-
May 01, 201912.7612.7612.7612.7612.73-
Apr 30, 201912.8212.8212.8212.8212.79-
Apr 30, 20190.029 Dividend
Apr 29, 201912.8112.8112.8112.8112.75-
Apr 26, 201912.7512.7512.7512.7512.69-
Apr 25, 201912.6712.6712.6712.6712.61-
Apr 24, 201912.7312.7312.7312.7312.67-
Apr 23, 201912.7812.7812.7812.7812.72-
Apr 22, 201912.7712.7712.7712.7712.71-
Apr 18, 201912.7912.7912.7912.7912.73-
Apr 17, 201912.8012.8012.8012.8012.74-
Apr 16, 201912.7812.7812.7812.7812.72-
Apr 15, 201912.7612.7612.7612.7612.70-
Apr 12, 201912.7712.7712.7712.7712.71-
Apr 11, 201912.6712.6712.6712.6712.61-
Apr 10, 201912.6612.6612.6612.6612.60-
Apr 09, 201912.5912.5912.5912.5912.53-
Apr 08, 201912.6712.6712.6712.6712.61-
Apr 05, 201912.7012.7012.7012.7012.64-
Apr 04, 201912.6612.6612.6612.6612.60-
Apr 03, 201912.6312.6312.6312.6312.57-
Apr 02, 201912.5812.5812.5812.5812.52-
Apr 01, 201912.5812.5812.5812.5812.52-
Mar 29, 201912.4112.4112.4112.4112.35-
Mar 29, 20190.03 Dividend
Mar 28, 201912.3612.3612.3612.3612.27-
Mar 27, 201912.3512.3512.3512.3512.26-
Mar 26, 201912.3712.3712.3712.3712.28-
Mar 25, 201912.2812.2812.2812.2812.19-
Mar 22, 201912.3112.3112.3112.3112.22-
Mar 21, 201912.5212.5212.5212.5212.43-
Mar 20, 201912.4912.4912.4912.4912.40-
Mar 19, 201912.5712.5712.5712.5712.48-
Mar 18, 201912.5812.5812.5812.5812.49-
Mar 15, 201912.5412.5412.5412.5412.45-
Mar 14, 201912.5112.5112.5112.5112.42-
Mar 13, 201912.4912.4912.4912.4912.40-
Mar 12, 201912.4412.4412.4412.4412.35-
Mar 11, 201912.4412.4412.4412.4412.35-
Mar 08, 201912.3612.3612.3612.3612.27-
Mar 07, 201912.4212.4212.4212.4212.33-
Mar 06, 201912.5212.5212.5212.5212.43-
Mar 05, 201912.6412.6412.6412.6412.55-
Mar 04, 201912.6912.6912.6912.6912.60-
Mar 01, 201912.7112.7112.7112.7112.62-
Feb 28, 201912.6912.6912.6912.6912.60-
Feb 28, 20190.027 Dividend
Feb 27, 201912.7512.7512.7512.7512.63-
Feb 26, 201912.7412.7412.7412.7412.62-
Feb 25, 201912.7412.7412.7412.7412.62-
Feb 22, 201912.6812.6812.6812.6812.56-
Feb 21, 201912.6412.6412.6412.6412.52-
Feb 20, 201912.6812.6812.6812.6812.56-
Feb 19, 201912.6212.6212.6212.6212.50-
Feb 15, 201912.6112.6112.6112.6112.49-
Feb 14, 201912.5112.5112.5112.5112.39-
Feb 13, 201912.5512.5512.5512.5512.43-
Feb 12, 201912.4912.4912.4912.4912.37-
Feb 11, 201912.4112.4112.4112.4112.30-
Feb 08, 201912.3712.3712.3712.3712.26-
Feb 07, 201912.4212.4212.4212.4212.31-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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