HWIAX - Hotchkis & Wiley Capital Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 18, 201912.7912.7912.7912.7912.79-
Apr 17, 201912.8012.8012.8012.8012.80-
Apr 16, 201912.7812.7812.7812.7812.78-
Apr 15, 201912.7612.7612.7612.7612.76-
Apr 12, 201912.7712.7712.7712.7712.77-
Apr 11, 201912.6712.6712.6712.6712.67-
Apr 10, 201912.6612.6612.6612.6612.66-
Apr 09, 201912.5912.5912.5912.5912.59-
Apr 08, 201912.6712.6712.6712.6712.67-
Apr 05, 201912.7012.7012.7012.7012.70-
Apr 04, 201912.6612.6612.6612.6612.66-
Apr 03, 201912.6312.6312.6312.6312.63-
Apr 02, 201912.5812.5812.5812.5812.58-
Apr 01, 201912.5812.5812.5812.5812.58-
Mar 29, 201912.4112.4112.4112.4112.41-
Mar 29, 20190.03 Dividend
Mar 28, 201912.3612.3612.3612.3612.33-
Mar 27, 201912.3512.3512.3512.3512.32-
Mar 26, 201912.3712.3712.3712.3712.34-
Mar 25, 201912.2812.2812.2812.2812.25-
Mar 22, 201912.3112.3112.3112.3112.28-
Mar 21, 201912.5212.5212.5212.5212.49-
Mar 20, 201912.4912.4912.4912.4912.46-
Mar 19, 201912.5712.5712.5712.5712.54-
Mar 18, 201912.5812.5812.5812.5812.55-
Mar 15, 201912.5412.5412.5412.5412.51-
Mar 14, 201912.5112.5112.5112.5112.48-
Mar 13, 201912.4912.4912.4912.4912.46-
Mar 12, 201912.4412.4412.4412.4412.41-
Mar 11, 201912.4412.4412.4412.4412.41-
Mar 08, 201912.3612.3612.3612.3612.33-
Mar 07, 201912.4212.4212.4212.4212.39-
Mar 06, 201912.5212.5212.5212.5212.49-
Mar 05, 201912.6412.6412.6412.6412.61-
Mar 04, 201912.6912.6912.6912.6912.66-
Mar 01, 201912.7112.7112.7112.7112.68-
Feb 28, 201912.6912.6912.6912.6912.66-
Feb 28, 20190.027 Dividend
Feb 27, 201912.7512.7512.7512.7512.69-
Feb 26, 201912.7412.7412.7412.7412.68-
Feb 25, 201912.7412.7412.7412.7412.68-
Feb 22, 201912.6812.6812.6812.6812.62-
Feb 21, 201912.6412.6412.6412.6412.58-
Feb 20, 201912.6812.6812.6812.6812.62-
Feb 19, 201912.6212.6212.6212.6212.56-
Feb 15, 201912.6112.6112.6112.6112.55-
Feb 14, 201912.5112.5112.5112.5112.45-
Feb 13, 201912.5512.5512.5512.5512.49-
Feb 12, 201912.4912.4912.4912.4912.43-
Feb 11, 201912.4112.4112.4112.4112.35-
Feb 08, 201912.3712.3712.3712.3712.31-
Feb 07, 201912.4212.4212.4212.4212.36-
Feb 06, 201912.5612.5612.5612.5612.50-
Feb 05, 201912.5412.5412.5412.5412.48-
Feb 04, 201912.4912.4912.4912.4912.43-
Feb 01, 201912.4412.4412.4412.4412.38-
Jan 31, 201912.4212.4212.4212.4212.36-
Jan 31, 20190.03 Dividend
Jan 30, 201912.3812.3812.3812.3812.29-
Jan 29, 201912.2512.2512.2512.2512.16-
Jan 28, 201912.2712.2712.2712.2712.18-
Jan 25, 201912.3212.3212.3212.3212.23-
Jan 24, 201912.1912.1912.1912.1912.11-
Jan 23, 201912.1312.1312.1312.1312.05-
Jan 22, 201912.1412.1412.1412.1412.06-
Jan 18, 201912.2912.2912.2912.2912.20-
Jan 17, 201912.1912.1912.1912.1912.11-
Jan 16, 201912.1412.1412.1412.1412.06-
Jan 15, 201912.0512.0512.0512.0511.97-
Jan 14, 201912.0112.0112.0112.0111.93-
Jan 11, 201912.0212.0212.0212.0211.94-
Jan 10, 201912.0112.0112.0112.0111.93-
Jan 09, 201911.9811.9811.9811.9811.90-
Jan 08, 201911.8711.8711.8711.8711.79-
Jan 07, 201911.8211.8211.8211.8211.74-
Jan 04, 201911.7011.7011.7011.7011.62-
Jan 03, 201911.4411.4411.4411.4411.36-
Jan 02, 201911.5011.5011.5011.5011.42-
Dec 31, 201811.4011.4011.4011.4011.32-
Dec 31, 20180.034 Dividend
Dec 28, 201811.3611.3611.3611.3611.25-
Dec 27, 201811.3211.3211.3211.3211.21-
Dec 26, 201811.3111.3111.3111.3111.20-
Dec 24, 201811.0911.0911.0911.0910.98-
Dec 21, 201811.2111.2111.2111.2111.10-
Dec 20, 201811.3911.3911.3911.3911.28-
Dec 19, 201811.5411.5411.5411.5411.43-
Dec 18, 201811.6211.6211.6211.6211.50-
Dec 17, 201811.6711.6711.6711.6711.55-
Dec 14, 201811.8011.8011.8011.8011.68-
Dec 13, 201811.9411.9411.9411.9411.82-
Dec 12, 201811.9911.9911.9911.9911.87-
Dec 11, 201811.8911.8911.8911.8911.77-
Dec 10, 201811.9411.9411.9411.9411.82-
Dec 07, 201812.0512.0512.0512.0511.93-
Dec 06, 201812.1612.1612.1612.1612.04-
Dec 04, 201812.2412.2412.2412.2412.12-
Dec 03, 201812.5312.5312.5312.5312.41-
Nov 30, 201812.4412.4412.4412.4412.32-
Nov 30, 20180.033 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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