HWLRX - Hotchkis & Wiley Large Cap Value Fund Class R

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 13, 201931.7531.7531.7531.7531.75-
Dec 12, 201931.7531.7531.7531.7531.75-
Dec 11, 201931.7531.7531.7531.7531.75-
Dec 10, 201931.7531.7531.7531.7531.75-
Dec 09, 201931.7531.7531.7531.7531.75-
Dec 06, 201931.7531.7531.7531.7531.75-
Dec 05, 201931.7531.7531.7531.7531.75-
Dec 04, 201931.7531.7531.7531.7531.75-
Dec 03, 201931.7531.7531.7531.7531.75-
Dec 02, 201931.7531.7531.7531.7531.75-
Nov 29, 201931.7531.7531.7531.7531.75-
Nov 27, 201931.7531.7531.7531.7531.75-
Nov 26, 201931.7531.7531.7531.7531.75-
Nov 25, 201931.7531.7531.7531.7531.75-
Nov 22, 201931.7531.7531.7531.7531.75-
Nov 21, 201931.7531.7531.7531.7531.75-
Nov 20, 201931.7531.7531.7531.7531.75-
Nov 19, 201931.7531.7531.7531.7531.75-
Nov 18, 201931.7531.7531.7531.7531.75-
Nov 15, 201931.7531.7531.7531.7531.75-
Nov 14, 201931.7531.7531.7531.7531.75-
Nov 13, 201931.7531.7531.7531.7531.75-
Nov 12, 201931.7531.7531.7531.7531.75-
Nov 11, 201931.7531.7531.7531.7531.75-
Nov 08, 201931.7531.7531.7531.7531.75-
Nov 07, 201931.7531.7531.7531.7531.75-
Nov 06, 201931.7531.7531.7531.7531.75-
Nov 05, 201931.7531.7531.7531.7531.75-
Nov 04, 201931.7531.7531.7531.7531.75-
Nov 01, 201931.7531.7531.7531.7531.75-
Oct 31, 201931.7531.7531.7531.7531.75-
Oct 30, 201931.7531.7531.7531.7531.75-
Oct 29, 201931.7531.7531.7531.7531.75-
Oct 28, 201931.7531.7531.7531.7531.75-
Oct 25, 201931.7531.7531.7531.7531.75-
Oct 24, 201931.7531.7531.7531.7531.75-
Oct 23, 201931.7531.7531.7531.7531.75-
Oct 22, 201931.7531.7531.7531.7531.75-
Oct 21, 201931.7531.7531.7531.7531.75-
Oct 18, 201931.7531.7531.7531.7531.75-
Oct 17, 201931.7531.7531.7531.7531.75-
Oct 16, 201931.7531.7531.7531.7531.75-
Oct 15, 201931.7531.7531.7531.7531.75-
Oct 14, 201931.7531.7531.7531.7531.75-
Oct 11, 201931.7531.7531.7531.7531.75-
Oct 10, 201931.7531.7531.7531.7531.75-
Oct 09, 201931.7531.7531.7531.7531.75-
Oct 08, 201931.7531.7531.7531.7531.75-
Oct 07, 201931.7531.7531.7531.7531.75-
Oct 04, 201931.7531.7531.7531.7531.75-
Oct 03, 201931.7531.7531.7531.7531.75-
Oct 02, 201931.7531.7531.7531.7531.75-
Oct 01, 201931.7531.7531.7531.7531.75-
Sep 30, 201931.7531.7531.7531.7531.75-
Sep 27, 201931.7531.7531.7531.7531.75-
Sep 26, 201931.7531.7531.7531.7531.75-
Sep 25, 201931.7531.7531.7531.7531.75-
Sep 24, 201931.7531.7531.7531.7531.75-
Sep 23, 201931.7531.7531.7531.7531.75-
Sep 20, 201931.7531.7531.7531.7531.75-
Sep 19, 201931.7531.7531.7531.7531.75-
Sep 18, 201931.7531.7531.7531.7531.75-
Sep 17, 201931.7531.7531.7531.7531.75-
Sep 16, 201931.7531.7531.7531.7531.75-
Sep 13, 201931.7531.7531.7531.7531.75-
Sep 12, 201931.7531.7531.7531.7531.75-
Sep 11, 201931.7531.7531.7531.7531.75-
Sep 10, 201931.7531.7531.7531.7531.75-
Sep 09, 201931.7531.7531.7531.7531.75-
Sep 06, 201931.7531.7531.7531.7531.75-
Sep 05, 201931.7531.7531.7531.7531.75-
Sep 04, 201931.7531.7531.7531.7531.75-
Sep 03, 201931.7531.7531.7531.7531.75-
Aug 30, 201931.7531.7531.7531.7531.75-
Aug 29, 201931.7531.7531.7531.7531.75-
Aug 28, 201931.2331.2331.2331.2331.23-
Aug 27, 201930.8830.8830.8830.8830.88-
Aug 26, 201931.0931.0931.0931.0931.09-
Aug 23, 201930.8230.8230.8230.8230.82-
Aug 22, 201931.7131.7131.7131.7131.71-
Aug 21, 201931.7131.7131.7131.7131.71-
Aug 20, 201931.5231.5231.5231.5231.52-
Aug 19, 201931.8831.8831.8831.8831.88-
Aug 16, 201931.4531.4531.4531.4531.45-
Aug 15, 201930.7930.7930.7930.7930.79-
Aug 14, 201931.0431.0431.0431.0431.04-
Aug 13, 201932.3132.3132.3132.3132.31-
Aug 12, 201931.8531.8531.8531.8531.85-
Aug 09, 201932.3432.3432.3432.3432.34-
Aug 08, 201932.6732.6732.6732.6732.67-
Aug 07, 201932.1132.1132.1132.1132.11-
Aug 06, 201932.2832.2832.2832.2832.28-
Aug 05, 201931.9531.9531.9531.9531.95-
Aug 02, 201932.9632.9632.9632.9632.96-
Aug 01, 201933.2833.2833.2833.2833.28-
Jul 31, 201933.9733.9733.9733.9733.97-
Jul 30, 201934.2134.2134.2134.2134.21-
Jul 29, 201934.2334.2334.2334.2334.23-
Jul 26, 201934.4334.4334.4334.4334.43-
Jul 25, 201934.0934.0934.0934.0934.09-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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