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Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.34-0.44 (-0.98%)
At close: 08:01PM EDT
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Time Period:
Aug 18, 2021 - Aug 18, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 18, 2022------
Aug 17, 202244.3444.3444.3444.3444.34-
Aug 16, 202244.7844.7844.7844.7844.78-
Aug 15, 202244.5244.5244.5244.5244.52-
Aug 12, 202244.9644.9644.9644.9644.96-
Aug 11, 202244.3544.3544.3544.3544.35-
Aug 10, 202243.4343.4343.4343.4343.43-
Aug 09, 202242.3642.3642.3642.3642.36-
Aug 08, 202242.4242.4242.4242.4242.42-
Aug 05, 202242.1442.1442.1442.1442.14-
Aug 04, 202242.2742.2742.2742.2742.27-
Aug 03, 202242.8742.8742.8742.8742.87-
Aug 02, 202242.7042.7042.7042.7042.70-
Aug 01, 202242.8942.8942.8942.8942.89-
Jul 29, 202243.2443.2443.2443.2443.24-
Jul 28, 202242.4242.4242.4242.4242.42-
Jul 27, 202242.0942.0942.0942.0942.09-
Jul 26, 202241.1041.1041.1041.1041.10-
Jul 25, 202241.5341.5341.5341.5341.53-
Jul 22, 202240.7940.7940.7940.7940.79-
Jul 21, 202241.2741.2741.2741.2741.27-
Jul 20, 202241.2841.2841.2841.2841.28-
Jul 19, 202241.0941.0941.0941.0941.09-
Jul 18, 202239.6739.6739.6739.6739.67-
Jul 15, 202239.2539.2539.2539.2539.25-
Jul 14, 202238.2338.2338.2338.2338.23-
Jul 13, 202239.0839.0839.0839.0839.08-
Jul 12, 202239.2939.2939.2939.2939.29-
Jul 11, 202239.3939.3939.3939.3939.39-
Jul 08, 202240.0640.0640.0640.0640.06-
Jul 07, 202240.1240.1240.1240.1240.12-
Jul 06, 202238.9438.9438.9438.9438.94-
Jul 05, 202239.5439.5439.5439.5439.54-
Jul 01, 202240.4340.4340.4340.4340.43-
Jun 30, 202239.9939.9939.9939.9939.99-
Jun 29, 202240.5340.5340.5340.5340.53-
Jun 28, 202241.3841.3841.3841.3841.38-
Jun 27, 202241.4741.4741.4741.4741.47-
Jun 24, 202241.1241.1241.1241.1241.12-
Jun 23, 202239.8239.8239.8239.8239.82-
Jun 22, 202240.3740.3740.3740.3740.37-
Jun 21, 202241.0741.0741.0741.0741.07-
Jun 17, 202240.3340.3340.3340.3340.33-
Jun 16, 202240.5740.5740.5740.5740.57-
Jun 15, 202242.8942.8942.8942.8942.89-
Jun 14, 202242.5942.5942.5942.5942.59-
Jun 13, 202242.6342.6342.6342.6342.63-
Jun 10, 202244.7844.7844.7844.7844.78-
Jun 09, 202246.3746.3746.3746.3746.37-
Jun 08, 202247.2347.2347.2347.2347.23-
Jun 07, 202247.9047.9047.9047.9047.90-
Jun 06, 202247.0447.0447.0447.0447.04-
Jun 03, 202246.7546.7546.7546.7546.75-
Jun 02, 202247.1347.1347.1347.1347.13-
Jun 01, 202246.5146.5146.5146.5146.51-
May 31, 202246.6346.6346.6346.6346.63-
May 27, 202246.8746.8746.8746.8746.87-
May 26, 202245.8245.8245.8245.8245.82-
May 25, 202244.9844.9844.9844.9844.98-
May 24, 202244.0244.0244.0244.0244.02-
May 23, 202244.6944.6944.6944.6944.69-
May 20, 202243.6943.6943.6943.6943.69-
May 19, 202243.7543.7543.7543.7543.75-
May 18, 202243.7743.7743.7743.7743.77-
May 17, 202245.2245.2245.2245.2245.22-
May 16, 202244.1144.1144.1144.1144.11-
May 13, 202243.9743.9743.9743.9743.97-
May 12, 202242.5842.5842.5842.5842.58-
May 11, 202242.5842.5842.5842.5842.58-
May 10, 202243.1043.1043.1043.1043.10-
May 09, 202243.0643.0643.0643.0643.06-
May 06, 202245.2745.2745.2745.2745.27-
May 05, 202245.2845.2845.2845.2845.28-
May 04, 202246.6846.6846.6846.6846.68-
May 03, 202245.3245.3245.3245.3245.32-
May 02, 202244.5544.5544.5544.5544.55-
Apr 29, 202244.2444.2444.2444.2444.24-
Apr 28, 202245.2745.2745.2745.2745.27-
Apr 27, 202244.3844.3844.3844.3844.38-
Apr 26, 202244.2344.2344.2344.2344.23-
Apr 25, 202245.3745.3745.3745.3745.37-
Apr 22, 202245.4545.4545.4545.4545.45-
Apr 21, 202246.9346.9346.9346.9346.93-
Apr 20, 202248.0048.0048.0048.0048.00-
Apr 19, 202247.7247.7247.7247.7247.72-
Apr 18, 202247.2847.2847.2847.2847.28-
Apr 14, 202247.1447.1447.1447.1447.14-
Apr 13, 202247.3647.3647.3647.3647.36-
Apr 12, 202246.7246.7246.7246.7246.72-
Apr 11, 202246.6446.6446.6446.6446.64-
Apr 08, 202247.0747.0747.0747.0747.07-
Apr 07, 202246.6046.6046.6046.6046.60-
Apr 06, 202246.7046.7046.7046.7046.70-
Apr 05, 202247.2447.2447.2447.2447.24-
Apr 04, 202248.2048.2048.2048.2048.20-
Apr 01, 202248.2248.2248.2248.2248.22-
Mar 31, 202247.7447.7447.7447.7447.74-
Mar 30, 202248.2348.2348.2348.2348.23-
Mar 29, 202248.5548.5548.5548.5548.55-
Mar 28, 202247.9847.9847.9847.9847.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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