Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. Markets open in 2 hrs 15 mins

S&P Futures
4,280.75
+4.00(+0.09%)
Dow Futures
33,996.00
+33.00(+0.10%)
Nasdaq Futures
13,501.25
+8.00(+0.06%)
Russell 2000 Futures
1,993.60
+4.50(+0.23%)
Crude Oil
88.96
+0.85(+0.96%)
Gold
1,783.90
+7.20(+0.41%)

Advertisement

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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Add to watchlist

Visitors trend2W10W9M

44.34

-0.44

(-0.98%)

At close: 08:01PM EDT

Advertisement

Time Period:

Aug 18, 2021 - Aug 18, 2022

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Aug 18, 2022	-	-	-	-	-	-
Aug 17, 2022	44.34	44.34	44.34	44.34	44.34	-
Aug 16, 2022	44.78	44.78	44.78	44.78	44.78	-
Aug 15, 2022	44.52	44.52	44.52	44.52	44.52	-
Aug 12, 2022	44.96	44.96	44.96	44.96	44.96	-
Aug 11, 2022	44.35	44.35	44.35	44.35	44.35	-
Aug 10, 2022	43.43	43.43	43.43	43.43	43.43	-
Aug 09, 2022	42.36	42.36	42.36	42.36	42.36	-
Aug 08, 2022	42.42	42.42	42.42	42.42	42.42	-
Aug 05, 2022	42.14	42.14	42.14	42.14	42.14	-
Aug 04, 2022	42.27	42.27	42.27	42.27	42.27	-
Aug 03, 2022	42.87	42.87	42.87	42.87	42.87	-
Aug 02, 2022	42.70	42.70	42.70	42.70	42.70	-
Aug 01, 2022	42.89	42.89	42.89	42.89	42.89	-
Jul 29, 2022	43.24	43.24	43.24	43.24	43.24	-
Jul 28, 2022	42.42	42.42	42.42	42.42	42.42	-
Jul 27, 2022	42.09	42.09	42.09	42.09	42.09	-
Jul 26, 2022	41.10	41.10	41.10	41.10	41.10	-
Jul 25, 2022	41.53	41.53	41.53	41.53	41.53	-
Jul 22, 2022	40.79	40.79	40.79	40.79	40.79	-
Jul 21, 2022	41.27	41.27	41.27	41.27	41.27	-
Jul 20, 2022	41.28	41.28	41.28	41.28	41.28	-
Jul 19, 2022	41.09	41.09	41.09	41.09	41.09	-
Jul 18, 2022	39.67	39.67	39.67	39.67	39.67	-
Jul 15, 2022	39.25	39.25	39.25	39.25	39.25	-
Jul 14, 2022	38.23	38.23	38.23	38.23	38.23	-
Jul 13, 2022	39.08	39.08	39.08	39.08	39.08	-
Jul 12, 2022	39.29	39.29	39.29	39.29	39.29	-
Jul 11, 2022	39.39	39.39	39.39	39.39	39.39	-
Jul 08, 2022	40.06	40.06	40.06	40.06	40.06	-
Jul 07, 2022	40.12	40.12	40.12	40.12	40.12	-
Jul 06, 2022	38.94	38.94	38.94	38.94	38.94	-
Jul 05, 2022	39.54	39.54	39.54	39.54	39.54	-
Jul 01, 2022	40.43	40.43	40.43	40.43	40.43	-
Jun 30, 2022	39.99	39.99	39.99	39.99	39.99	-
Jun 29, 2022	40.53	40.53	40.53	40.53	40.53	-
Jun 28, 2022	41.38	41.38	41.38	41.38	41.38	-
Jun 27, 2022	41.47	41.47	41.47	41.47	41.47	-
Jun 24, 2022	41.12	41.12	41.12	41.12	41.12	-
Jun 23, 2022	39.82	39.82	39.82	39.82	39.82	-
Jun 22, 2022	40.37	40.37	40.37	40.37	40.37	-
Jun 21, 2022	41.07	41.07	41.07	41.07	41.07	-
Jun 17, 2022	40.33	40.33	40.33	40.33	40.33	-
Jun 16, 2022	40.57	40.57	40.57	40.57	40.57	-
Jun 15, 2022	42.89	42.89	42.89	42.89	42.89	-
Jun 14, 2022	42.59	42.59	42.59	42.59	42.59	-
Jun 13, 2022	42.63	42.63	42.63	42.63	42.63	-
Jun 10, 2022	44.78	44.78	44.78	44.78	44.78	-
Jun 09, 2022	46.37	46.37	46.37	46.37	46.37	-
Jun 08, 2022	47.23	47.23	47.23	47.23	47.23	-
Jun 07, 2022	47.90	47.90	47.90	47.90	47.90	-
Jun 06, 2022	47.04	47.04	47.04	47.04	47.04	-
Jun 03, 2022	46.75	46.75	46.75	46.75	46.75	-
Jun 02, 2022	47.13	47.13	47.13	47.13	47.13	-
Jun 01, 2022	46.51	46.51	46.51	46.51	46.51	-
May 31, 2022	46.63	46.63	46.63	46.63	46.63	-
May 27, 2022	46.87	46.87	46.87	46.87	46.87	-
May 26, 2022	45.82	45.82	45.82	45.82	45.82	-
May 25, 2022	44.98	44.98	44.98	44.98	44.98	-
May 24, 2022	44.02	44.02	44.02	44.02	44.02	-
May 23, 2022	44.69	44.69	44.69	44.69	44.69	-
May 20, 2022	43.69	43.69	43.69	43.69	43.69	-
May 19, 2022	43.75	43.75	43.75	43.75	43.75	-
May 18, 2022	43.77	43.77	43.77	43.77	43.77	-
May 17, 2022	45.22	45.22	45.22	45.22	45.22	-
May 16, 2022	44.11	44.11	44.11	44.11	44.11	-
May 13, 2022	43.97	43.97	43.97	43.97	43.97	-
May 12, 2022	42.58	42.58	42.58	42.58	42.58	-
May 11, 2022	42.58	42.58	42.58	42.58	42.58	-
May 10, 2022	43.10	43.10	43.10	43.10	43.10	-
May 09, 2022	43.06	43.06	43.06	43.06	43.06	-
May 06, 2022	45.27	45.27	45.27	45.27	45.27	-
May 05, 2022	45.28	45.28	45.28	45.28	45.28	-
May 04, 2022	46.68	46.68	46.68	46.68	46.68	-
May 03, 2022	45.32	45.32	45.32	45.32	45.32	-
May 02, 2022	44.55	44.55	44.55	44.55	44.55	-
Apr 29, 2022	44.24	44.24	44.24	44.24	44.24	-
Apr 28, 2022	45.27	45.27	45.27	45.27	45.27	-
Apr 27, 2022	44.38	44.38	44.38	44.38	44.38	-
Apr 26, 2022	44.23	44.23	44.23	44.23	44.23	-
Apr 25, 2022	45.37	45.37	45.37	45.37	45.37	-
Apr 22, 2022	45.45	45.45	45.45	45.45	45.45	-
Apr 21, 2022	46.93	46.93	46.93	46.93	46.93	-
Apr 20, 2022	48.00	48.00	48.00	48.00	48.00	-
Apr 19, 2022	47.72	47.72	47.72	47.72	47.72	-
Apr 18, 2022	47.28	47.28	47.28	47.28	47.28	-
Apr 14, 2022	47.14	47.14	47.14	47.14	47.14	-
Apr 13, 2022	47.36	47.36	47.36	47.36	47.36	-
Apr 12, 2022	46.72	46.72	46.72	46.72	46.72	-
Apr 11, 2022	46.64	46.64	46.64	46.64	46.64	-
Apr 08, 2022	47.07	47.07	47.07	47.07	47.07	-
Apr 07, 2022	46.60	46.60	46.60	46.60	46.60	-
Apr 06, 2022	46.70	46.70	46.70	46.70	46.70	-
Apr 05, 2022	47.24	47.24	47.24	47.24	47.24	-
Apr 04, 2022	48.20	48.20	48.20	48.20	48.20	-
Apr 01, 2022	48.22	48.22	48.22	48.22	48.22	-
Mar 31, 2022	47.74	47.74	47.74	47.74	47.74	-
Mar 30, 2022	48.23	48.23	48.23	48.23	48.23	-
Mar 29, 2022	48.55	48.55	48.55	48.55	48.55	-
Mar 28, 2022	47.98	47.98	47.98	47.98	47.98	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Advertisement

S&P Futures4,280.75+4.00(+0.09%)

Dow Futures33,996.00+33.00(+0.10%)

Nasdaq Futures13,501.25+8.00(+0.06%)

Russell 2000 Futures1,993.60+4.50(+0.23%)

Crude Oil88.96+0.85(+0.96%)

Gold1,783.90+7.20(+0.41%)

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

S&P Futures
4,280.75
+4.00(+0.09%)

Dow Futures
33,996.00
+33.00(+0.10%)

Nasdaq Futures
13,501.25
+8.00(+0.06%)

Russell 2000 Futures
1,993.60
+4.50(+0.23%)

Crude Oil
88.96
+0.85(+0.96%)

Gold
1,783.90
+7.20(+0.41%)