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Hotchkis & Wiley Mid-Cap Value A (HWMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
51.54+0.16 (+0.31%)
At close: 08:01PM EST
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 202451.5451.5451.5451.5451.54-
Feb 29, 202451.3851.3851.3851.3851.38-
Feb 28, 202451.0051.0051.0051.0051.00-
Feb 27, 202451.1151.1151.1151.1151.11-
Feb 26, 202450.6050.6050.6050.6050.60-
Feb 23, 202450.9850.9850.9850.9850.98-
Feb 22, 202450.9150.9150.9150.9150.91-
Feb 21, 202450.7250.7250.7250.7250.72-
Feb 20, 202450.5650.5650.5650.5650.56-
Feb 16, 202450.9950.9950.9950.9950.99-
Feb 15, 202451.3551.3551.3551.3551.35-
Feb 14, 202450.2250.2250.2250.2250.22-
Feb 13, 202449.5449.5449.5449.5449.54-
Feb 12, 202451.1051.1051.1051.1051.10-
Feb 09, 202450.2950.2950.2950.2950.29-
Feb 08, 202450.3450.3450.3450.3450.34-
Feb 07, 202450.1950.1950.1950.1950.19-
Feb 06, 202450.2150.2150.2150.2150.21-
Feb 05, 202449.9249.9249.9249.9249.92-
Feb 02, 202450.6550.6550.6550.6550.65-
Feb 01, 202450.9150.9150.9150.9150.91-
Jan 31, 202450.8750.8750.8750.8750.87-
Jan 30, 202452.0252.0252.0252.0252.02-
Jan 29, 202452.0352.0352.0352.0352.03-
Jan 26, 202451.8551.8551.8551.8551.85-
Jan 25, 202451.5251.5251.5251.5251.52-
Jan 24, 202450.8750.8750.8750.8750.87-
Jan 23, 202450.7850.7850.7850.7850.78-
Jan 22, 202450.7850.7850.7850.7850.78-
Jan 19, 202450.3050.3050.3050.3050.30-
Jan 18, 202449.9949.9949.9949.9949.99-
Jan 17, 202449.7749.7749.7749.7749.77-
Jan 16, 202450.1850.1850.1850.1850.18-
Jan 12, 202450.7550.7550.7550.7550.75-
Jan 11, 202451.0051.0051.0051.0051.00-
Jan 10, 202451.2551.2551.2551.2551.25-
Jan 09, 202451.3351.3351.3351.3351.33-
Jan 08, 202451.9951.9951.9951.9951.99-
Jan 05, 202451.7351.7351.7351.7351.73-
Jan 04, 202451.2951.2951.2951.2951.29-
Jan 03, 202451.7351.7351.7351.7351.73-
Jan 02, 202452.6252.6252.6252.6252.62-
Dec 29, 202352.6152.6152.6152.6152.61-
Dec 28, 202352.9952.9952.9952.9952.99-
Dec 27, 202353.1553.1553.1553.1553.15-
Dec 26, 202353.1853.1853.1853.1853.18-
Dec 22, 202352.5452.5452.5452.5452.54-
Dec 21, 202352.3652.3652.3652.3652.36-
Dec 20, 202351.7551.7551.7551.7551.75-
Dec 19, 202352.6752.6752.6752.6752.67-
Dec 18, 202351.9151.9151.9151.9151.91-
Dec 15, 202351.8451.8451.8451.8451.84-
Dec 14, 202352.3752.3752.3752.3752.37-
Dec 13, 202350.8550.8550.8550.8550.85-
Dec 12, 202349.5449.5449.5449.5449.54-
Dec 11, 202349.7449.7449.7449.7449.74-
Dec 08, 202349.6049.6049.6049.6049.60-
Dec 07, 202349.0849.0849.0849.0849.08-
Dec 07, 20230.055 Dividend
Dec 06, 202348.8048.8048.8048.8048.74-
Dec 05, 202349.2549.2549.2549.2549.19-
Dec 04, 202349.8949.8949.8949.8949.83-
Dec 01, 202349.6949.6949.6949.6949.63-
Nov 30, 202348.6148.6148.6148.6148.56-
Nov 29, 202348.4248.4248.4248.4248.37-
Nov 28, 202348.0448.0448.0448.0447.99-
Nov 27, 202348.2348.2348.2348.2348.18-
Nov 24, 202348.4248.4248.4248.4248.37-
Nov 22, 202348.1448.1448.1448.1448.09-
Nov 21, 202347.9247.9247.9247.9247.87-
Nov 20, 202348.5648.5648.5648.5648.51-
Nov 17, 202348.4648.4648.4648.4648.41-
Nov 16, 202347.7247.7247.7247.7247.67-
Nov 15, 202348.3848.3848.3848.3848.33-
Nov 14, 202348.1548.1548.1548.1548.10-
Nov 13, 202346.3446.3446.3446.3446.29-
Nov 10, 202346.5746.5746.5746.5746.52-
Nov 09, 202345.9345.9345.9345.9345.88-
Nov 08, 202346.1946.1946.1946.1946.14-
Nov 07, 202346.8846.8846.8846.8846.83-
Nov 06, 202347.4547.4547.4547.4547.40-
Nov 03, 202348.1148.1148.1148.1148.06-
Nov 02, 202347.1447.1447.1447.1447.09-
Nov 01, 202345.7645.7645.7645.7645.71-
Oct 31, 202345.6245.6245.6245.6245.57-
Oct 30, 202345.3045.3045.3045.3045.25-
Oct 27, 202345.0345.0345.0345.0344.98-
Oct 26, 202345.7445.7445.7445.7445.69-
Oct 25, 202345.5745.5745.5745.5745.52-
Oct 24, 202345.8245.8245.8245.8245.77-
Oct 23, 202345.7645.7645.7645.7645.71-
Oct 20, 202346.1946.1946.1946.1946.14-
Oct 19, 202346.9546.9546.9546.9546.90-
Oct 18, 202347.5747.5747.5747.5747.52-
Oct 17, 202348.2648.2648.2648.2648.21-
Oct 16, 202347.8547.8547.8547.8547.80-
Oct 13, 202347.0947.0947.0947.0947.04-
Oct 12, 202347.2047.2047.2047.2047.15-
Oct 11, 202347.7147.7147.7147.7147.66-
Oct 10, 202347.6447.6447.6447.6447.59-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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