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Hotchkis & Wiley Mid Cap Value Z (HWMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

48.64

-0.63

(-1.28%)

At close: 08:00PM EDT

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Time Period:

Sep 22, 2022 - Sep 22, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 21, 2023	48.64	48.64	48.64	48.64	48.64	-
Sep 20, 2023	49.27	49.27	49.27	49.27	49.27	-
Sep 19, 2023	49.57	49.57	49.57	49.57	49.57	-
Sep 18, 2023	49.63	49.63	49.63	49.63	49.63	-
Sep 15, 2023	49.71	49.71	49.71	49.71	49.71	-
Sep 14, 2023	50.01	50.01	50.01	50.01	50.01	-
Sep 13, 2023	49.31	49.31	49.31	49.31	49.31	-
Sep 12, 2023	49.97	49.97	49.97	49.97	49.97	-
Sep 11, 2023	49.58	49.58	49.58	49.58	49.58	-
Sep 08, 2023	49.80	49.80	49.80	49.80	49.80	-
Sep 07, 2023	49.56	49.56	49.56	49.56	49.56	-
Sep 06, 2023	50.07	50.07	50.07	50.07	50.07	-
Sep 05, 2023	50.31	50.31	50.31	50.31	50.31	-
Sep 01, 2023	50.81	50.81	50.81	50.81	50.81	-
Aug 31, 2023	50.33	50.33	50.33	50.33	50.33	-
Aug 30, 2023	50.29	50.29	50.29	50.29	50.29	-
Aug 29, 2023	50.16	50.16	50.16	50.16	50.16	-
Aug 28, 2023	49.52	49.52	49.52	49.52	49.52	-
Aug 25, 2023	48.95	48.95	48.95	48.95	48.95	-
Aug 24, 2023	48.79	48.79	48.79	48.79	48.79	-
Aug 23, 2023	49.06	49.06	49.06	49.06	49.06	-
Aug 22, 2023	48.88	48.88	48.88	48.88	48.88	-
Aug 21, 2023	49.34	49.34	49.34	49.34	49.34	-
Aug 18, 2023	49.49	49.49	49.49	49.49	49.49	-
Aug 17, 2023	49.31	49.31	49.31	49.31	49.31	-
Aug 16, 2023	49.42	49.42	49.42	49.42	49.42	-
Aug 15, 2023	49.79	49.79	49.79	49.79	49.79	-
Aug 14, 2023	50.67	50.67	50.67	50.67	50.67	-
Aug 11, 2023	50.96	50.96	50.96	50.96	50.96	-
Aug 10, 2023	51.11	51.11	51.11	51.11	51.11	-
Aug 09, 2023	51.05	51.05	51.05	51.05	51.05	-
Aug 08, 2023	51.15	51.15	51.15	51.15	51.15	-
Aug 07, 2023	51.34	51.34	51.34	51.34	51.34	-
Aug 04, 2023	51.01	51.01	51.01	51.01	51.01	-
Aug 03, 2023	50.64	50.64	50.64	50.64	50.64	-
Aug 02, 2023	50.34	50.34	50.34	50.34	50.34	-
Aug 01, 2023	50.78	50.78	50.78	50.78	50.78	-
Jul 31, 2023	50.92	50.92	50.92	50.92	50.92	-
Jul 28, 2023	50.61	50.61	50.61	50.61	50.61	-
Jul 27, 2023	50.08	50.08	50.08	50.08	50.08	-
Jul 26, 2023	50.61	50.61	50.61	50.61	50.61	-
Jul 25, 2023	50.07	50.07	50.07	50.07	50.07	-
Jul 24, 2023	50.04	50.04	50.04	50.04	50.04	-
Jul 21, 2023	49.51	49.51	49.51	49.51	49.51	-
Jul 20, 2023	49.65	49.65	49.65	49.65	49.65	-
Jul 19, 2023	49.53	49.53	49.53	49.53	49.53	-
Jul 18, 2023	48.97	48.97	48.97	48.97	48.97	-
Jul 17, 2023	47.85	47.85	47.85	47.85	47.85	-
Jul 14, 2023	47.76	47.76	47.76	47.76	47.76	-
Jul 13, 2023	49.14	49.14	49.14	49.14	49.14	-
Jul 12, 2023	48.70	48.70	48.70	48.70	48.70	-
Jul 11, 2023	48.20	48.20	48.20	48.20	48.20	-
Jul 10, 2023	47.26	47.26	47.26	47.26	47.26	-
Jul 07, 2023	46.95	46.95	46.95	46.95	46.95	-
Jul 06, 2023	46.03	46.03	46.03	46.03	46.03	-
Jul 05, 2023	46.44	46.44	46.44	46.44	46.44	-
Jul 03, 2023	46.83	46.83	46.83	46.83	46.83	-
Jun 30, 2023	46.38	46.38	46.38	46.38	46.38	-
Jun 29, 2023	46.12	46.12	46.12	46.12	46.12	-
Jun 28, 2023	45.39	45.39	45.39	45.39	45.39	-
Jun 27, 2023	45.31	45.31	45.31	45.31	45.31	-
Jun 26, 2023	44.71	44.71	44.71	44.71	44.71	-
Jun 23, 2023	44.26	44.26	44.26	44.26	44.26	-
Jun 22, 2023	44.85	44.85	44.85	44.85	44.85	-
Jun 21, 2023	45.51	45.51	45.51	45.51	45.51	-
Jun 20, 2023	45.59	45.59	45.59	45.59	45.59	-
Jun 16, 2023	46.23	46.23	46.23	46.23	46.23	-
Jun 15, 2023	46.50	46.50	46.50	46.50	46.50	-
Jun 14, 2023	45.76	45.76	45.76	45.76	45.76	-
Jun 13, 2023	46.33	46.33	46.33	46.33	46.33	-
Jun 12, 2023	45.66	45.66	45.66	45.66	45.66	-
Jun 09, 2023	45.89	45.89	45.89	45.89	45.89	-
Jun 08, 2023	46.23	46.23	46.23	46.23	46.23	-
Jun 07, 2023	46.43	46.43	46.43	46.43	46.43	-
Jun 06, 2023	45.51	45.51	45.51	45.51	45.51	-
Jun 05, 2023	44.54	44.54	44.54	44.54	44.54	-
Jun 02, 2023	45.18	45.18	45.18	45.18	45.18	-
Jun 01, 2023	43.33	43.33	43.33	43.33	43.33	-
May 31, 2023	42.71	42.71	42.71	42.71	42.71	-
May 30, 2023	43.76	43.76	43.76	43.76	43.76	-
May 26, 2023	44.18	44.18	44.18	44.18	44.18	-
May 25, 2023	43.72	43.72	43.72	43.72	43.72	-
May 24, 2023	44.19	44.19	44.19	44.19	44.19	-
May 23, 2023	44.82	44.82	44.82	44.82	44.82	-
May 22, 2023	44.83	44.83	44.83	44.83	44.83	-
May 19, 2023	44.34	44.34	44.34	44.34	44.34	-
May 18, 2023	44.60	44.60	44.60	44.60	44.60	-
May 17, 2023	44.21	44.21	44.21	44.21	44.21	-
May 16, 2023	43.02	43.02	43.02	43.02	43.02	-
May 15, 2023	43.84	43.84	43.84	43.84	43.84	-
May 12, 2023	43.15	43.15	43.15	43.15	43.15	-
May 11, 2023	43.17	43.17	43.17	43.17	43.17	-
May 10, 2023	43.43	43.43	43.43	43.43	43.43	-
May 09, 2023	43.53	43.53	43.53	43.53	43.53	-
May 08, 2023	43.68	43.68	43.68	43.68	43.68	-
May 05, 2023	43.43	43.43	43.43	43.43	43.43	-
May 04, 2023	41.96	41.96	41.96	41.96	41.96	-
May 03, 2023	42.98	42.98	42.98	42.98	42.98	-
May 02, 2023	43.56	43.56	43.56	43.56	43.56	-
May 01, 2023	44.86	44.86	44.86	44.86	44.86	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,376.75+4.75(+0.11%)

Dow Futures34,355.00+18.00(+0.05%)

Nasdaq Futures14,896.25+33.50(+0.23%)

Russell 2000 Futures1,801.30+3.40(+0.19%)

Crude Oil90.16+0.53(+0.59%)

Gold1,944.80+5.20(+0.27%)

Hotchkis & Wiley Mid Cap Value Z (HWMZX)

S&P Futures
4,376.75
+4.75(+0.11%)

Dow Futures
34,355.00
+18.00(+0.05%)

Nasdaq Futures
14,896.25
+33.50(+0.23%)

Russell 2000 Futures
1,801.30
+3.40(+0.19%)

Crude Oil
90.16
+0.53(+0.59%)

Gold
1,944.80
+5.20(+0.27%)