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Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
| Mar 20, 2023 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| Mar 17, 2023 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Mar 16, 2023 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Mar 15, 2023 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Mar 14, 2023 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| Mar 13, 2023 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| Mar 10, 2023 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
| Mar 09, 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | - |
| Mar 08, 2023 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | - |
| Mar 07, 2023 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
| Mar 06, 2023 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | - |
| Mar 03, 2023 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| Mar 02, 2023 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
| Mar 01, 2023 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | - |
| Feb 28, 2023 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
| Feb 27, 2023 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
| Feb 24, 2023 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| Feb 23, 2023 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
| Feb 22, 2023 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | - |
| Feb 21, 2023 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | - |
| Feb 17, 2023 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | - |
| Feb 16, 2023 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | - |
| Feb 15, 2023 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | - |
| Feb 14, 2023 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| Feb 13, 2023 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| Feb 10, 2023 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
| Feb 09, 2023 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
| Feb 08, 2023 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
| Feb 07, 2023 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
| Feb 06, 2023 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | - |
| Feb 03, 2023 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | - |
| Feb 02, 2023 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| Feb 01, 2023 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | - |
| Jan 31, 2023 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | - |
| Jan 30, 2023 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
| Jan 27, 2023 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Jan 26, 2023 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | - |
| Jan 25, 2023 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| Jan 24, 2023 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | - |
| Jan 23, 2023 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
| Jan 20, 2023 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | - |
| Jan 19, 2023 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | - |
| Jan 18, 2023 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | - |
| Jan 17, 2023 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| Jan 13, 2023 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
| Jan 12, 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
| Jan 11, 2023 | 69.22 | 69.22 | 69.22 | 69.22 | 69.22 | - |
| Jan 10, 2023 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
| Jan 09, 2023 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
| Jan 06, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Jan 05, 2023 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | - |
| Jan 04, 2023 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | - |
| Jan 03, 2023 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
| Dec 30, 2022 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Dec 29, 2022 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
| Dec 28, 2022 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| Dec 27, 2022 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| Dec 23, 2022 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | - |
| Dec 22, 2022 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| Dec 21, 2022 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| Dec 20, 2022 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
| Dec 19, 2022 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| Dec 16, 2022 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | - |
| Dec 15, 2022 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | - |
| Dec 14, 2022 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
| Dec 13, 2022 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| Dec 12, 2022 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
| Dec 09, 2022 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
| Dec 08, 2022 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| Dec 08, 2022 | 0.554 Dividend | |||||
| Dec 08, 2022 | 8.391 Capital Gain | |||||
| Dec 07, 2022 | 75.26 | 75.26 | 75.26 | 75.26 | 66.32 | - |
| Dec 06, 2022 | 76.05 | 76.05 | 76.05 | 76.05 | 67.01 | - |
| Dec 05, 2022 | 77.07 | 77.07 | 77.07 | 77.07 | 67.91 | - |
| Dec 02, 2022 | 79.26 | 79.26 | 79.26 | 79.26 | 69.84 | - |
| Dec 01, 2022 | 79.08 | 79.08 | 79.08 | 79.08 | 69.68 | - |
| Nov 30, 2022 | 79.48 | 79.48 | 79.48 | 79.48 | 70.03 | - |
| Nov 29, 2022 | 77.75 | 77.75 | 77.75 | 77.75 | 68.51 | - |
| Nov 28, 2022 | 77.34 | 77.34 | 77.34 | 77.34 | 68.15 | - |
| Nov 25, 2022 | 78.94 | 78.94 | 78.94 | 78.94 | 69.56 | - |
| Nov 23, 2022 | 78.70 | 78.70 | 78.70 | 78.70 | 69.35 | - |
| Nov 22, 2022 | 78.73 | 78.73 | 78.73 | 78.73 | 69.37 | - |
| Nov 21, 2022 | 77.46 | 77.46 | 77.46 | 77.46 | 68.25 | - |
| Nov 18, 2022 | 77.89 | 77.89 | 77.89 | 77.89 | 68.63 | - |
| Nov 17, 2022 | 77.71 | 77.71 | 77.71 | 77.71 | 68.47 | - |
| Nov 16, 2022 | 78.15 | 78.15 | 78.15 | 78.15 | 68.86 | - |
| Nov 15, 2022 | 79.32 | 79.32 | 79.32 | 79.32 | 69.89 | - |
| Nov 14, 2022 | 78.39 | 78.39 | 78.39 | 78.39 | 69.07 | - |
| Nov 11, 2022 | 79.36 | 79.36 | 79.36 | 79.36 | 69.93 | - |
| Nov 10, 2022 | 78.32 | 78.32 | 78.32 | 78.32 | 69.01 | - |
| Nov 09, 2022 | 74.33 | 74.33 | 74.33 | 74.33 | 65.50 | - |
| Nov 08, 2022 | 76.64 | 76.64 | 76.64 | 76.64 | 67.53 | - |
| Nov 07, 2022 | 76.48 | 76.48 | 76.48 | 76.48 | 67.39 | - |
| Nov 04, 2022 | 74.91 | 74.91 | 74.91 | 74.91 | 66.01 | - |
| Nov 03, 2022 | 73.58 | 73.58 | 73.58 | 73.58 | 64.83 | - |
| Nov 02, 2022 | 74.42 | 74.42 | 74.42 | 74.42 | 65.57 | - |
| Nov 01, 2022 | 76.16 | 76.16 | 76.16 | 76.16 | 67.11 | - |
| Oct 31, 2022 | 75.52 | 75.52 | 75.52 | 75.52 | 66.54 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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