Hotchkis & Wiley Diversified Value A (HWCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 03 Jul 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 02 Jul 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 01 Jul 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 28 Jun 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| 27 Jun 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 26 Jun 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 25 Jun 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 24 Jun 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 21 Jun 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 20 Jun 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 18 Jun 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 17 Jun 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 14 Jun 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 13 Jun 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 12 Jun 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 11 Jun 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 10 Jun 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| 07 Jun 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 06 Jun 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 05 Jun 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 04 Jun 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 03 Jun 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 31 May 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 30 May 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 29 May 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 28 May 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 24 May 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 23 May 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 22 May 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 21 May 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 20 May 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 17 May 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 16 May 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 15 May 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 14 May 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 13 May 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 10 May 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 09 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 08 May 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 07 May 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 06 May 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 03 May 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 02 May 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 01 May 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| 30 Apr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 29 Apr 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 26 Apr 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 25 Apr 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 24 Apr 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 23 Apr 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 22 Apr 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 19 Apr 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 18 Apr 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 17 Apr 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 16 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 15 Apr 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 12 Apr 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 11 Apr 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 10 Apr 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 09 Apr 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 08 Apr 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 05 Apr 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 04 Apr 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 03 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 02 Apr 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 01 Apr 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 28 Mar 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 27 Mar 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 26 Mar 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 25 Mar 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 22 Mar 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 21 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 20 Mar 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 19 Mar 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 18 Mar 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 15 Mar 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 14 Mar 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 13 Mar 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 12 Mar 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 11 Mar 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 08 Mar 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 07 Mar 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 06 Mar 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| 05 Mar 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 04 Mar 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 01 Mar 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 29 Feb 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 28 Feb 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 27 Feb 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 26 Feb 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 23 Feb 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 22 Feb 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 21 Feb 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 20 Feb 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 16 Feb 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 15 Feb 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 14 Feb 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 13 Feb 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| 12 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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