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Hotchkis & Wiley High Yield Fund Class I (HWHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.38+0.02 (+0.18%)
At close: 08:01PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
02 Dec 202111.3811.3811.3811.3811.38-
01 Dec 202111.3611.3611.3611.3611.36-
30 Nov 202111.3611.3611.3611.3611.36-
29 Nov 202111.3811.3811.3811.3811.38-
26 Nov 202111.3511.3511.3511.3511.35-
24 Nov 202111.4311.4311.4311.4311.43-
23 Nov 202111.4411.4411.4411.4411.44-
22 Nov 202111.4611.4611.4611.4611.46-
19 Nov 202111.4811.4811.4811.4811.48-
18 Nov 202111.5011.5011.5011.5011.50-
17 Nov 202111.5011.5011.5011.5011.50-
16 Nov 202111.5211.5211.5211.5211.52-
15 Nov 202111.5311.5311.5311.5311.53-
12 Nov 202111.5411.5411.5411.5411.54-
11 Nov 202111.5611.5611.5611.5611.56-
10 Nov 202111.5611.5611.5611.5611.56-
09 Nov 202111.5911.5911.5911.5911.59-
08 Nov 202111.5911.5911.5911.5911.59-
05 Nov 202111.5811.5811.5811.5811.58-
04 Nov 202111.5311.5311.5311.5311.53-
03 Nov 202111.5111.5111.5111.5111.51-
02 Nov 202111.5111.5111.5111.5111.51-
01 Nov 202111.5111.5111.5111.5111.51-
29 Oct 202111.5111.5111.5111.5111.51-
29 Oct 20210.043 Dividend
28 Oct 202111.5211.5211.5211.5211.48-
27 Oct 202111.5211.5211.5211.5211.48-
26 Oct 202111.5311.5311.5311.5311.49-
25 Oct 202111.5211.5211.5211.5211.48-
22 Oct 202111.5311.5311.5311.5311.49-
21 Oct 202111.5411.5411.5411.5411.50-
20 Oct 202111.5511.5511.5511.5511.51-
19 Oct 202111.5411.5411.5411.5411.50-
18 Oct 202111.5311.5311.5311.5311.49-
15 Oct 202111.5411.5411.5411.5411.50-
14 Oct 202111.5411.5411.5411.5411.50-
13 Oct 202111.5111.5111.5111.5111.47-
12 Oct 202111.5111.5111.5111.5111.47-
11 Oct 202111.5311.5311.5311.5311.49-
08 Oct 202111.5311.5311.5311.5311.49-
07 Oct 202111.5311.5311.5311.5311.49-
06 Oct 202111.5211.5211.5211.5211.48-
05 Oct 202111.5511.5511.5511.5511.51-
04 Oct 202111.5511.5511.5511.5511.51-
01 Oct 202111.5511.5511.5511.5511.51-
30 Sep 202111.5311.5311.5311.5311.49-
30 Sep 20210.042 Dividend
29 Sep 202111.5411.5411.5411.5411.46-
28 Sep 202111.5311.5311.5311.5311.45-
27 Sep 202111.5911.5911.5911.5911.50-
24 Sep 202111.5811.5811.5811.5811.49-
23 Sep 202111.5911.5911.5911.5911.50-
22 Sep 202111.5811.5811.5811.5811.49-
21 Sep 202111.5611.5611.5611.5611.47-
20 Sep 202111.5411.5411.5411.5411.46-
17 Sep 202111.5911.5911.5911.5911.50-
16 Sep 202111.5911.5911.5911.5911.50-
15 Sep 202111.5911.5911.5911.5911.50-
14 Sep 202111.5811.5811.5811.5811.49-
13 Sep 202111.5811.5811.5811.5811.49-
10 Sep 202111.5611.5611.5611.5611.47-
09 Sep 202111.5611.5611.5611.5611.47-
08 Sep 202111.5611.5611.5611.5611.47-
07 Sep 202111.5511.5511.5511.5511.47-
03 Sep 202111.5611.5611.5611.5611.47-
02 Sep 202111.5611.5611.5611.5611.47-
01 Sep 202111.5511.5511.5511.5511.47-
31 Aug 202111.5411.5411.5411.5411.46-
31 Aug 20210.044 Dividend
30 Aug 202111.5311.5311.5311.5311.40-
27 Aug 202111.5311.5311.5311.5311.40-
26 Aug 202111.4911.4911.4911.4911.36-
25 Aug 202111.4911.4911.4911.4911.36-
24 Aug 202111.4711.4711.4711.4711.34-
23 Aug 202111.4511.4511.4511.4511.32-
20 Aug 202111.4211.4211.4211.4211.29-
19 Aug 202111.4111.4111.4111.4111.28-
18 Aug 202111.4311.4311.4311.4311.30-
17 Aug 202111.4411.4411.4411.4411.31-
16 Aug 202111.4411.4411.4411.4411.31-
13 Aug 202111.4611.4611.4611.4611.33-
12 Aug 202111.4611.4611.4611.4611.33-
11 Aug 202111.4511.4511.4511.4511.32-
10 Aug 202111.4511.4511.4511.4511.32-
09 Aug 202111.4611.4611.4611.4611.33-
06 Aug 202111.4811.4811.4811.4811.35-
05 Aug 202111.4811.4811.4811.4811.35-
04 Aug 202111.4711.4711.4711.4711.34-
03 Aug 202111.4911.4911.4911.4911.36-
02 Aug 202111.5111.5111.5111.5111.38-
30 Jul 202111.5211.5211.5211.5211.39-
30 Jul 20210.043 Dividend
29 Jul 202111.5311.5311.5311.5311.36-
28 Jul 202111.5111.5111.5111.5111.34-
27 Jul 202111.5211.5211.5211.5211.35-
26 Jul 202111.5311.5311.5311.5311.36-
23 Jul 202111.5211.5211.5211.5211.35-
22 Jul 202111.5211.5211.5211.5211.35-
21 Jul 202111.5211.5211.5211.5211.35-
20 Jul 202111.4811.4811.4811.4811.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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