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Hotchkis & Wiley Mid-Cap Value C (HWMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 May 2023 - 27 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| 23 May 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| 22 May 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| 21 May 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
| 20 May 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 17 May 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 16 May 2024 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | - |
| 15 May 2024 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
| 14 May 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| 13 May 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| 10 May 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| 09 May 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| 08 May 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| 07 May 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| 06 May 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 03 May 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 02 May 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| 01 May 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| 30 Apr 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| 29 Apr 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 26 Apr 2024 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | - |
| 25 Apr 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| 24 Apr 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| 23 Apr 2024 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | - |
| 22 Apr 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| 19 Apr 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| 18 Apr 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| 17 Apr 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
| 16 Apr 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
| 15 Apr 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| 12 Apr 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
| 11 Apr 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 10 Apr 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| 09 Apr 2024 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| 08 Apr 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 05 Apr 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| 04 Apr 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 03 Apr 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
| 02 Apr 2024 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | - |
| 01 Apr 2024 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
| 28 Mar 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | - |
| 27 Mar 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| 26 Mar 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| 25 Mar 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| 22 Mar 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| 21 Mar 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 20 Mar 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 19 Mar 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| 18 Mar 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| 15 Mar 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 14 Mar 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| 13 Mar 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| 12 Mar 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 11 Mar 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | - |
| 08 Mar 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 07 Mar 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | - |
| 06 Mar 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| 05 Mar 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| 04 Mar 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 01 Mar 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| 29 Feb 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 28 Feb 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 27 Feb 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 26 Feb 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 23 Feb 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 22 Feb 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 21 Feb 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| 20 Feb 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 16 Feb 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 15 Feb 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| 14 Feb 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 13 Feb 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| 12 Feb 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 09 Feb 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 08 Feb 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| 07 Feb 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| 06 Feb 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 05 Feb 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| 02 Feb 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| 01 Feb 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| 31 Jan 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| 30 Jan 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 29 Jan 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
| 26 Jan 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| 25 Jan 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 24 Jan 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 23 Jan 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 22 Jan 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | - |
| 19 Jan 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| 18 Jan 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| 17 Jan 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 16 Jan 2024 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| 12 Jan 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 11 Jan 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| 10 Jan 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 09 Jan 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 08 Jan 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| 05 Jan 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| 04 Jan 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
| 03 Jan 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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