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Hotchkis & Wiley Small Cap Value A (HWSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
| 30 Apr 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| 29 Apr 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| 26 Apr 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
| 25 Apr 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 24 Apr 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 23 Apr 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 22 Apr 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
| 19 Apr 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| 18 Apr 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 17 Apr 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 16 Apr 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
| 15 Apr 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| 12 Apr 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 11 Apr 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| 10 Apr 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| 09 Apr 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
| 08 Apr 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| 05 Apr 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| 04 Apr 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| 03 Apr 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 02 Apr 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 01 Apr 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| 28 Mar 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| 27 Mar 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| 26 Mar 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 25 Mar 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 22 Mar 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| 21 Mar 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 20 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| 19 Mar 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
| 18 Mar 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 15 Mar 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
| 14 Mar 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
| 13 Mar 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| 12 Mar 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| 11 Mar 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
| 08 Mar 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
| 07 Mar 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| 06 Mar 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | - |
| 05 Mar 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 04 Mar 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| 01 Mar 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
| 29 Feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 28 Feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 27 Feb 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
| 26 Feb 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| 23 Feb 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 22 Feb 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| 21 Feb 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 20 Feb 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
| 16 Feb 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| 15 Feb 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| 14 Feb 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | - |
| 13 Feb 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 12 Feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 09 Feb 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 08 Feb 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 07 Feb 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
| 06 Feb 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
| 05 Feb 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
| 02 Feb 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 01 Feb 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | - |
| 31 Jan 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| 30 Jan 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 29 Jan 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| 26 Jan 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 25 Jan 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 24 Jan 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
| 23 Jan 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 22 Jan 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| 19 Jan 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| 18 Jan 2024 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | - |
| 17 Jan 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | - |
| 16 Jan 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
| 12 Jan 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
| 11 Jan 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
| 10 Jan 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 09 Jan 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| 08 Jan 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 05 Jan 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
| 04 Jan 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| 03 Jan 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| 02 Jan 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 29 Dec 2023 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 28 Dec 2023 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | - |
| 27 Dec 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 26 Dec 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 22 Dec 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| 21 Dec 2023 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 20 Dec 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| 19 Dec 2023 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 18 Dec 2023 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
| 15 Dec 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 14 Dec 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | - |
| 13 Dec 2023 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
| 12 Dec 2023 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 11 Dec 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| 08 Dec 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
| 07 Dec 2023 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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