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Hotchkis & Wiley Small Cap Value C (HWSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| 24 Apr 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| 23 Apr 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| 22 Apr 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| 19 Apr 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| 18 Apr 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| 17 Apr 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 16 Apr 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| 15 Apr 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | - |
| 12 Apr 2024 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | - |
| 11 Apr 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| 10 Apr 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| 09 Apr 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
| 08 Apr 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| 05 Apr 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| 04 Apr 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
| 03 Apr 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| 02 Apr 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| 01 Apr 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
| 28 Mar 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| 27 Mar 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| 26 Mar 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
| 25 Mar 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| 22 Mar 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| 21 Mar 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| 20 Mar 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| 19 Mar 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| 18 Mar 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | - |
| 15 Mar 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| 14 Mar 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| 13 Mar 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| 12 Mar 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| 11 Mar 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| 08 Mar 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| 07 Mar 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| 06 Mar 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 05 Mar 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| 04 Mar 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| 01 Mar 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
| 29 Feb 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| 28 Feb 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| 27 Feb 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| 26 Feb 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 23 Feb 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| 22 Feb 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| 21 Feb 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| 20 Feb 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| 16 Feb 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 15 Feb 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| 14 Feb 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 13 Feb 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| 12 Feb 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| 09 Feb 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| 08 Feb 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| 07 Feb 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 06 Feb 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| 05 Feb 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| 02 Feb 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
| 01 Feb 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| 31 Jan 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| 30 Jan 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| 29 Jan 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| 26 Jan 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 25 Jan 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 24 Jan 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 56.11 | - |
| 23 Jan 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| 22 Jan 2024 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | - |
| 19 Jan 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| 18 Jan 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 17 Jan 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| 16 Jan 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 12 Jan 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
| 11 Jan 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| 10 Jan 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
| 09 Jan 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| 08 Jan 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| 05 Jan 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| 04 Jan 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| 03 Jan 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| 02 Jan 2024 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | - |
| 29 Dec 2023 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| 28 Dec 2023 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
| 27 Dec 2023 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | - |
| 26 Dec 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
| 22 Dec 2023 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | - |
| 21 Dec 2023 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| 20 Dec 2023 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| 19 Dec 2023 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | - |
| 18 Dec 2023 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| 15 Dec 2023 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | - |
| 14 Dec 2023 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | - |
| 13 Dec 2023 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| 12 Dec 2023 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| 11 Dec 2023 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| 08 Dec 2023 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| 07 Dec 2023 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| 07 Dec 2023 | 0.255 Dividend | |||||
| 07 Dec 2023 | 0.987 Capital gain | |||||
| 06 Dec 2023 | 54.34 | 54.34 | 54.34 | 54.34 | 53.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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