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Hotchkis & Wiley Small Cap Value I (HWSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
| 25 Apr 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| 24 Apr 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| 23 Apr 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
| 22 Apr 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| 19 Apr 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 18 Apr 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| 17 Apr 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 16 Apr 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| 15 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 12 Apr 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| 11 Apr 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| 10 Apr 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| 09 Apr 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
| 08 Apr 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| 05 Apr 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| 04 Apr 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | - |
| 03 Apr 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| 02 Apr 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
| 01 Apr 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| 28 Mar 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| 27 Mar 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | - |
| 26 Mar 2024 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | - |
| 25 Mar 2024 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | - |
| 22 Mar 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| 21 Mar 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | - |
| 20 Mar 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| 19 Mar 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | - |
| 18 Mar 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | - |
| 15 Mar 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| 14 Mar 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 13 Mar 2024 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
| 12 Mar 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| 11 Mar 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| 08 Mar 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| 07 Mar 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| 06 Mar 2024 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | - |
| 05 Mar 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 04 Mar 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| 01 Mar 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
| 29 Feb 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| 28 Feb 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| 27 Feb 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 26 Feb 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| 23 Feb 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| 22 Feb 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| 21 Feb 2024 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | - |
| 20 Feb 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| 16 Feb 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| 15 Feb 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 14 Feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 13 Feb 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | - |
| 12 Feb 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | - |
| 09 Feb 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| 08 Feb 2024 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | - |
| 07 Feb 2024 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | - |
| 06 Feb 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| 05 Feb 2024 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | - |
| 02 Feb 2024 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | - |
| 01 Feb 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | - |
| 31 Jan 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 30 Jan 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 29 Jan 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| 26 Jan 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
| 25 Jan 2024 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | - |
| 24 Jan 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
| 23 Jan 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
| 22 Jan 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| 19 Jan 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| 18 Jan 2024 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | - |
| 17 Jan 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | - |
| 16 Jan 2024 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | - |
| 12 Jan 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
| 11 Jan 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | - |
| 10 Jan 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| 09 Jan 2024 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | - |
| 08 Jan 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
| 05 Jan 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| 04 Jan 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| 03 Jan 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| 02 Jan 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | - |
| 29 Dec 2023 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
| 28 Dec 2023 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| 27 Dec 2023 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
| 26 Dec 2023 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| 22 Dec 2023 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
| 21 Dec 2023 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 20 Dec 2023 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | - |
| 19 Dec 2023 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| 18 Dec 2023 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | - |
| 15 Dec 2023 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 14 Dec 2023 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | - |
| 13 Dec 2023 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
| 12 Dec 2023 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| 11 Dec 2023 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | - |
| 08 Dec 2023 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| 07 Dec 2023 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| 07 Dec 2023 | 0.465 Dividend | |||||
| 07 Dec 2023 | 0.987 Capital gain | |||||
| 06 Dec 2023 | 71.72 | 71.72 | 71.72 | 71.72 | 70.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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