Hotchkis & Wiley Diversified Value C (HWCCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 01 May 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 30 Apr 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 29 Apr 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 26 Apr 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 25 Apr 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 24 Apr 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 23 Apr 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 22 Apr 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 19 Apr 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 18 Apr 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 17 Apr 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 16 Apr 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 15 Apr 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 12 Apr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 11 Apr 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 10 Apr 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 09 Apr 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 08 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 05 Apr 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 04 Apr 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 03 Apr 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 02 Apr 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 01 Apr 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 28 Mar 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 27 Mar 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 26 Mar 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 25 Mar 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 22 Mar 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 21 Mar 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 20 Mar 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 19 Mar 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 18 Mar 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 15 Mar 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 14 Mar 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 13 Mar 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 12 Mar 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 11 Mar 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 08 Mar 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 07 Mar 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 06 Mar 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 05 Mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 04 Mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 01 Mar 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 29 Feb 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 28 Feb 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 27 Feb 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 26 Feb 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 23 Feb 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 22 Feb 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 21 Feb 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 20 Feb 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 16 Feb 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 15 Feb 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 14 Feb 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| 13 Feb 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| 12 Feb 2024 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| 09 Feb 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 08 Feb 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 07 Feb 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 06 Feb 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 05 Feb 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| 02 Feb 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| 01 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 31 Jan 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 30 Jan 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 29 Jan 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 26 Jan 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 25 Jan 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| 24 Jan 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| 23 Jan 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| 22 Jan 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| 19 Jan 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 18 Jan 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 17 Jan 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 16 Jan 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 12 Jan 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 11 Jan 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 10 Jan 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| 09 Jan 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 08 Jan 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 05 Jan 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 04 Jan 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 03 Jan 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 02 Jan 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 29 Dec 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 28 Dec 2023 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 27 Dec 2023 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 26 Dec 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 22 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 21 Dec 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 20 Dec 2023 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 19 Dec 2023 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| 18 Dec 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 15 Dec 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 14 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 13 Dec 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 12 Dec 2023 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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