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Hotchkis & Wiley Global Value A (HWGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.94+0.12 (+0.76%)
At close: 08:05AM EDT
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 202415.9415.9415.9415.9415.94-
13 May 202415.8215.8215.8215.8215.82-
10 May 202415.8315.8315.8315.8315.83-
09 May 202415.7715.7715.7715.7715.77-
08 May 202415.6515.6515.6515.6515.65-
07 May 202415.6115.6115.6115.6115.61-
06 May 202415.5415.5415.5415.5415.54-
03 May 202415.4215.4215.4215.4215.42-
02 May 202415.3115.3115.3115.3115.31-
01 May 202415.1715.1715.1715.1715.17-
30 Apr 202415.2215.2215.2215.2215.22-
29 Apr 202415.5715.5715.5715.5715.57-
26 Apr 202415.5015.5015.5015.5015.50-
25 Apr 202415.4215.4215.4215.4215.42-
24 Apr 202415.5115.5115.5115.5115.51-
23 Apr 202415.4915.4915.4915.4915.49-
22 Apr 202415.3515.3515.3515.3515.35-
19 Apr 202415.1615.1615.1615.1615.16-
18 Apr 202415.1215.1215.1215.1215.12-
17 Apr 202415.0515.0515.0515.0515.05-
16 Apr 202415.0115.0115.0115.0115.01-
15 Apr 202415.1315.1315.1315.1315.13-
12 Apr 202415.2215.2215.2215.2215.22-
11 Apr 202415.4915.4915.4915.4915.49-
10 Apr 202415.5015.5015.5015.5015.50-
09 Apr 202415.7115.7115.7115.7115.71-
08 Apr 202415.6915.6915.6915.6915.69-
05 Apr 202415.6315.6315.6315.6315.63-
04 Apr 202415.5715.5715.5715.5715.57-
03 Apr 202415.6915.6915.6915.6915.69-
02 Apr 202415.6115.6115.6115.6115.61-
01 Apr 202415.7215.7215.7215.7215.72-
28 Mar 202415.7815.7815.7815.7815.78-
27 Mar 202415.7315.7315.7315.7315.73-
26 Mar 202415.5715.5715.5715.5715.57-
25 Mar 202415.5115.5115.5115.5115.51-
22 Mar 202415.4915.4915.4915.4915.49-
21 Mar 202415.5415.5415.5415.5415.54-
20 Mar 202415.4615.4615.4615.4615.46-
19 Mar 202415.2615.2615.2615.2615.26-
18 Mar 202415.1815.1815.1815.1815.18-
15 Mar 202415.1915.1915.1915.1915.19-
14 Mar 202415.1615.1615.1615.1615.16-
13 Mar 202415.2515.2515.2515.2515.25-
12 Mar 202415.2115.2115.2115.2115.21-
11 Mar 202415.1415.1415.1415.1415.14-
08 Mar 202415.0915.0915.0915.0915.09-
07 Mar 202415.0715.0715.0715.0715.07-
06 Mar 202414.9914.9914.9914.9914.99-
05 Mar 202414.8614.8614.8614.8614.86-
04 Mar 202414.9014.9014.9014.9014.90-
01 Mar 202414.9014.9014.9014.9014.90-
29 Feb 202414.8314.8314.8314.8314.83-
28 Feb 202414.7714.7714.7714.7714.77-
27 Feb 202414.8114.8114.8114.8114.81-
26 Feb 202414.7314.7314.7314.7314.73-
23 Feb 202414.7814.7814.7814.7814.78-
22 Feb 202414.7614.7614.7614.7614.76-
21 Feb 202414.6514.6514.6514.6514.65-
20 Feb 202414.6314.6314.6314.6314.63-
16 Feb 202414.6114.6114.6114.6114.61-
15 Feb 202414.6314.6314.6314.6314.63-
14 Feb 202414.4214.4214.4214.4214.42-
13 Feb 202414.3114.3114.3114.3114.31-
12 Feb 202414.5414.5414.5414.5414.54-
09 Feb 202414.4514.4514.4514.4514.45-
08 Feb 202414.4414.4414.4414.4414.44-
07 Feb 202414.4414.4414.4414.4414.44-
06 Feb 202414.4514.4514.4514.4514.45-
05 Feb 202414.3314.3314.3314.3314.33-
02 Feb 202414.4814.4814.4814.4814.48-
01 Feb 202414.5514.5514.5514.5514.55-
31 Jan 202414.5014.5014.5014.5014.50-
30 Jan 202414.7214.7214.7214.7214.72-
29 Jan 202414.6514.6514.6514.6514.65-
26 Jan 202414.5914.5914.5914.5914.59-
25 Jan 202414.5314.5314.5314.5314.53-
24 Jan 202414.4114.4114.4114.4114.41-
23 Jan 202414.4014.4014.4014.4014.40-
22 Jan 202414.3914.3914.3914.3914.39-
19 Jan 202414.2014.2014.2014.2014.20-
18 Jan 202414.2014.2014.2014.2014.20-
17 Jan 202414.1414.1414.1414.1414.14-
16 Jan 202414.2714.2714.2714.2714.27-
12 Jan 202414.4314.4314.4314.4314.43-
11 Jan 202414.4614.4614.4614.4614.46-
10 Jan 202414.5114.5114.5114.5114.51-
09 Jan 202414.5214.5214.5214.5214.52-
08 Jan 202414.6514.6514.6514.6514.65-
05 Jan 202414.5314.5314.5314.5314.53-
04 Jan 202414.4714.4714.4714.4714.47-
03 Jan 202414.4814.4814.4814.4814.48-
02 Jan 202414.6114.6114.6114.6114.61-
29 Dec 202314.6214.6214.6214.6214.62-
28 Dec 202314.6614.6614.6614.6614.66-
27 Dec 202314.6914.6914.6914.6914.69-
26 Dec 202314.6614.6614.6614.6614.66-
22 Dec 202314.5614.5614.5614.5614.56-
21 Dec 202314.5314.5314.5314.5314.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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