Hotchkis & Wiley Large Cap Value C (HWLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| 15 May 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 14 May 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| 13 May 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 10 May 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| 09 May 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| 08 May 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 07 May 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| 06 May 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 03 May 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| 02 May 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 01 May 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 30 Apr 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| 29 Apr 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| 26 Apr 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| 25 Apr 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 24 Apr 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 23 Apr 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 22 Apr 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 19 Apr 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| 18 Apr 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| 17 Apr 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 16 Apr 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| 15 Apr 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 12 Apr 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 11 Apr 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 10 Apr 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 09 Apr 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| 08 Apr 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| 05 Apr 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| 04 Apr 2024 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | - |
| 03 Apr 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 02 Apr 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| 01 Apr 2024 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | - |
| 28 Mar 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
| 27 Mar 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 26 Mar 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 25 Mar 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| 22 Mar 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 21 Mar 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| 20 Mar 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 19 Mar 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 18 Mar 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 15 Mar 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 14 Mar 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| 13 Mar 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 12 Mar 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 11 Mar 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 08 Mar 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| 07 Mar 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 06 Mar 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 05 Mar 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 04 Mar 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| 01 Mar 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 29 Feb 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 28 Feb 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 27 Feb 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| 26 Feb 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 23 Feb 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 22 Feb 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 21 Feb 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 20 Feb 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 16 Feb 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| 15 Feb 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 14 Feb 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 13 Feb 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 12 Feb 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 09 Feb 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 08 Feb 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 07 Feb 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 06 Feb 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| 05 Feb 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 02 Feb 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 01 Feb 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 31 Jan 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 30 Jan 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 29 Jan 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 26 Jan 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| 25 Jan 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 24 Jan 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 23 Jan 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 22 Jan 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 19 Jan 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 18 Jan 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 17 Jan 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| 16 Jan 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 12 Jan 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 11 Jan 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 10 Jan 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 09 Jan 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 08 Jan 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 05 Jan 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 04 Jan 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| 03 Jan 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 02 Jan 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 29 Dec 2023 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 28 Dec 2023 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 27 Dec 2023 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 26 Dec 2023 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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