Hotchkis & Wiley Large Cap Value Z (HWLZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM 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 |
|---|---|---|---|---|---|---|
| 16 May 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| 15 May 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| 14 May 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | - |
| 13 May 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| 10 May 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 09 May 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 08 May 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| 07 May 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 06 May 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 03 May 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| 02 May 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| 01 May 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| 30 Apr 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| 29 Apr 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 26 Apr 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| 25 Apr 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| 24 Apr 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| 23 Apr 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 22 Apr 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| 19 Apr 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 18 Apr 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 17 Apr 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| 16 Apr 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 15 Apr 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 12 Apr 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 11 Apr 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| 10 Apr 2024 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
| 09 Apr 2024 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| 08 Apr 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| 05 Apr 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 04 Apr 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 03 Apr 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| 02 Apr 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
| 01 Apr 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| 28 Mar 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| 27 Mar 2024 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | - |
| 26 Mar 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 25 Mar 2024 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| 22 Mar 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| 21 Mar 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 20 Mar 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| 19 Mar 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 18 Mar 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 15 Mar 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 14 Mar 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| 13 Mar 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| 12 Mar 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 11 Mar 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 08 Mar 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 07 Mar 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| 06 Mar 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| 05 Mar 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 04 Mar 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 01 Mar 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 29 Feb 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 28 Feb 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 27 Feb 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| 26 Feb 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 23 Feb 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| 22 Feb 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| 21 Feb 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| 20 Feb 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 16 Feb 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| 15 Feb 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| 14 Feb 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 13 Feb 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 12 Feb 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 09 Feb 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 08 Feb 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 07 Feb 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 06 Feb 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 05 Feb 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 02 Feb 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| 01 Feb 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| 31 Jan 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 30 Jan 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 29 Jan 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 26 Jan 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 25 Jan 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 24 Jan 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 23 Jan 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 22 Jan 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 19 Jan 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 18 Jan 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 17 Jan 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 16 Jan 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 12 Jan 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 11 Jan 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 10 Jan 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 09 Jan 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 08 Jan 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 05 Jan 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 04 Jan 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 03 Jan 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 02 Jan 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 29 Dec 2023 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| 28 Dec 2023 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 27 Dec 2023 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 26 Dec 2023 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 22 Dec 2023 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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