Hotchkis & Wiley Small Cap Value C (HWSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
21 June 2023 - 21 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 June 2024 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | - |
| 18 June 2024 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | - |
| 17 June 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| 14 June 2024 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
| 13 June 2024 | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 | - |
| 12 June 2024 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | - |
| 11 June 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
| 10 June 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| 07 June 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| 06 June 2024 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | - |
| 05 June 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| 04 June 2024 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | - |
| 03 June 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| 31 May 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| 30 May 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| 29 May 2024 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 | - |
| 28 May 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| 24 May 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| 23 May 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 22 May 2024 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | - |
| 21 May 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| 20 May 2024 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | - |
| 17 May 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| 16 May 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
| 15 May 2024 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| 14 May 2024 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | - |
| 13 May 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
| 10 May 2024 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - |
| 09 May 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 08 May 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
| 07 May 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| 06 May 2024 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | - |
| 03 May 2024 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | - |
| 02 May 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| 01 May 2024 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| 30 Apr 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| 29 Apr 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| 26 Apr 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| 25 Apr 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| 24 Apr 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| 23 Apr 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| 22 Apr 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| 19 Apr 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| 18 Apr 2024 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | - |
| 17 Apr 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 16 Apr 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| 15 Apr 2024 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | - |
| 12 Apr 2024 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | - |
| 11 Apr 2024 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | - |
| 10 Apr 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| 09 Apr 2024 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
| 08 Apr 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| 05 Apr 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| 04 Apr 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
| 03 Apr 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| 02 Apr 2024 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | - |
| 01 Apr 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | - |
| 28 Mar 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| 27 Mar 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| 26 Mar 2024 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | - |
| 25 Mar 2024 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | - |
| 22 Mar 2024 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | - |
| 21 Mar 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| 20 Mar 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| 19 Mar 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| 18 Mar 2024 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | - |
| 15 Mar 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| 14 Mar 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| 13 Mar 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| 12 Mar 2024 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | - |
| 11 Mar 2024 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | - |
| 08 Mar 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| 07 Mar 2024 | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | - |
| 06 Mar 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 05 Mar 2024 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | - |
| 04 Mar 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| 01 Mar 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
| 29 Feb 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| 28 Feb 2024 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | - |
| 27 Feb 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| 26 Feb 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 23 Feb 2024 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | - |
| 22 Feb 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| 21 Feb 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| 20 Feb 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| 16 Feb 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 15 Feb 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| 14 Feb 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 13 Feb 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| 12 Feb 2024 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| 09 Feb 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| 08 Feb 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| 07 Feb 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 06 Feb 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| 05 Feb 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| 02 Feb 2024 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | - |
| 01 Feb 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| 31 Jan 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| 30 Jan 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| 29 Jan 2024 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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