Nasdaq - Delayed Quote USD

Hotchkis & Wiley Diversified Value I (HWCIX)

30.51 +0.14 (+0.46%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 12, 2024 30.51 30.51 30.51 30.51 30.51 -
Jun 11, 2024 30.37 30.37 30.37 30.37 30.37 -
Jun 10, 2024 30.64 30.64 30.64 30.64 30.64 -
Jun 7, 2024 30.60 30.60 30.60 30.60 30.60 -
Jun 6, 2024 30.65 30.65 30.65 30.65 30.65 -
Jun 5, 2024 30.67 30.67 30.67 30.67 30.67 -
Jun 4, 2024 30.59 30.59 30.59 30.59 30.59 -
Jun 3, 2024 30.79 30.79 30.79 30.79 30.79 -
May 31, 2024 31.03 31.03 31.03 31.03 31.03 -
May 30, 2024 30.45 30.45 30.45 30.45 30.45 -
May 29, 2024 30.25 30.25 30.25 30.25 30.25 -
May 28, 2024 30.56 30.56 30.56 30.56 30.56 -
May 24, 2024 30.75 30.75 30.75 30.75 30.75 -
May 23, 2024 30.68 30.68 30.68 30.68 30.68 -
May 22, 2024 31.14 31.14 31.14 31.14 31.14 -
May 21, 2024 31.31 31.31 31.31 31.31 31.31 -
May 20, 2024 31.24 31.24 31.24 31.24 31.24 -
May 17, 2024 31.40 31.40 31.40 31.40 31.40 -
May 16, 2024 31.32 31.32 31.32 31.32 31.32 -
May 15, 2024 31.33 31.33 31.33 31.33 31.33 -
May 14, 2024 31.15 31.15 31.15 31.15 31.15 -
May 13, 2024 30.96 30.96 30.96 30.96 30.96 -
May 10, 2024 31.02 31.02 31.02 31.02 31.02 -
May 9, 2024 30.98 30.98 30.98 30.98 30.98 -
May 8, 2024 30.73 30.73 30.73 30.73 30.73 -
May 7, 2024 30.66 30.66 30.66 30.66 30.66 -
May 6, 2024 30.51 30.51 30.51 30.51 30.51 -
May 3, 2024 30.26 30.26 30.26 30.26 30.26 -
May 2, 2024 30.12 30.12 30.12 30.12 30.12 -
May 1, 2024 29.89 29.89 29.89 29.89 29.89 -
Apr 30, 2024 29.99 29.99 29.99 29.99 29.99 -
Apr 29, 2024 30.67 30.67 30.67 30.67 30.67 -
Apr 26, 2024 30.52 30.52 30.52 30.52 30.52 -
Apr 25, 2024 30.44 30.44 30.44 30.44 30.44 -
Apr 24, 2024 30.55 30.55 30.55 30.55 30.55 -
Apr 23, 2024 30.63 30.63 30.63 30.63 30.63 -
Apr 22, 2024 30.38 30.38 30.38 30.38 30.38 -
Apr 19, 2024 30.06 30.06 30.06 30.06 30.06 -
Apr 18, 2024 29.81 29.81 29.81 29.81 29.81 -
Apr 17, 2024 29.71 29.71 29.71 29.71 29.71 -
Apr 16, 2024 29.80 29.80 29.80 29.80 29.80 -
Apr 15, 2024 30.00 30.00 30.00 30.00 30.00 -
Apr 12, 2024 30.18 30.18 30.18 30.18 30.18 -
Apr 11, 2024 30.64 30.64 30.64 30.64 30.64 -
Apr 10, 2024 30.70 30.70 30.70 30.70 30.70 -
Apr 9, 2024 31.13 31.13 31.13 31.13 31.13 -
Apr 8, 2024 31.11 31.11 31.11 31.11 31.11 -
Apr 5, 2024 31.08 31.08 31.08 31.08 31.08 -
Apr 4, 2024 30.86 30.86 30.86 30.86 30.86 -
Apr 3, 2024 31.20 31.20 31.20 31.20 31.20 -
Apr 2, 2024 31.05 31.05 31.05 31.05 31.05 -
Apr 1, 2024 31.34 31.34 31.34 31.34 31.34 -
Mar 28, 2024 31.42 31.42 31.42 31.42 31.42 -
Mar 27, 2024 31.24 31.24 31.24 31.24 31.24 -
Mar 26, 2024 30.80 30.80 30.80 30.80 30.80 -
Mar 25, 2024 30.81 30.81 30.81 30.81 30.81 -
Mar 22, 2024 30.76 30.76 30.76 30.76 30.76 -
Mar 21, 2024 30.92 30.92 30.92 30.92 30.92 -
Mar 20, 2024 30.65 30.65 30.65 30.65 30.65 -
Mar 19, 2024 30.28 30.28 30.28 30.28 30.28 -
Mar 18, 2024 30.08 30.08 30.08 30.08 30.08 -
Mar 15, 2024 30.01 30.01 30.01 30.01 30.01 -
Mar 14, 2024 29.94 29.94 29.94 29.94 29.94 -
Mar 13, 2024 30.12 30.12 30.12 30.12 30.12 -
Mar 12, 2024 29.96 29.96 29.96 29.96 29.96 -
Mar 11, 2024 29.91 29.91 29.91 29.91 29.91 -
Mar 8, 2024 29.78 29.78 29.78 29.78 29.78 -
Mar 7, 2024 29.75 29.75 29.75 29.75 29.75 -
Mar 6, 2024 29.59 29.59 29.59 29.59 29.59 -
Mar 5, 2024 29.41 29.41 29.41 29.41 29.41 -
Mar 4, 2024 29.42 29.42 29.42 29.42 29.42 -
Mar 1, 2024 29.38 29.38 29.38 29.38 29.38 -
Feb 29, 2024 29.32 29.32 29.32 29.32 29.32 -
Feb 28, 2024 29.16 29.16 29.16 29.16 29.16 -
Feb 27, 2024 29.25 29.25 29.25 29.25 29.25 -
Feb 26, 2024 29.07 29.07 29.07 29.07 29.07 -
Feb 23, 2024 29.19 29.19 29.19 29.19 29.19 -
Feb 22, 2024 29.15 29.15 29.15 29.15 29.15 -
Feb 21, 2024 28.96 28.96 28.96 28.96 28.96 -
Feb 20, 2024 28.84 28.84 28.84 28.84 28.84 -
Feb 16, 2024 28.91 28.91 28.91 28.91 28.91 -
Feb 15, 2024 28.98 28.98 28.98 28.98 28.98 -
Feb 14, 2024 28.54 28.54 28.54 28.54 28.54 -
Feb 13, 2024 28.30 28.30 28.30 28.30 28.30 -
Feb 12, 2024 28.85 28.85 28.85 28.85 28.85 -
Feb 9, 2024 28.58 28.58 28.58 28.58 28.58 -
Feb 8, 2024 28.57 28.57 28.57 28.57 28.57 -
Feb 7, 2024 28.58 28.58 28.58 28.58 28.58 -
Feb 6, 2024 28.56 28.56 28.56 28.56 28.56 -
Feb 5, 2024 28.36 28.36 28.36 28.36 28.36 -
Feb 2, 2024 28.65 28.65 28.65 28.65 28.65 -
Feb 1, 2024 28.72 28.72 28.72 28.72 28.72 -
Jan 31, 2024 28.66 28.66 28.66 28.66 28.66 -
Jan 30, 2024 29.05 29.05 29.05 29.05 29.05 -
Jan 29, 2024 28.86 28.86 28.86 28.86 28.86 -
Jan 26, 2024 28.75 28.75 28.75 28.75 28.75 -
Jan 25, 2024 28.61 28.61 28.61 28.61 28.61 -
Jan 24, 2024 28.36 28.36 28.36 28.36 28.36 -
Jan 23, 2024 28.33 28.33 28.33 28.33 28.33 -
Jan 22, 2024 28.27 28.27 28.27 28.27 28.27 -
Jan 19, 2024 27.84 27.84 27.84 27.84 27.84 -
Jan 18, 2024 27.84 27.84 27.84 27.84 27.84 -
Jan 17, 2024 27.83 27.83 27.83 27.83 27.83 -
Jan 16, 2024 28.05 28.05 28.05 28.05 28.05 -
Jan 12, 2024 28.33 28.33 28.33 28.33 28.33 -
Jan 11, 2024 28.40 28.40 28.40 28.40 28.40 -
Jan 10, 2024 28.50 28.50 28.50 28.50 28.50 -
Jan 9, 2024 28.54 28.54 28.54 28.54 28.54 -
Jan 8, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 5, 2024 28.66 28.66 28.66 28.66 28.66 -
Jan 4, 2024 28.47 28.47 28.47 28.47 28.47 -
Jan 3, 2024 28.56 28.56 28.56 28.56 28.56 -
Jan 2, 2024 28.79 28.79 28.79 28.79 28.79 -
Dec 29, 2023 28.68 28.68 28.68 28.68 28.68 -
Dec 28, 2023 28.79 28.79 28.79 28.79 28.79 -
Dec 27, 2023 28.80 28.80 28.80 28.80 28.80 -
Dec 26, 2023 28.82 28.82 28.82 28.82 28.82 -
Dec 22, 2023 28.58 28.58 28.58 28.58 28.58 -
Dec 21, 2023 28.52 28.52 28.52 28.52 28.52 -
Dec 20, 2023 28.20 28.20 28.20 28.20 28.20 -
Dec 19, 2023 28.66 28.66 28.66 28.66 28.66 -
Dec 18, 2023 28.39 28.39 28.39 28.39 28.39 -
Dec 15, 2023 28.38 28.38 28.38 28.38 28.38 -
Dec 14, 2023 28.58 28.58 28.58 28.58 28.58 -
Dec 13, 2023 27.95 27.95 27.95 27.95 27.95 -
Dec 12, 2023 27.42 27.42 27.42 27.42 27.42 -
Dec 11, 2023 27.47 27.47 27.47 27.47 27.47 -
Dec 8, 2023 27.34 27.34 27.34 27.34 27.34 -
Dec 7, 2023 0.45 Dividend
Dec 7, 2023 27.10 27.10 27.10 27.10 27.10 -
Dec 6, 2023 27.40 27.40 27.40 27.40 26.95 -
Dec 5, 2023 27.47 27.47 27.47 27.47 27.02 -
Dec 4, 2023 27.70 27.70 27.70 27.70 27.25 -
Dec 1, 2023 27.67 27.67 27.67 27.67 27.22 -
Nov 30, 2023 27.35 27.35 27.35 27.35 26.90 -
Nov 29, 2023 27.16 27.16 27.16 27.16 26.71 -
Nov 28, 2023 27.00 27.00 27.00 27.00 26.56 -
Nov 27, 2023 27.03 27.03 27.03 27.03 26.59 -
Nov 24, 2023 27.13 27.13 27.13 27.13 26.69 -
Nov 22, 2023 27.01 27.01 27.01 27.01 26.57 -
Nov 21, 2023 26.93 26.93 26.93 26.93 26.49 -
Nov 20, 2023 27.04 27.04 27.04 27.04 26.60 -
Nov 17, 2023 26.95 26.95 26.95 26.95 26.51 -
Nov 16, 2023 26.66 26.66 26.66 26.66 26.22 -
Nov 15, 2023 26.81 26.81 26.81 26.81 26.37 -
Nov 14, 2023 26.70 26.70 26.70 26.70 26.26 -
Nov 13, 2023 26.06 26.06 26.06 26.06 25.63 -
Nov 10, 2023 26.08 26.08 26.08 26.08 25.65 -
Nov 9, 2023 25.72 25.72 25.72 25.72 25.30 -
Nov 8, 2023 25.91 25.91 25.91 25.91 25.49 -
Nov 7, 2023 26.11 26.11 26.11 26.11 25.68 -
Nov 6, 2023 26.33 26.33 26.33 26.33 25.90 -
Nov 3, 2023 26.47 26.47 26.47 26.47 26.04 -
Nov 2, 2023 26.08 26.08 26.08 26.08 25.65 -
Nov 1, 2023 25.51 25.51 25.51 25.51 25.09 -
Oct 31, 2023 25.44 25.44 25.44 25.44 25.02 -
Oct 30, 2023 25.20 25.20 25.20 25.20 24.79 -
Oct 27, 2023 24.92 24.92 24.92 24.92 24.51 -
Oct 26, 2023 25.30 25.30 25.30 25.30 24.89 -
Oct 25, 2023 25.42 25.42 25.42 25.42 25.00 -
Oct 24, 2023 25.58 25.58 25.58 25.58 25.16 -
Oct 23, 2023 25.46 25.46 25.46 25.46 25.04 -
Oct 20, 2023 25.64 25.64 25.64 25.64 25.22 -
Oct 19, 2023 25.99 25.99 25.99 25.99 25.56 -
Oct 18, 2023 26.24 26.24 26.24 26.24 25.81 -
Oct 17, 2023 26.55 26.55 26.55 26.55 26.11 -
Oct 16, 2023 26.36 26.36 26.36 26.36 25.93 -
Oct 13, 2023 26.06 26.06 26.06 26.06 25.63 -
Oct 12, 2023 26.05 26.05 26.05 26.05 25.62 -
Oct 11, 2023 26.29 26.29 26.29 26.29 25.86 -
Oct 10, 2023 26.29 26.29 26.29 26.29 25.86 -
Oct 9, 2023 26.12 26.12 26.12 26.12 25.69 -
Oct 6, 2023 25.88 25.88 25.88 25.88 25.46 -
Oct 5, 2023 25.59 25.59 25.59 25.59 25.17 -
Oct 4, 2023 25.60 25.60 25.60 25.60 25.18 -
Oct 3, 2023 25.68 25.68 25.68 25.68 25.26 -
Oct 2, 2023 26.00 26.00 26.00 26.00 25.57 -
Sep 29, 2023 26.30 26.30 26.30 26.30 25.87 -
Sep 28, 2023 26.43 26.43 26.43 26.43 26.00 -
Sep 27, 2023 26.30 26.30 26.30 26.30 25.87 -
Sep 26, 2023 26.17 26.17 26.17 26.17 25.74 -
Sep 25, 2023 26.54 26.54 26.54 26.54 26.11 -
Sep 22, 2023 26.39 26.39 26.39 26.39 25.96 -
Sep 21, 2023 26.52 26.52 26.52 26.52 26.09 -
Sep 20, 2023 26.83 26.83 26.83 26.83 26.39 -
Sep 19, 2023 27.02 27.02 27.02 27.02 26.58 -
Sep 18, 2023 27.05 27.05 27.05 27.05 26.61 -
Sep 15, 2023 27.05 27.05 27.05 27.05 26.61 -
Sep 14, 2023 27.20 27.20 27.20 27.20 26.75 -
Sep 13, 2023 26.86 26.86 26.86 26.86 26.42 -
Sep 12, 2023 27.05 27.05 27.05 27.05 26.61 -
Sep 11, 2023 26.88 26.88 26.88 26.88 26.44 -
Sep 8, 2023 26.85 26.85 26.85 26.85 26.41 -
Sep 7, 2023 26.77 26.77 26.77 26.77 26.33 -
Sep 6, 2023 26.92 26.92 26.92 26.92 26.48 -
Sep 5, 2023 27.00 27.00 27.00 27.00 26.56 -
Sep 1, 2023 27.13 27.13 27.13 27.13 26.69 -
Aug 31, 2023 27.03 27.03 27.03 27.03 26.59 -
Aug 30, 2023 27.12 27.12 27.12 27.12 26.68 -
Aug 29, 2023 27.07 27.07 27.07 27.07 26.63 -
Aug 28, 2023 26.79 26.79 26.79 26.79 26.35 -
Aug 25, 2023 26.55 26.55 26.55 26.55 26.11 -
Aug 24, 2023 26.44 26.44 26.44 26.44 26.01 -
Aug 23, 2023 26.68 26.68 26.68 26.68 26.24 -
Aug 22, 2023 26.53 26.53 26.53 26.53 26.10 -
Aug 21, 2023 26.73 26.73 26.73 26.73 26.29 -
Aug 18, 2023 26.72 26.72 26.72 26.72 26.28 -
Aug 17, 2023 26.69 26.69 26.69 26.69 26.25 -
Aug 16, 2023 26.84 26.84 26.84 26.84 26.40 -
Aug 15, 2023 27.04 27.04 27.04 27.04 26.60 -
Aug 14, 2023 27.46 27.46 27.46 27.46 27.01 -
Aug 11, 2023 27.51 27.51 27.51 27.51 27.06 -
Aug 10, 2023 27.51 27.51 27.51 27.51 27.06 -
Aug 9, 2023 27.55 27.55 27.55 27.55 27.10 -
Aug 8, 2023 27.68 27.68 27.68 27.68 27.23 -
Aug 7, 2023 27.85 27.85 27.85 27.85 27.39 -
Aug 4, 2023 27.60 27.60 27.60 27.60 27.15 -
Aug 3, 2023 27.61 27.61 27.61 27.61 27.16 -
Aug 2, 2023 27.58 27.58 27.58 27.58 27.13 -
Aug 1, 2023 27.88 27.88 27.88 27.88 27.42 -
Jul 31, 2023 27.97 27.97 27.97 27.97 27.51 -
Jul 28, 2023 27.81 27.81 27.81 27.81 27.35 -
Jul 27, 2023 27.71 27.71 27.71 27.71 27.26 -
Jul 26, 2023 27.82 27.82 27.82 27.82 27.36 -
Jul 25, 2023 27.66 27.66 27.66 27.66 27.21 -
Jul 24, 2023 27.64 27.64 27.64 27.64 27.19 -
Jul 21, 2023 27.47 27.47 27.47 27.47 27.02 -
Jul 20, 2023 27.54 27.54 27.54 27.54 27.09 -
Jul 19, 2023 27.43 27.43 27.43 27.43 26.98 -
Jul 18, 2023 27.21 27.21 27.21 27.21 26.76 -
Jul 17, 2023 26.81 26.81 26.81 26.81 26.37 -
Jul 14, 2023 26.74 26.74 26.74 26.74 26.30 -
Jul 13, 2023 27.18 27.18 27.18 27.18 26.73 -
Jul 12, 2023 26.96 26.96 26.96 26.96 26.52 -
Jul 11, 2023 26.85 26.85 26.85 26.85 26.41 -
Jul 10, 2023 26.43 26.43 26.43 26.43 26.00 -
Jul 7, 2023 26.33 26.33 26.33 26.33 25.90 -
Jul 6, 2023 26.12 26.12 26.12 26.12 25.69 -
Jul 5, 2023 26.35 26.35 26.35 26.35 25.92 -
Jul 3, 2023 26.46 26.46 26.46 26.46 26.03 -
Jun 30, 2023 26.31 26.31 26.31 26.31 25.88 -
Jun 29, 2023 26.13 26.13 26.13 26.13 25.70 -
Jun 28, 2023 25.86 25.86 25.86 25.86 25.44 -
Jun 27, 2023 25.84 25.84 25.84 25.84 25.42 -
Jun 26, 2023 25.55 25.55 25.55 25.55 25.13 -
Jun 23, 2023 25.48 25.48 25.48 25.48 25.06 -
Jun 22, 2023 25.70 25.70 25.70 25.70 25.28 -
Jun 21, 2023 25.91 25.91 25.91 25.91 25.49 -
Jun 20, 2023 25.96 25.96 25.96 25.96 25.53 -
Jun 16, 2023 26.30 26.30 26.30 26.30 25.87 -
Jun 15, 2023 26.38 26.38 26.38 26.38 25.95 -
Jun 14, 2023 25.96 25.96 25.96 25.96 25.53 -
Jun 13, 2023 26.19 26.19 26.19 26.19 25.76 -

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