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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Disciplined Value I (HWCIX)

28.41
+0.46
+(1.65%)
At close: 8:04:16 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 5, 202528.2028.2028.2028.2028.20-
May 2, 202528.4128.4128.4128.4128.41-
May 1, 202527.9527.9527.9527.9527.95-
Apr 30, 202527.9027.9027.9027.9027.90-
Apr 29, 202527.9327.9327.9327.9327.93-
Apr 28, 202527.8427.8427.8427.8427.84-
Apr 25, 202527.8227.8227.8227.8227.82-
Apr 24, 202527.8627.8627.8627.8627.86-
Apr 23, 202527.3827.3827.3827.3827.38-
Apr 22, 202527.0927.0927.0927.0927.09-
Apr 21, 202526.4826.4826.4826.4826.48-
Apr 17, 202526.9326.9326.9326.9326.93-
Apr 16, 202526.6926.6926.6926.6926.69-
Apr 15, 202527.0027.0027.0027.0027.00-
Apr 14, 202526.9826.9826.9826.9826.98-
Apr 11, 202526.6826.6826.6826.6826.68-
Apr 10, 202526.3226.3226.3226.3226.32-
Apr 9, 202527.4027.4027.4027.4027.40-
Apr 8, 202525.3725.3725.3725.3725.37-
Apr 7, 202525.7525.7525.7525.7525.75-
Apr 4, 202525.9525.9525.9525.9525.95-
Apr 3, 202527.7327.7327.7327.7327.73-
Apr 2, 202529.3029.3029.3029.3029.30-
Apr 1, 202529.0929.0929.0929.0929.09-
Mar 31, 202529.1129.1129.1129.1129.11-
Mar 28, 202528.8928.8928.8928.8928.89-
Mar 27, 202529.3329.3329.3329.3329.33-
Mar 26, 202529.5829.5829.5829.5829.58-
Mar 25, 202529.6029.6029.6029.6029.60-
Mar 24, 202529.5729.5729.5729.5729.57-
Mar 21, 202529.1829.1829.1829.1829.18-
Mar 20, 202529.3829.3829.3829.3829.38-
Mar 19, 202529.4329.4329.4329.4329.43-
Mar 18, 202529.1629.1629.1629.1629.16-
Mar 17, 202529.1629.1629.1629.1629.16-
Mar 14, 202528.7928.7928.7928.7928.79-
Mar 13, 202528.2228.2228.2228.2228.22-
Mar 12, 202528.5028.5028.5028.5028.50-
Mar 11, 202528.6228.6228.6228.6228.62-
Mar 10, 202528.8528.8528.8528.8528.85-
Mar 7, 202529.3229.3229.3229.3229.32-
Mar 6, 202529.0029.0029.0029.0029.00-
Mar 5, 202529.2029.2029.2029.2029.20-
Mar 4, 202528.8328.8328.8328.8328.83-
Mar 3, 202529.4729.4729.4729.4729.47-
Feb 28, 202529.9729.9729.9729.9729.97-
Feb 27, 202529.6329.6329.6329.6329.63-
Feb 26, 202529.7829.7829.7829.7829.78-
Feb 25, 202529.8429.8429.8429.8429.84-
Feb 24, 202529.8029.8029.8029.8029.80-
Feb 21, 202529.7629.7629.7629.7629.76-
Feb 20, 202530.2330.2330.2330.2330.23-
Feb 19, 202530.2930.2930.2930.2930.29-
Feb 18, 202530.2430.2430.2430.2430.24-
Feb 14, 202530.0930.0930.0930.0930.09-
Feb 13, 202530.0730.0730.0730.0730.07-
Feb 12, 202529.8429.8429.8429.8429.84-
Feb 11, 202529.9429.9429.9429.9429.94-
Feb 10, 202529.8829.8829.8829.8829.88-
Feb 7, 202529.8129.8129.8129.8129.81-
Feb 6, 202529.9329.9329.9329.9329.93-
Feb 5, 202529.9429.9429.9429.9429.94-
Feb 4, 202529.6929.6929.6929.6929.69-
Feb 3, 202529.5229.5229.5229.5229.52-
Jan 31, 202529.8729.8729.8729.8729.87-
Jan 30, 202530.2030.2030.2030.2030.20-
Jan 29, 202530.0530.0530.0530.0530.05-
Jan 28, 202529.9729.9729.9729.9729.97-
Jan 27, 202530.1530.1530.1530.1530.15-
Jan 24, 202529.9829.9829.9829.9829.98-
Jan 23, 202530.1030.1030.1030.1030.10-
Jan 22, 202529.8629.8629.8629.8629.86-
Jan 21, 202530.0530.0530.0530.0530.05-
Jan 17, 202529.7329.7329.7329.7329.73-
Jan 16, 202529.5829.5829.5829.5829.58-
Jan 15, 202529.4929.4929.4929.4929.49-
Jan 14, 202529.0429.0429.0429.0429.04-
Jan 13, 202528.8128.8128.8128.8128.81-
Jan 10, 202528.4528.4528.4528.4528.45-
Jan 8, 202528.9028.9028.9028.9028.90-
Jan 7, 202528.9028.9028.9028.9028.90-
Jan 6, 202528.8928.8928.8928.8928.89-
Jan 3, 202528.7428.7428.7428.7428.74-
Jan 2, 202528.5028.5028.5028.5028.50-
Dec 31, 202428.5828.5828.5828.5828.58-
Dec 30, 202428.4928.4928.4928.4928.49-
Dec 27, 202428.6928.6928.6928.6928.69-
Dec 26, 202428.8028.8028.8028.8028.80-
Dec 24, 202428.7428.7428.7428.7428.74-
Dec 23, 202428.5128.5128.5128.5128.51-
Dec 20, 202428.4428.4428.4428.4428.44-
Dec 19, 202428.0928.0928.0928.0928.09-
Dec 18, 202428.1928.1928.1928.1928.19-
Dec 17, 202428.8928.8928.8928.8928.89-
Dec 16, 202429.2329.2329.2329.2329.23-
Dec 13, 202429.4329.4329.4329.4329.43-
Dec 12, 202429.4929.4929.4929.4929.49-
Dec 11, 202429.5929.5929.5929.5929.59-
Dec 10, 202429.6329.6329.6329.6329.63-
Dec 9, 202429.7629.7629.7629.7629.76-
Dec 6, 202429.7129.7129.7129.7129.71-
Dec 5, 2024 0.602 Dividend
Dec 5, 202429.9029.9029.9029.9029.90-
Dec 5, 2024 3.36 Capital Gains
Dec 4, 202433.9533.9533.9533.9529.99-
Dec 3, 202434.0034.0034.0034.0030.04-
Dec 2, 202434.1534.1534.1534.1530.17-
Nov 29, 202434.2634.2634.2634.2630.27-
Nov 27, 202434.2234.2234.2234.2230.23-
Nov 26, 202434.1934.1934.1934.1930.20-
Nov 25, 202434.4034.4034.4034.4030.39-
Nov 22, 202434.1634.1634.1634.1630.18-
Nov 21, 202433.8533.8533.8533.8529.90-
Nov 20, 202433.4433.4433.4433.4429.54-
Nov 19, 202433.3133.3133.3133.3129.43-
Nov 18, 202433.5333.5333.5333.5329.62-
Nov 15, 202433.3633.3633.3633.3629.47-
Nov 14, 202433.5633.5633.5633.5629.65-
Nov 13, 202433.7433.7433.7433.7429.81-
Nov 12, 202433.7133.7133.7133.7129.78-
Nov 11, 202434.0134.0134.0134.0130.05-
Nov 8, 202433.6933.6933.6933.6929.76-
Nov 7, 202433.7933.7933.7933.7929.85-
Nov 6, 202434.0634.0634.0634.0630.09-
Nov 5, 202432.8032.8032.8032.8028.98-
Nov 4, 202432.5432.5432.5432.5428.75-
Nov 1, 202432.6032.6032.6032.6028.80-
Oct 31, 202432.5932.5932.5932.5928.79-
Oct 30, 202432.8832.8832.8832.8829.05-
Oct 29, 202432.8132.8132.8132.8128.98-
Oct 28, 202432.8832.8832.8832.8829.05-
Oct 25, 202432.7132.7132.7132.7128.90-
Oct 24, 202432.8232.8232.8232.8228.99-
Oct 23, 202432.8332.8332.8332.8329.00-
Oct 22, 202432.9432.9432.9432.9429.10-
Oct 21, 202432.8132.8132.8132.8128.98-
Oct 18, 202433.1933.1933.1933.1929.32-
Oct 17, 202433.2233.2233.2233.2229.35-
Oct 16, 202433.2733.2733.2733.2729.39-
Oct 15, 202432.9832.9832.9832.9829.14-
Oct 14, 202433.2433.2433.2433.2429.36-
Oct 11, 202433.0533.0533.0533.0529.20-
Oct 10, 202432.7132.7132.7132.7128.90-
Oct 9, 202432.7032.7032.7032.7028.89-
Oct 8, 202432.4532.4532.4532.4528.67-
Oct 7, 202432.4932.4932.4932.4928.70-
Oct 4, 202432.6732.6732.6732.6728.86-
Oct 3, 202432.2432.2432.2432.2428.48-
Oct 2, 202432.3332.3332.3332.3328.56-
Oct 1, 202432.4332.4332.4332.4328.65-
Sep 30, 202432.5732.5732.5732.5728.77-
Sep 27, 202432.5832.5832.5832.5828.78-
Sep 26, 202432.3332.3332.3332.3328.56-
Sep 25, 202432.1532.1532.1532.1528.40-
Sep 24, 202432.5832.5832.5832.5828.78-
Sep 23, 202432.5332.5332.5332.5328.74-
Sep 20, 202432.4632.4632.4632.4628.68-
Sep 19, 202432.6532.6532.6532.6528.84-
Sep 18, 202432.1932.1932.1932.1928.44-
Sep 17, 202432.1632.1632.1632.1628.41-
Sep 16, 202432.0232.0232.0232.0228.29-
Sep 13, 202431.7931.7931.7931.7928.08-
Sep 12, 202431.5431.5431.5431.5427.86-
Sep 11, 202431.3831.3831.3831.3827.72-
Sep 10, 202431.4631.4631.4631.4627.79-
Sep 9, 202431.7531.7531.7531.7528.05-
Sep 6, 202431.5631.5631.5631.5627.88-
Sep 5, 202432.0832.0832.0832.0828.34-
Sep 4, 202432.2932.2932.2932.2928.53-
Sep 3, 202432.3632.3632.3632.3628.59-
Aug 30, 202432.8532.8532.8532.8529.02-
Aug 29, 202432.6832.6832.6832.6828.87-
Aug 28, 202432.5232.5232.5232.5228.73-
Aug 27, 202432.5732.5732.5732.5728.77-
Aug 26, 202432.6332.6332.6332.6328.83-
Aug 23, 202432.5732.5732.5732.5728.77-
Aug 22, 202431.9131.9131.9131.9128.19-
Aug 21, 202431.9531.9531.9531.9528.23-
Aug 20, 202431.8531.8531.8531.8528.14-
Aug 19, 202432.0832.0832.0832.0828.34-
Aug 16, 202431.8331.8331.8331.8328.12-
Aug 15, 202431.6731.6731.6731.6727.98-
Aug 14, 202431.1531.1531.1531.1527.52-
Aug 13, 202431.0331.0331.0331.0327.41-
Aug 12, 202430.6730.6730.6730.6727.09-
Aug 9, 202430.8530.8530.8530.8527.25-
Aug 8, 202430.8030.8030.8030.8027.21-
Aug 7, 202430.2430.2430.2430.2426.71-
Aug 6, 202430.3930.3930.3930.3926.85-
Aug 5, 202430.2630.2630.2630.2626.73-
Aug 2, 202431.1231.1231.1231.1227.49-
Aug 1, 202431.9531.9531.9531.9528.23-
Jul 31, 202432.5432.5432.5432.5428.75-
Jul 30, 202432.4732.4732.4732.4728.68-
Jul 29, 202432.0932.0932.0932.0928.35-
Jul 26, 202432.1032.1032.1032.1028.36-
Jul 25, 202431.6131.6131.6131.6127.92-
Jul 24, 202431.3731.3731.3731.3727.71-
Jul 23, 202431.6231.6231.6231.6227.93-
Jul 22, 202431.8431.8431.8431.8428.13-
Jul 19, 202431.7231.7231.7231.7228.02-
Jul 18, 202432.0532.0532.0532.0528.31-
Jul 17, 202432.4232.4232.4232.4228.64-
Jul 16, 202432.3332.3332.3332.3328.56-
Jul 15, 202431.6831.6831.6831.6827.99-
Jul 12, 202431.4931.4931.4931.4927.82-
Jul 11, 202431.3331.3331.3331.3327.68-
Jul 10, 202430.9730.9730.9730.9727.36-
Jul 9, 202430.7130.7130.7130.7127.13-
Jul 8, 202430.6630.6630.6630.6627.09-
Jul 5, 202430.5830.5830.5830.5827.01-
Jul 3, 202430.7630.7630.7630.7627.17-
Jul 2, 202430.7630.7630.7630.7627.17-
Jul 1, 202430.6230.6230.6230.6227.05-
Jun 28, 202430.7530.7530.7530.7527.17-
Jun 27, 202430.5630.5630.5630.5627.00-
Jun 26, 202430.4830.4830.4830.4826.93-
Jun 25, 202430.5730.5730.5730.5727.01-
Jun 24, 202430.8430.8430.8430.8427.24-
Jun 21, 202430.4930.4930.4930.4926.94-
Jun 20, 202430.4930.4930.4930.4926.94-
Jun 18, 202430.3130.3130.3130.3126.78-
Jun 17, 202430.2430.2430.2430.2426.71-
Jun 14, 202430.0030.0030.0030.0026.50-
Jun 13, 202430.2830.2830.2830.2826.75-
Jun 12, 202430.5130.5130.5130.5126.95-
Jun 11, 202430.3730.3730.3730.3726.83-
Jun 10, 202430.6430.6430.6430.6427.07-
Jun 7, 202430.6030.6030.6030.6027.03-
Jun 6, 202430.6530.6530.6530.6527.08-
Jun 5, 202430.6730.6730.6730.6727.09-
Jun 4, 202430.5930.5930.5930.5927.02-
Jun 3, 202430.7930.7930.7930.7927.20-
May 31, 202431.0331.0331.0331.0327.41-
May 30, 202430.4530.4530.4530.4526.90-
May 29, 202430.2530.2530.2530.2526.72-
May 28, 202430.5630.5630.5630.5627.00-
May 24, 202430.7530.7530.7530.7527.17-
May 23, 202430.6830.6830.6830.6827.10-
May 22, 202431.1431.1431.1431.1427.51-
May 21, 202431.3131.3131.3131.3127.66-
May 20, 202431.2431.2431.2431.2427.60-
May 17, 202431.4031.4031.4031.4027.74-
May 16, 202431.3231.3231.3231.3227.67-
May 15, 202431.3331.3331.3331.3327.68-
May 14, 202431.1531.1531.1531.1527.52-
May 13, 202430.9630.9630.9630.9627.35-
May 10, 202431.0231.0231.0231.0227.40-
May 9, 202430.9830.9830.9830.9827.37-
May 8, 202430.7330.7330.7330.7327.15-
May 7, 202430.6630.6630.6630.6627.09-
May 6, 202430.5130.5130.5130.5126.95-

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