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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)

39.53
+2.90
+(7.92%)
At close: 8:04:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202539.5339.5339.5339.5339.53-
Apr 8, 202536.6336.6336.6336.6336.63-
Apr 7, 202537.2037.2037.2037.2037.20-
Apr 4, 202537.5837.5837.5837.5837.58-
Apr 3, 202540.2540.2540.2540.2540.25-
Apr 2, 202542.5842.5842.5842.5842.58-
Apr 1, 202542.2642.2642.2642.2642.26-
Mar 31, 202542.3142.3142.3142.3142.31-
Mar 28, 202541.9241.9241.9241.9241.92-
Mar 27, 202542.5342.5342.5342.5342.53-
Mar 26, 202542.8242.8242.8242.8242.82-
Mar 25, 202542.8242.8242.8242.8242.82-
Mar 24, 202542.8142.8142.8142.8142.81-
Mar 21, 202542.2342.2342.2342.2342.23-
Mar 20, 202542.5042.5042.5042.5042.50-
Mar 19, 202542.5742.5742.5742.5742.57-
Mar 18, 202542.2342.2342.2342.2342.23-
Mar 17, 202542.2142.2142.2142.2142.21-
Mar 14, 202541.6641.6641.6641.6641.66-
Mar 13, 202540.8840.8840.8840.8840.88-
Mar 12, 202541.2241.2241.2241.2241.22-
Mar 11, 202541.4841.4841.4841.4841.48-
Mar 10, 202541.9241.9241.9241.9241.92-
Mar 7, 202542.4842.4842.4842.4842.48-
Mar 6, 202541.9041.9041.9041.9041.90-
Mar 5, 202542.0942.0942.0942.0942.09-
Mar 4, 202541.5541.5541.5541.5541.55-
Mar 3, 202542.4742.4742.4742.4742.47-
Feb 28, 202543.1843.1843.1843.1843.18-
Feb 27, 202542.6642.6642.6642.6642.66-
Feb 26, 202542.8242.8242.8242.8242.82-
Feb 25, 202543.0643.0643.0643.0643.06-
Feb 24, 202542.9642.9642.9642.9642.96-
Feb 21, 202542.9742.9742.9742.9742.97-
Feb 20, 202543.6343.6343.6343.6343.63-
Feb 19, 202543.6843.6843.6843.6843.68-
Feb 18, 202543.5843.5843.5843.5843.58-
Feb 14, 202543.3643.3643.3643.3643.36-
Feb 13, 202543.3343.3343.3343.3343.33-
Feb 12, 202542.9442.9442.9442.9442.94-
Feb 11, 202543.0943.0943.0943.0943.09-
Feb 10, 202542.9642.9642.9642.9642.96-
Feb 7, 202542.8542.8542.8542.8542.85-
Feb 6, 202542.9642.9642.9642.9642.96-
Feb 5, 202543.0943.0943.0943.0943.09-
Feb 4, 202542.8142.8142.8142.8142.81-
Feb 3, 202542.5342.5342.5342.5342.53-
Jan 31, 202543.0643.0643.0643.0643.06-
Jan 30, 202543.5643.5643.5643.5643.56-
Jan 29, 202543.3643.3643.3643.3643.36-
Jan 28, 202543.2043.2043.2043.2043.20-
Jan 27, 202543.5643.5643.5643.5643.56-
Jan 24, 202543.2543.2543.2543.2543.25-
Jan 23, 202543.4343.4343.4343.4343.43-
Jan 22, 202543.1043.1043.1043.1043.10-
Jan 21, 202543.3843.3843.3843.3843.38-
Jan 17, 202542.9442.9442.9442.9442.94-
Jan 16, 202542.7542.7542.7542.7542.75-
Jan 15, 202542.6342.6342.6342.6342.63-
Jan 14, 202541.9641.9641.9641.9641.96-
Jan 13, 202541.6141.6141.6141.6141.61-
Jan 10, 202541.0541.0541.0541.0541.05-
Jan 8, 202541.6941.6941.6941.6941.69-
Jan 7, 202541.7241.7241.7241.7241.72-
Jan 6, 202541.7141.7141.7141.7141.71-
Jan 3, 202541.5241.5241.5241.5241.52-
Jan 2, 202541.1841.1841.1841.1841.18-
Dec 31, 202441.2741.2741.2741.2741.27-
Dec 30, 202441.1241.1241.1241.1241.12-
Dec 27, 202441.3841.3841.3841.3841.38-
Dec 26, 202441.5241.5241.5241.5241.52-
Dec 24, 202441.4441.4441.4441.4441.44-
Dec 23, 202441.1141.1141.1141.1141.11-
Dec 20, 202440.9640.9640.9640.9640.96-
Dec 19, 202440.4540.4540.4540.4540.45-
Dec 18, 202440.5740.5740.5740.5740.57-
Dec 17, 202441.5741.5741.5741.5741.57-
Dec 16, 202442.0842.0842.0842.0842.08-
Dec 13, 202442.4442.4442.4442.4442.44-
Dec 12, 202442.5642.5642.5642.5642.56-
Dec 11, 202442.7142.7142.7142.7142.71-
Dec 10, 202442.8442.8442.8442.8442.84-
Dec 9, 202443.0143.0143.0143.0143.01-
Dec 6, 202443.0143.0143.0143.0143.01-
Dec 5, 2024 0.71 Dividend
Dec 5, 202443.3243.3243.3243.3243.32-
Dec 5, 2024 3.96 Capital Gains
Dec 4, 202448.0348.0348.0348.0343.37-
Dec 3, 202448.2548.2548.2548.2543.57-
Dec 2, 202448.5048.5048.5048.5043.79-
Nov 29, 202448.6748.6748.6748.6743.95-
Nov 27, 202448.6048.6048.6048.6043.88-
Nov 26, 202448.4448.4448.4448.4443.74-
Nov 25, 202448.7748.7748.7748.7744.04-
Nov 22, 202448.4248.4248.4248.4243.72-
Nov 21, 202447.9447.9447.9447.9443.29-
Nov 20, 202447.4347.4347.4347.4342.83-
Nov 19, 202447.2547.2547.2547.2542.66-
Nov 18, 202447.6047.6047.6047.6042.98-
Nov 15, 202447.3847.3847.3847.3842.78-
Nov 14, 202447.5947.5947.5947.5942.97-
Nov 13, 202447.8247.8247.8247.8243.18-
Nov 12, 202447.7947.7947.7947.7943.15-
Nov 11, 202448.2448.2448.2448.2443.56-
Nov 8, 202447.7847.7847.7847.7843.14-
Nov 7, 202447.8647.8647.8647.8643.22-
Nov 6, 202448.3348.3348.3348.3343.64-
Nov 5, 202446.5446.5446.5446.5442.02-
Nov 4, 202446.1346.1346.1346.1341.65-
Nov 1, 202446.2146.2146.2146.2141.73-
Oct 31, 202446.2346.2346.2346.2341.74-
Oct 30, 202446.5946.5946.5946.5942.07-
Oct 29, 202446.4746.4746.4746.4741.96-
Oct 28, 202446.6346.6346.6346.6342.10-
Oct 25, 202446.3346.3346.3346.3341.83-
Oct 24, 202446.5946.5946.5946.5942.07-
Oct 23, 202446.5346.5346.5346.5342.01-
Oct 22, 202446.6446.6446.6446.6442.11-
Oct 21, 202446.4646.4646.4646.4641.95-
Oct 18, 202447.0147.0147.0147.0142.45-
Oct 17, 202447.0847.0847.0847.0842.51-
Oct 16, 202447.1547.1547.1547.1542.57-
Oct 15, 202446.7346.7346.7346.7342.20-
Oct 14, 202447.1247.1247.1247.1242.55-
Oct 11, 202446.8246.8246.8246.8242.28-
Oct 10, 202446.3146.3146.3146.3141.82-
Oct 9, 202446.3146.3146.3146.3141.82-
Oct 8, 202445.9545.9545.9545.9541.49-
Oct 7, 202446.0046.0046.0046.0041.54-
Oct 4, 202446.2546.2546.2546.2541.76-
Oct 3, 202445.6545.6545.6545.6541.22-
Oct 2, 202445.8145.8145.8145.8141.36-
Oct 1, 202445.9645.9645.9645.9641.50-
Sep 30, 202446.1346.1346.1346.1341.65-
Sep 27, 202446.1146.1146.1146.1141.64-
Sep 26, 202445.7345.7345.7345.7341.29-
Sep 25, 202445.5345.5345.5345.5341.11-
Sep 24, 202446.1646.1646.1646.1641.68-
Sep 23, 202446.1246.1246.1246.1241.64-
Sep 20, 202446.0446.0446.0446.0441.57-
Sep 19, 202446.3146.3146.3146.3141.82-
Sep 18, 202445.6345.6345.6345.6341.20-
Sep 17, 202445.5645.5645.5645.5641.14-
Sep 16, 202445.3745.3745.3745.3740.97-
Sep 13, 202445.0145.0145.0145.0140.64-
Sep 12, 202444.6044.6044.6044.6040.27-
Sep 11, 202444.3544.3544.3544.3540.05-
Sep 10, 202444.5144.5144.5144.5140.19-
Sep 9, 202444.9444.9444.9444.9440.58-
Sep 6, 202444.7244.7244.7244.7240.38-
Sep 5, 202445.4245.4245.4245.4241.01-
Sep 4, 202445.7645.7645.7645.7641.32-
Sep 3, 202445.7845.7845.7845.7841.34-
Aug 30, 202446.4246.4246.4246.4241.92-
Aug 29, 202446.1646.1646.1646.1641.68-
Aug 28, 202445.9345.9345.9345.9341.47-
Aug 27, 202445.9745.9745.9745.9741.51-
Aug 26, 202446.0746.0746.0746.0741.60-
Aug 23, 202445.9345.9345.9345.9341.47-
Aug 22, 202445.1445.1445.1445.1440.76-
Aug 21, 202445.1845.1845.1845.1840.80-
Aug 20, 202445.0545.0545.0545.0540.68-
Aug 19, 202445.3245.3245.3245.3240.92-
Aug 16, 202444.9644.9644.9644.9640.60-
Aug 15, 202444.7144.7144.7144.7140.37-
Aug 14, 202444.0744.0744.0744.0739.79-
Aug 13, 202443.9443.9443.9443.9439.68-
Aug 12, 202443.4643.4643.4643.4639.24-
Aug 9, 202443.7143.7143.7143.7139.47-
Aug 8, 202443.6443.6443.6443.6439.41-
Aug 7, 202442.8742.8742.8742.8738.71-
Aug 6, 202443.0443.0443.0443.0438.86-
Aug 5, 202442.8142.8142.8142.8138.66-
Aug 2, 202444.0844.0844.0844.0839.80-
Aug 1, 202445.2045.2045.2045.2040.81-
Jul 31, 202446.0746.0746.0746.0741.60-
Jul 30, 202446.0646.0646.0646.0641.59-
Jul 29, 202445.4145.4145.4145.4141.00-
Jul 26, 202445.3945.3945.3945.3940.99-
Jul 25, 202444.7044.7044.7044.7040.36-
Jul 24, 202444.4744.4744.4744.4740.15-
Jul 23, 202444.7544.7544.7544.7540.41-
Jul 22, 202445.0745.0745.0745.0740.70-
Jul 19, 202444.9244.9244.9244.9240.56-
Jul 18, 202445.4145.4145.4145.4141.00-
Jul 17, 202445.9245.9245.9245.9241.46-
Jul 16, 202445.7145.7145.7145.7141.27-
Jul 15, 202444.7844.7844.7844.7840.43-
Jul 12, 202444.5044.5044.5044.5040.18-
Jul 11, 202444.2644.2644.2644.2639.96-
Jul 10, 202443.7443.7443.7443.7439.50-
Jul 9, 202443.3843.3843.3843.3839.17-
Jul 8, 202443.2743.2743.2743.2739.07-
Jul 5, 202443.1343.1343.1343.1338.94-
Jul 3, 202443.3943.3943.3943.3939.18-
Jul 2, 202443.4143.4143.4143.4139.20-
Jul 1, 202443.2543.2543.2543.2539.05-
Jun 28, 202443.4543.4543.4543.4539.23-
Jun 27, 202443.1943.1943.1943.1939.00-
Jun 26, 202443.1243.1243.1243.1238.94-
Jun 25, 202443.2543.2543.2543.2539.05-
Jun 24, 202443.6343.6343.6343.6339.40-
Jun 21, 202443.1043.1043.1043.1038.92-
Jun 20, 202443.1243.1243.1243.1238.94-
Jun 18, 202442.9042.9042.9042.9038.74-
Jun 17, 202442.7542.7542.7542.7538.60-
Jun 14, 202442.4442.4442.4442.4438.32-
Jun 13, 202442.8442.8442.8442.8438.68-
Jun 12, 202443.1343.1343.1343.1338.94-
Jun 11, 202442.8942.8942.8942.8938.73-
Jun 10, 202443.2743.2743.2743.2739.07-
Jun 7, 202443.1943.1943.1943.1939.00-
Jun 6, 202443.2543.2543.2543.2539.05-
Jun 5, 202443.3243.3243.3243.3239.12-
Jun 4, 202443.2343.2343.2343.2339.03-
Jun 3, 202443.5343.5343.5343.5339.31-
May 31, 202443.9043.9043.9043.9039.64-
May 30, 202443.0843.0843.0843.0838.90-
May 29, 202442.7342.7342.7342.7338.58-
May 28, 202443.1043.1043.1043.1038.92-
May 24, 202443.3643.3643.3643.3639.15-
May 23, 202443.2443.2443.2443.2439.04-
May 22, 202443.8643.8643.8643.8639.60-
May 21, 202444.1044.1044.1044.1039.82-
May 20, 202444.0344.0344.0344.0339.76-
May 17, 202444.2944.2944.2944.2939.99-
May 16, 202444.1844.1844.1844.1839.89-
May 15, 202444.1844.1844.1844.1839.89-
May 14, 202443.9343.9343.9343.9339.67-
May 13, 202443.6543.6543.6543.6539.41-
May 10, 202443.7443.7443.7443.7439.50-
May 9, 202443.6643.6643.6643.6639.42-
May 8, 202443.3143.3143.3143.3139.11-
May 7, 202443.2643.2643.2643.2639.06-
May 6, 202443.0343.0343.0343.0338.85-
May 3, 202442.6842.6842.6842.6838.54-
May 2, 202442.4742.4742.4742.4738.35-
May 1, 202442.3242.3242.3242.3238.21-
Apr 30, 202442.4542.4542.4542.4538.33-
Apr 29, 202443.4443.4443.4443.4439.22-
Apr 26, 202443.2443.2443.2443.2439.04-
Apr 25, 202443.1343.1343.1343.1338.94-
Apr 24, 202443.3343.3343.3343.3339.13-
Apr 23, 202443.4343.4343.4343.4339.22-
Apr 22, 202443.0843.0843.0843.0838.90-
Apr 19, 202442.6242.6242.6242.6238.48-
Apr 18, 202442.2342.2342.2342.2338.13-
Apr 17, 202442.0842.0842.0842.0838.00-
Apr 16, 202442.1942.1942.1942.1938.10-
Apr 15, 202442.5142.5142.5142.5138.38-
Apr 12, 202442.7542.7542.7542.7538.60-
Apr 11, 202443.4143.4143.4143.4139.20-
Apr 10, 202443.5243.5243.5243.5239.30-

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AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%