Nasdaq - Delayed Quote USD

Hotchkis & Wiley Small Cap Value A (HWSAX)

74.19 +0.72 (+0.98%)
At close: 4:50:22 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 2, 2025 73.47 73.47 73.47 73.47 73.47 -
Dec 31, 2024 73.81 73.81 73.81 73.81 73.81 -
Dec 30, 2024 73.37 73.37 73.37 73.37 73.37 -
Dec 27, 2024 73.87 73.87 73.87 73.87 73.87 -
Dec 26, 2024 74.52 74.52 74.52 74.52 74.52 -
Dec 24, 2024 74.18 74.18 74.18 74.18 74.18 -
Dec 23, 2024 73.64 73.64 73.64 73.64 73.64 -
Dec 20, 2024 73.53 73.53 73.53 73.53 73.53 -
Dec 19, 2024 73.00 73.00 73.00 73.00 73.00 -
Dec 18, 2024 73.21 73.21 73.21 73.21 73.21 -
Dec 17, 2024 75.77 75.77 75.77 75.77 75.77 -
Dec 16, 2024 76.52 76.52 76.52 76.52 76.52 -
Dec 13, 2024 76.98 76.98 76.98 76.98 76.98 -
Dec 12, 2024 77.46 77.46 77.46 77.46 77.46 -
Dec 11, 2024 78.17 78.17 78.17 78.17 78.17 -
Dec 10, 2024 77.76 77.76 77.76 77.76 77.76 -
Dec 9, 2024 78.26 78.26 78.26 78.26 78.26 -
Dec 6, 2024 78.21 78.21 78.21 78.21 78.21 -
Dec 5, 2024 78.51 78.51 78.51 78.51 78.51 -
Dec 4, 2024 85.18 85.18 85.18 85.18 85.18 -
Dec 3, 2024 85.16 85.16 85.16 85.16 85.16 -
Dec 2, 2024 85.74 85.74 85.74 85.74 85.74 -
Nov 29, 2024 85.25 85.25 85.25 85.25 85.25 -
Nov 27, 2024 85.20 85.20 85.20 85.20 85.20 -
Nov 26, 2024 85.36 85.36 85.36 85.36 85.36 -
Nov 25, 2024 86.02 86.02 86.02 86.02 86.02 -
Nov 22, 2024 84.86 84.86 84.86 84.86 84.86 -
Nov 21, 2024 83.45 83.45 83.45 83.45 83.45 -
Nov 20, 2024 82.13 82.13 82.13 82.13 82.13 -
Nov 19, 2024 81.90 81.90 81.90 81.90 81.90 -
Nov 18, 2024 82.42 82.42 82.42 82.42 82.42 -
Nov 15, 2024 82.25 82.25 82.25 82.25 82.25 -
Nov 14, 2024 82.93 82.93 82.93 82.93 82.93 -
Nov 13, 2024 83.49 83.49 83.49 83.49 83.49 -
Nov 12, 2024 83.74 83.74 83.74 83.74 83.74 -
Nov 11, 2024 84.81 84.81 84.81 84.81 84.81 -
Nov 8, 2024 84.07 84.07 84.07 84.07 84.07 -
Nov 7, 2024 84.35 84.35 84.35 84.35 84.35 -
Nov 6, 2024 84.87 84.87 84.87 84.87 84.87 -
Nov 5, 2024 80.76 80.76 80.76 80.76 80.76 -
Nov 4, 2024 79.81 79.81 79.81 79.81 79.81 -
Nov 1, 2024 79.80 79.80 79.80 79.80 79.80 -
Oct 31, 2024 79.38 79.38 79.38 79.38 79.38 -
Oct 30, 2024 80.55 80.55 80.55 80.55 80.55 -
Oct 29, 2024 80.02 80.02 80.02 80.02 80.02 -
Oct 28, 2024 79.82 79.82 79.82 79.82 79.82 -
Oct 25, 2024 78.84 78.84 78.84 78.84 78.84 -
Oct 24, 2024 79.03 79.03 79.03 79.03 79.03 -
Oct 23, 2024 78.71 78.71 78.71 78.71 78.71 -
Oct 22, 2024 79.30 79.30 79.30 79.30 79.30 -
Oct 21, 2024 79.73 79.73 79.73 79.73 79.73 -
Oct 18, 2024 81.06 81.06 81.06 81.06 81.06 -
Oct 17, 2024 81.38 81.38 81.38 81.38 81.38 -
Oct 16, 2024 81.14 81.14 81.14 81.14 81.14 -
Oct 15, 2024 79.98 79.98 79.98 79.98 79.98 -
Oct 14, 2024 80.28 80.28 80.28 80.28 80.28 -
Oct 11, 2024 80.40 80.40 80.40 80.40 80.40 -
Oct 10, 2024 79.15 79.15 79.15 79.15 79.15 -
Oct 9, 2024 79.41 79.41 79.41 79.41 79.41 -
Oct 8, 2024 79.03 79.03 79.03 79.03 79.03 -
Oct 7, 2024 79.39 79.39 79.39 79.39 79.39 -
Oct 4, 2024 79.97 79.97 79.97 79.97 79.97 -
Oct 3, 2024 78.95 78.95 78.95 78.95 78.95 -
Oct 2, 2024 79.10 79.10 79.10 79.10 79.10 -
Oct 1, 2024 79.27 79.27 79.27 79.27 79.27 -
Sep 30, 2024 79.88 79.88 79.88 79.88 79.88 -
Sep 27, 2024 80.01 80.01 80.01 80.01 80.01 -
Sep 26, 2024 79.67 79.67 79.67 79.67 79.67 -
Sep 25, 2024 78.86 78.86 78.86 78.86 78.86 -
Sep 24, 2024 80.04 80.04 80.04 80.04 80.04 -
Sep 23, 2024 79.65 79.65 79.65 79.65 79.65 -
Sep 20, 2024 79.68 79.68 79.68 79.68 79.68 -
Sep 19, 2024 80.27 80.27 80.27 80.27 80.27 -
Sep 18, 2024 78.59 78.59 78.59 78.59 78.59 -
Sep 17, 2024 78.69 78.69 78.69 78.69 78.69 -
Sep 16, 2024 77.88 77.88 77.88 77.88 77.88 -
Sep 13, 2024 77.34 77.34 77.34 77.34 77.34 -
Sep 12, 2024 75.84 75.84 75.84 75.84 75.84 -
Sep 11, 2024 75.11 75.11 75.11 75.11 75.11 -
Sep 10, 2024 75.28 75.28 75.28 75.28 75.28 -
Sep 9, 2024 75.62 75.62 75.62 75.62 75.62 -
Sep 6, 2024 75.55 75.55 75.55 75.55 75.55 -
Sep 5, 2024 77.26 77.26 77.26 77.26 77.26 -
Sep 4, 2024 77.44 77.44 77.44 77.44 77.44 -
Sep 3, 2024 77.80 77.80 77.80 77.80 77.80 -
Aug 30, 2024 80.19 80.19 80.19 80.19 80.19 -
Aug 29, 2024 79.85 79.85 79.85 79.85 79.85 -
Aug 28, 2024 79.27 79.27 79.27 79.27 79.27 -
Aug 27, 2024 79.39 79.39 79.39 79.39 79.39 -
Aug 26, 2024 79.68 79.68 79.68 79.68 79.68 -
Aug 23, 2024 79.63 79.63 79.63 79.63 79.63 -
Aug 22, 2024 77.58 77.58 77.58 77.58 77.58 -
Aug 21, 2024 78.02 78.02 78.02 78.02 78.02 -
Aug 20, 2024 77.16 77.16 77.16 77.16 77.16 -
Aug 19, 2024 78.16 78.16 78.16 78.16 78.16 -
Aug 16, 2024 77.32 77.32 77.32 77.32 77.32 -
Aug 15, 2024 77.10 77.10 77.10 77.10 77.10 -
Aug 14, 2024 75.62 75.62 75.62 75.62 75.62 -
Aug 13, 2024 75.63 75.63 75.63 75.63 75.63 -
Aug 12, 2024 74.61 74.61 74.61 74.61 74.61 -
Aug 9, 2024 75.29 75.29 75.29 75.29 75.29 -
Aug 8, 2024 75.44 75.44 75.44 75.44 75.44 -
Aug 7, 2024 73.87 73.87 73.87 73.87 73.87 -
Aug 6, 2024 74.87 74.87 74.87 74.87 74.87 -
Aug 5, 2024 74.62 74.62 74.62 74.62 74.62 -
Aug 2, 2024 76.84 76.84 76.84 76.84 76.84 -
Aug 1, 2024 79.52 79.52 79.52 79.52 79.52 -
Jul 31, 2024 82.05 82.05 82.05 82.05 82.05 -
Jul 30, 2024 81.63 81.63 81.63 81.63 81.63 -
Jul 29, 2024 80.38 80.38 80.38 80.38 80.38 -
Jul 26, 2024 80.97 80.97 80.97 80.97 80.97 -
Jul 25, 2024 79.77 79.77 79.77 79.77 79.77 -
Jul 24, 2024 78.79 78.79 78.79 78.79 78.79 -
Jul 23, 2024 80.36 80.36 80.36 80.36 80.36 -
Jul 22, 2024 80.27 80.27 80.27 80.27 80.27 -
Jul 19, 2024 79.26 79.26 79.26 79.26 79.26 -
Jul 18, 2024 79.99 79.99 79.99 79.99 79.99 -
Jul 17, 2024 81.04 81.04 81.04 81.04 81.04 -
Jul 16, 2024 81.53 81.53 81.53 81.53 81.53 -
Jul 15, 2024 79.34 79.34 79.34 79.34 79.34 -
Jul 12, 2024 78.38 78.38 78.38 78.38 78.38 -
Jul 11, 2024 77.49 77.49 77.49 77.49 77.49 -
Jul 10, 2024 75.43 75.43 75.43 75.43 75.43 -
Jul 9, 2024 74.51 74.51 74.51 74.51 74.51 -
Jul 8, 2024 75.07 75.07 75.07 75.07 75.07 -
Jul 5, 2024 74.81 74.81 74.81 74.81 74.81 -
Jul 3, 2024 75.77 75.77 75.77 75.77 75.77 -
Jul 2, 2024 75.43 75.43 75.43 75.43 75.43 -
Jul 1, 2024 74.95 74.95 74.95 74.95 74.95 -
Jun 28, 2024 75.70 75.70 75.70 75.70 75.70 -
Jun 27, 2024 75.01 75.01 75.01 75.01 75.01 -
Jun 26, 2024 74.65 74.65 74.65 74.65 74.65 -
Jun 25, 2024 74.98 74.98 74.98 74.98 74.98 -
Jun 24, 2024 75.68 75.68 75.68 75.68 75.68 -
Jun 21, 2024 75.03 75.03 75.03 75.03 75.03 -
Jun 20, 2024 75.16 75.16 75.16 75.16 75.16 -
Jun 18, 2024 75.21 75.21 75.21 75.21 75.21 -
Jun 17, 2024 75.26 75.26 75.26 75.26 75.26 -
Jun 14, 2024 74.29 74.29 74.29 74.29 74.29 -
Jun 13, 2024 75.50 75.50 75.50 75.50 75.50 -
Jun 12, 2024 76.53 76.53 76.53 76.53 76.53 -
Jun 11, 2024 75.56 75.56 75.56 75.56 75.56 -
Jun 10, 2024 75.95 75.95 75.95 75.95 75.95 -
Jun 7, 2024 75.79 75.79 75.79 75.79 75.79 -
Jun 6, 2024 76.18 76.18 76.18 76.18 76.18 -
Jun 5, 2024 76.48 76.48 76.48 76.48 76.48 -
Jun 4, 2024 76.15 76.15 76.15 76.15 76.15 -
Jun 3, 2024 77.01 77.01 77.01 77.01 77.01 -
May 31, 2024 78.08 78.08 78.08 78.08 78.08 -
May 30, 2024 77.19 77.19 77.19 77.19 77.19 -
May 29, 2024 76.25 76.25 76.25 76.25 76.25 -
May 28, 2024 77.54 77.54 77.54 77.54 77.54 -
May 24, 2024 77.64 77.64 77.64 77.64 77.64 -
May 23, 2024 76.92 76.92 76.92 76.92 76.92 -
May 22, 2024 78.06 78.06 78.06 78.06 78.06 -
May 21, 2024 78.76 78.76 78.76 78.76 78.76 -
May 20, 2024 78.83 78.83 78.83 78.83 78.83 -
May 17, 2024 78.92 78.92 78.92 78.92 78.92 -
May 16, 2024 78.85 78.85 78.85 78.85 78.85 -
May 15, 2024 79.06 79.06 79.06 79.06 79.06 -
May 14, 2024 78.85 78.85 78.85 78.85 78.85 -
May 13, 2024 78.37 78.37 78.37 78.37 78.37 -
May 10, 2024 78.76 78.76 78.76 78.76 78.76 -
May 9, 2024 78.95 78.95 78.95 78.95 78.95 -
May 8, 2024 78.57 78.57 78.57 78.57 78.57 -
May 7, 2024 78.47 78.47 78.47 78.47 78.47 -
May 6, 2024 78.40 78.40 78.40 78.40 78.40 -
May 3, 2024 77.65 77.65 77.65 77.65 77.65 -
May 2, 2024 77.85 77.85 77.85 77.85 77.85 -
May 1, 2024 76.69 76.69 76.69 76.69 76.69 -
Apr 30, 2024 76.27 76.27 76.27 76.27 76.27 -
Apr 29, 2024 78.23 78.23 78.23 78.23 78.23 -
Apr 26, 2024 78.04 78.04 78.04 78.04 78.04 -
Apr 25, 2024 77.79 77.79 77.79 77.79 77.79 -
Apr 24, 2024 78.06 78.06 78.06 78.06 78.06 -
Apr 23, 2024 77.83 77.83 77.83 77.83 77.83 -
Apr 22, 2024 76.61 76.61 76.61 76.61 76.61 -
Apr 19, 2024 75.89 75.89 75.89 75.89 75.89 -
Apr 18, 2024 75.23 75.23 75.23 75.23 75.23 -
Apr 17, 2024 74.99 74.99 74.99 74.99 74.99 -
Apr 16, 2024 75.57 75.57 75.57 75.57 75.57 -
Apr 15, 2024 75.95 75.95 75.95 75.95 75.95 -
Apr 12, 2024 76.74 76.74 76.74 76.74 76.74 -
Apr 11, 2024 78.13 78.13 78.13 78.13 78.13 -
Apr 10, 2024 78.07 78.07 78.07 78.07 78.07 -
Apr 9, 2024 79.79 79.79 79.79 79.79 79.79 -
Apr 8, 2024 79.24 79.24 79.24 79.24 79.24 -
Apr 5, 2024 79.05 79.05 79.05 79.05 79.05 -
Apr 4, 2024 78.81 78.81 78.81 78.81 78.81 -
Apr 3, 2024 79.41 79.41 79.41 79.41 79.41 -
Apr 2, 2024 79.06 79.06 79.06 79.06 79.06 -
Apr 1, 2024 79.52 79.52 79.52 79.52 79.52 -
Mar 28, 2024 80.22 80.22 80.22 80.22 80.22 -
Mar 27, 2024 79.48 79.48 79.48 79.48 79.48 -
Mar 26, 2024 77.87 77.87 77.87 77.87 77.87 -
Mar 25, 2024 78.00 78.00 78.00 78.00 78.00 -
Mar 22, 2024 77.76 77.76 77.76 77.76 77.76 -
Mar 21, 2024 78.38 78.38 78.38 78.38 78.38 -
Mar 20, 2024 77.64 77.64 77.64 77.64 77.64 -
Mar 19, 2024 76.18 76.18 76.18 76.18 76.18 -
Mar 18, 2024 75.47 75.47 75.47 75.47 75.47 -
Mar 15, 2024 75.68 75.68 75.68 75.68 75.68 -
Mar 14, 2024 75.63 75.63 75.63 75.63 75.63 -
Mar 13, 2024 76.33 76.33 76.33 76.33 76.33 -
Mar 12, 2024 75.94 75.94 75.94 75.94 75.94 -
Mar 11, 2024 75.81 75.81 75.81 75.81 75.81 -
Mar 8, 2024 75.67 75.67 75.67 75.67 75.67 -
Mar 7, 2024 75.82 75.82 75.82 75.82 75.82 -
Mar 6, 2024 74.92 74.92 74.92 74.92 74.92 -
Mar 5, 2024 74.47 74.47 74.47 74.47 74.47 -
Mar 4, 2024 75.06 75.06 75.06 75.06 75.06 -
Mar 1, 2024 75.19 75.19 75.19 75.19 75.19 -
Feb 29, 2024 75.03 75.03 75.03 75.03 75.03 -
Feb 28, 2024 74.32 74.32 74.32 74.32 74.32 -
Feb 27, 2024 74.36 74.36 74.36 74.36 74.36 -
Feb 26, 2024 74.81 74.81 74.81 74.81 74.81 -
Feb 23, 2024 74.99 74.99 74.99 74.99 74.99 -
Feb 22, 2024 74.76 74.76 74.76 74.76 74.76 -
Feb 21, 2024 74.38 74.38 74.38 74.38 74.38 -
Feb 20, 2024 74.29 74.29 74.29 74.29 74.29 -
Feb 16, 2024 74.89 74.89 74.89 74.89 74.89 -
Feb 15, 2024 75.45 75.45 75.45 75.45 75.45 -
Feb 14, 2024 73.81 73.81 73.81 73.81 73.81 -
Feb 13, 2024 72.64 72.64 72.64 72.64 72.64 -
Feb 12, 2024 75.03 75.03 75.03 75.03 75.03 -
Feb 9, 2024 73.70 73.70 73.70 73.70 73.70 -
Feb 8, 2024 73.23 73.23 73.23 73.23 73.23 -
Feb 7, 2024 72.43 72.43 72.43 72.43 72.43 -
Feb 6, 2024 72.46 72.46 72.46 72.46 72.46 -
Feb 5, 2024 72.15 72.15 72.15 72.15 72.15 -
Feb 2, 2024 73.08 73.08 73.08 73.08 73.08 -
Feb 1, 2024 73.48 73.48 73.48 73.48 73.48 -
Jan 31, 2024 73.19 73.19 73.19 73.19 73.19 -
Jan 30, 2024 74.88 74.88 74.88 74.88 74.88 -
Jan 29, 2024 75.30 75.30 75.30 75.30 75.30 -
Jan 26, 2024 74.75 74.75 74.75 74.75 74.75 -
Jan 25, 2024 74.63 74.63 74.63 74.63 74.63 -
Jan 24, 2024 73.85 73.85 73.85 73.85 73.85 -
Jan 23, 2024 74.02 74.02 74.02 74.02 74.02 -
Jan 22, 2024 74.11 74.11 74.11 74.11 74.11 -
Jan 19, 2024 73.12 73.12 73.12 73.12 73.12 -
Jan 18, 2024 72.52 72.52 72.52 72.52 72.52 -
Jan 17, 2024 71.89 71.89 71.89 71.89 71.89 -
Jan 16, 2024 72.51 72.51 72.51 72.51 72.51 -
Jan 12, 2024 73.35 73.35 73.35 73.35 73.35 -
Jan 11, 2024 73.45 73.45 73.45 73.45 73.45 -
Jan 10, 2024 73.61 73.61 73.61 73.61 73.61 -
Jan 9, 2024 73.56 73.56 73.56 73.56 73.56 -
Jan 8, 2024 74.63 74.63 74.63 74.63 74.63 -
Jan 5, 2024 73.92 73.92 73.92 73.92 73.92 -
Jan 4, 2024 73.62 73.62 73.62 73.62 73.62 -

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