Nasdaq - Delayed Quote USD

Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)

11.44
-0.03
(-0.26%)
At close: 8:01:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202511.4711.4711.4711.4711.47-
May 16, 202511.5411.5411.5411.5411.54-
May 15, 202511.5111.5111.5111.5111.51-
May 14, 202511.4611.4611.4611.4611.46-
May 13, 202511.5811.5811.5811.5811.58-
May 12, 202511.5011.5011.5011.5011.50-
May 9, 202511.0711.0711.0711.0711.07-
May 8, 202511.0411.0411.0411.0411.04-
May 7, 202510.7510.7510.7510.7510.75-
May 6, 202510.7510.7510.7510.7510.75-
May 5, 202510.8310.8310.8310.8310.83-
May 2, 202510.9110.9110.9110.9110.91-
May 1, 202510.6710.6710.6710.6710.67-
Apr 30, 202510.5710.5710.5710.5710.57-
Apr 29, 202510.7010.7010.7010.7010.70-
Apr 28, 202510.6410.6410.6410.6410.64-
Apr 25, 202510.6110.6110.6110.6110.61-
Apr 24, 202510.6610.6610.6610.6610.66-
Apr 23, 202510.4810.4810.4810.4810.48-
Apr 22, 202510.4010.4010.4010.4010.40-
Apr 21, 202510.1210.1210.1210.1210.12-
Apr 17, 202510.2810.2810.2810.2810.28-
Apr 16, 202510.1610.1610.1610.1610.16-
Apr 15, 202510.2010.2010.2010.2010.20-
Apr 14, 202510.2110.2110.2110.2110.21-
Apr 11, 202510.1210.1210.1210.1210.12-
Apr 10, 202510.0410.0410.0410.0410.04-
Apr 9, 202510.5510.5510.5510.5510.55-
Apr 8, 20259.769.769.769.769.76-
Apr 7, 202510.0310.0310.0310.0310.03-
Apr 4, 202510.1810.1810.1810.1810.18-
Apr 3, 202510.5910.5910.5910.5910.59-
Apr 2, 202511.4611.4611.4611.4611.46-
Apr 1, 202511.3411.3411.3411.3411.34-
Mar 31, 202511.3111.3111.3111.3111.31-
Mar 28, 202511.3211.3211.3211.3211.32-
Mar 27, 202511.5711.5711.5711.5711.57-
Mar 26, 202511.5711.5711.5711.5711.57-
Mar 25, 202511.5511.5511.5511.5511.55-
Mar 24, 202511.6411.6411.6411.6411.64-
Mar 21, 202511.4111.4111.4111.4111.41-
Mar 20, 202511.5311.5311.5311.5311.53-
Mar 19, 202511.6011.6011.6011.6011.60-
Mar 18, 202511.4611.4611.4611.4611.46-
Mar 17, 202511.5011.5011.5011.5011.50-
Mar 14, 202511.4011.4011.4011.4011.40-
Mar 13, 202511.1311.1311.1311.1311.13-
Mar 12, 202511.2811.2811.2811.2811.28-
Mar 11, 202511.3311.3311.3311.3311.33-
Mar 10, 202511.4311.4311.4311.4311.43-
Mar 7, 202511.6611.6611.6611.6611.66-
Mar 6, 202511.5711.5711.5711.5711.57-
Mar 5, 202511.5811.5811.5811.5811.58-
Mar 4, 202511.5211.5211.5211.5211.52-
Mar 3, 202511.7411.7411.7411.7411.74-
Feb 28, 202512.0212.0212.0212.0212.02-
Feb 27, 202511.9511.9511.9511.9511.95-
Feb 26, 202512.0612.0612.0612.0612.06-
Feb 25, 202512.1212.1212.1212.1212.12-
Feb 24, 202512.0912.0912.0912.0912.09-
Feb 21, 202512.1412.1412.1412.1412.14-
Feb 20, 202512.3912.3912.3912.3912.39-
Feb 19, 202512.5012.5012.5012.5012.50-
Feb 18, 202512.5212.5212.5212.5212.52-
Feb 14, 202512.4612.4612.4612.4612.46-
Feb 13, 202512.4412.4412.4412.4412.44-
Feb 12, 202512.3212.3212.3212.3212.32-
Feb 11, 202512.5512.5512.5512.5512.55-
Feb 10, 202512.4412.4412.4412.4412.44-
Feb 7, 202512.4112.4112.4112.4112.41-
Feb 6, 202512.5812.5812.5812.5812.58-
Feb 5, 202512.5812.5812.5812.5812.58-
Feb 4, 202512.4912.4912.4912.4912.49-
Feb 3, 202512.3012.3012.3012.3012.30-
Jan 31, 202512.5012.5012.5012.5012.50-
Jan 30, 202512.6412.6412.6412.6412.64-
Jan 29, 202512.5512.5512.5512.5512.55-
Jan 28, 202512.5712.5712.5712.5712.57-
Jan 27, 202512.6412.6412.6412.6412.64-
Jan 24, 202512.5912.5912.5912.5912.59-
Jan 23, 202512.6012.6012.6012.6012.60-
Jan 22, 202512.5612.5612.5612.5612.56-
Jan 21, 202512.7012.7012.7012.7012.70-
Jan 17, 202512.5612.5612.5612.5612.56-
Jan 16, 202512.5212.5212.5212.5212.52-
Jan 15, 202512.4912.4912.4912.4912.49-
Jan 14, 202512.2812.2812.2812.2812.28-
Jan 13, 202512.0712.0712.0712.0712.07-
Jan 10, 202511.9511.9511.9511.9511.95-
Jan 8, 202512.1712.1712.1712.1712.17-
Jan 7, 202512.2112.2112.2112.2112.21-
Jan 6, 202512.2912.2912.2912.2912.29-
Jan 3, 202512.3612.3612.3612.3612.36-
Jan 2, 202512.2312.2312.2312.2312.23-
Dec 31, 202412.3212.3212.3212.3212.32-
Dec 30, 202412.2412.2412.2412.2412.24-
Dec 27, 202412.2812.2812.2812.2812.28-
Dec 26, 202412.4212.4212.4212.4212.42-
Dec 24, 202412.3612.3612.3612.3612.36-
Dec 23, 202412.2512.2512.2512.2512.25-
Dec 20, 202412.2612.2612.2612.2612.26-
Dec 19, 202412.2012.2012.2012.2012.20-
Dec 18, 202412.2612.2612.2612.2612.26-
Dec 17, 202412.7912.7912.7912.7912.79-
Dec 16, 202412.9612.9612.9612.9612.96-
Dec 13, 202412.9912.9912.9912.9912.99-
Dec 12, 202413.0613.0613.0613.0613.06-
Dec 11, 202413.1913.1913.1913.1913.19-
Dec 10, 202413.1113.1113.1113.1113.11-
Dec 9, 202413.1013.1013.1013.1013.10-
Dec 6, 202413.1113.1113.1113.1113.11-
Dec 5, 2024 0.114 Dividend
Dec 5, 202413.1513.1513.1513.1513.15-
Dec 5, 2024 0.67 Capital Gains
Dec 4, 202414.0614.0614.0614.0613.28-
Dec 3, 202414.0414.0414.0414.0413.26-
Dec 2, 202414.1614.1614.1614.1613.38-
Nov 29, 202414.1014.1014.1014.1013.32-
Nov 27, 202414.0914.0914.0914.0913.31-
Nov 26, 202414.0814.0814.0814.0813.30-
Nov 25, 202414.2214.2214.2214.2213.43-
Nov 22, 202414.0114.0114.0114.0113.23-
Nov 21, 202413.7813.7813.7813.7813.02-
Nov 20, 202413.5713.5713.5713.5712.82-
Nov 19, 202413.5413.5413.5413.5412.79-
Nov 18, 202413.5913.5913.5913.5912.84-
Nov 15, 202413.5913.5913.5913.5912.84-
Nov 14, 202413.6713.6713.6713.6712.91-
Nov 13, 202413.7613.7613.7613.7613.00-
Nov 12, 202413.8513.8513.8513.8513.08-
Nov 11, 202414.0214.0214.0214.0213.24-
Nov 8, 202413.7913.7913.7913.7913.03-
Nov 7, 202413.7513.7513.7513.7512.99-
Nov 6, 202413.9613.9613.9613.9613.19-
Nov 5, 202413.0113.0113.0113.0112.29-
Nov 4, 202412.7812.7812.7812.7812.07-
Nov 1, 202412.7712.7712.7712.7712.06-
Oct 31, 202412.7512.7512.7512.7512.04-
Oct 30, 202412.9412.9412.9412.9412.22-
Oct 29, 202412.9212.9212.9212.9212.20-
Oct 28, 202413.0213.0213.0213.0212.30-
Oct 25, 202412.8012.8012.8012.8012.09-
Oct 24, 202412.9012.9012.9012.9012.19-
Oct 23, 202412.8612.8612.8612.8612.15-
Oct 22, 202412.9112.9112.9112.9112.19-
Oct 21, 202412.9512.9512.9512.9512.23-
Oct 18, 202413.2313.2313.2313.2312.50-
Oct 17, 202413.3213.3213.3213.3212.58-
Oct 16, 202413.3013.3013.3013.3012.56-
Oct 15, 202413.1013.1013.1013.1012.37-
Oct 14, 202413.0713.0713.0713.0712.35-
Oct 11, 202413.0213.0213.0213.0212.30-
Oct 10, 202412.7812.7812.7812.7812.07-
Oct 9, 202412.8112.8112.8112.8112.10-
Oct 8, 202412.7612.7612.7612.7612.05-
Oct 7, 202412.8312.8312.8312.8312.12-
Oct 4, 202412.9012.9012.9012.9012.19-
Oct 3, 202412.7312.7312.7312.7312.02-
Oct 2, 202412.7812.7812.7812.7812.07-
Oct 1, 202412.8412.8412.8412.8412.13-
Sep 30, 202413.0313.0313.0313.0312.31-
Sep 27, 202412.9812.9812.9812.9812.26-
Sep 26, 202412.8912.8912.8912.8912.18-
Sep 25, 202412.8012.8012.8012.8012.09-
Sep 24, 202413.0013.0013.0013.0012.28-
Sep 23, 202413.0313.0313.0313.0312.31-
Sep 20, 202413.0513.0513.0513.0512.33-
Sep 19, 202413.2513.2513.2513.2512.52-
Sep 18, 202412.9912.9912.9912.9912.27-
Sep 17, 202412.9812.9812.9812.9812.26-
Sep 16, 202412.8212.8212.8212.8212.11-
Sep 13, 202412.7512.7512.7512.7512.04-
Sep 12, 202412.4412.4412.4412.4411.75-
Sep 11, 202412.3312.3312.3312.3311.65-
Sep 10, 202412.4012.4012.4012.4011.71-
Sep 9, 202412.4212.4212.4212.4211.73-
Sep 6, 202412.4712.4712.4712.4711.78-
Sep 5, 202412.6812.6812.6812.6811.98-
Sep 4, 202412.7412.7412.7412.7412.03-
Sep 3, 202412.8212.8212.8212.8212.11-
Aug 30, 202413.1213.1213.1213.1212.39-
Aug 29, 202413.0513.0513.0513.0512.33-
Aug 28, 202412.9712.9712.9712.9712.25-
Aug 27, 202412.9812.9812.9812.9812.26-
Aug 26, 202413.0713.0713.0713.0712.35-
Aug 23, 202413.0613.0613.0613.0612.34-
Aug 22, 202412.6412.6412.6412.6411.94-
Aug 21, 202412.7212.7212.7212.7212.02-
Aug 20, 202412.5712.5712.5712.5711.87-
Aug 19, 202412.7612.7612.7612.7612.05-
Aug 16, 202412.6712.6712.6712.6711.97-
Aug 15, 202412.6112.6112.6112.6111.91-
Aug 14, 202412.3412.3412.3412.3411.66-
Aug 13, 202412.3912.3912.3912.3911.70-
Aug 12, 202412.2112.2112.2112.2111.53-
Aug 9, 202412.3412.3412.3412.3411.66-
Aug 8, 202412.3812.3812.3812.3811.69-
Aug 7, 202412.1912.1912.1912.1911.51-
Aug 6, 202412.3012.3012.3012.3011.62-
Aug 5, 202412.2912.2912.2912.2911.61-
Aug 2, 202412.7112.7112.7112.7112.01-
Aug 1, 202413.1313.1313.1313.1312.40-
Jul 31, 202413.5413.5413.5413.5412.79-
Jul 30, 202413.5213.5213.5213.5212.77-
Jul 29, 202413.4313.4313.4313.4312.69-
Jul 26, 202413.5913.5913.5913.5912.84-
Jul 25, 202413.3913.3913.3913.3912.65-
Jul 24, 202413.1513.1513.1513.1512.42-
Jul 23, 202413.4013.4013.4013.4012.66-
Jul 22, 202413.2713.2713.2713.2712.53-
Jul 19, 202413.0913.0913.0913.0912.36-
Jul 18, 202413.1813.1813.1813.1812.45-
Jul 17, 202413.3613.3613.3613.3612.62-
Jul 16, 202413.3213.3213.3213.3212.58-
Jul 15, 202412.8512.8512.8512.8512.14-
Jul 12, 202412.6312.6312.6312.6311.93-
Jul 11, 202412.5512.5512.5512.5511.85-
Jul 10, 202412.0812.0812.0812.0811.41-
Jul 9, 202411.8911.8911.8911.8911.23-
Jul 8, 202411.9611.9611.9611.9611.30-
Jul 5, 202411.9011.9011.9011.9011.24-
Jul 3, 202412.0712.0712.0712.0711.40-
Jul 2, 202412.0812.0812.0812.0811.41-
Jul 1, 202412.0212.0212.0212.0211.35-
Jun 28, 202412.1712.1712.1712.1711.50-
Jun 27, 202412.0012.0012.0012.0011.34-
Jun 26, 202411.9311.9311.9311.9311.27-
Jun 25, 202411.9211.9211.9211.9211.26-
Jun 24, 202412.0512.0512.0512.0511.38-
Jun 21, 202411.9511.9511.9511.9511.29-
Jun 20, 202411.9511.9511.9511.9511.29-
Jun 18, 202411.9411.9411.9411.9411.28-
Jun 17, 202411.9411.9411.9411.9411.28-
Jun 14, 202411.7911.7911.7911.7911.14-
Jun 13, 202411.9811.9811.9811.9811.32-
Jun 12, 202412.1312.1312.1312.1311.46-
Jun 11, 202411.9611.9611.9611.9611.30-
Jun 10, 202412.0112.0112.0112.0111.34-
Jun 7, 202412.0512.0512.0512.0511.38-
Jun 6, 202412.1512.1512.1512.1511.48-
Jun 5, 202412.2012.2012.2012.2011.52-
Jun 4, 202412.1512.1512.1512.1511.48-
Jun 3, 202412.3512.3512.3512.3511.67-
May 31, 202412.4512.4512.4512.4511.76-
May 30, 202412.2912.2912.2912.2911.61-
May 29, 202412.1212.1212.1212.1211.45-
May 28, 202412.3112.3112.3112.3111.63-
May 24, 202412.3712.3712.3712.3711.68-
May 23, 202412.2812.2812.2812.2811.60-
May 22, 202412.4912.4912.4912.4911.80-
May 21, 202412.5912.5912.5912.5911.89-

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