Hotchkis & Wiley Diversified Value Fund Class C - HWCCX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
June 10, 2024	31.22	31.22	31.22	31.22	31.22
June 07, 2024	31.22	31.22	31.22	31.22	31.22
June 06, 2024	31.22	31.22	31.22	31.22	31.22
June 05, 2024	31.22	31.22	31.22	31.22	31.22
June 04, 2024	31.22	31.22	31.22	31.22	31.22
June 03, 2024	31.22	31.22	31.22	31.22	31.22
May 31, 2024	31.22	31.22	31.22	31.22	31.22
May 30, 2024	30.64	30.64	30.64	30.64	30.64
May 29, 2024	30.44	30.44	30.44	30.44	30.44
May 28, 2024	30.75	30.75	30.75	30.75	30.75
May 24, 2024	30.95	30.95	30.95	30.95	30.95
May 23, 2024	30.88	30.88	30.88	30.88	30.88
May 22, 2024	31.34	31.34	31.34	31.34	31.34
May 21, 2024	31.52	31.52	31.52	31.52	31.52
May 20, 2024	31.45	31.45	31.45	31.45	31.45
May 17, 2024	31.61	31.61	31.61	31.61	31.61
May 16, 2024	31.53	31.53	31.53	31.53	31.53
May 15, 2024	31.53	31.53	31.53	31.53	31.53
May 14, 2024	31.36	31.36	31.36	31.36	31.36
May 13, 2024	31.17	31.17	31.17	31.17	31.17
May 10, 2024	31.23	31.23	31.23	31.23	31.23
May 09, 2024	31.19	31.19	31.19	31.19	31.19
May 08, 2024	30.94	30.94	30.94	30.94	30.94
May 07, 2024	30.87	30.87	30.87	30.87	30.87
May 06, 2024	30.72	30.72	30.72	30.72	30.72
May 03, 2024	30.47	30.47	30.47	30.47	30.47
May 02, 2024	30.33	30.33	30.33	30.33	30.33
May 01, 2024	30.1	30.1	30.1	30.1	30.1
April 30, 2024	30.2	30.2	30.2	30.2	30.2
April 29, 2024	30.89	30.89	30.89	30.89	30.89
April 26, 2024	30.74	30.74	30.74	30.74	30.74
April 25, 2024	30.66	30.66	30.66	30.66	30.66
April 24, 2024	30.77	30.77	30.77	30.77	30.77
April 23, 2024	30.85	30.85	30.85	30.85	30.85
April 22, 2024	30.6	30.6	30.6	30.6	30.6
April 19, 2024	30.29	30.29	30.29	30.29	30.29
April 18, 2024	30.03	30.03	30.03	30.03	30.03
April 17, 2024	29.93	29.93	29.93	29.93	29.93
April 16, 2024	30.02	30.02	30.02	30.02	30.02
April 15, 2024	30.23	30.23	30.23	30.23	30.23
April 12, 2024	30.41	30.41	30.41	30.41	30.41
April 11, 2024	30.87	30.87	30.87	30.87	30.87
April 10, 2024	30.93	30.93	30.93	30.93	30.93
April 09, 2024	31.37	31.37	31.37	31.37	31.37
April 08, 2024	31.35	31.35	31.35	31.35	31.35
April 05, 2024	31.32	31.32	31.32	31.32	31.32
April 04, 2024	31.1	31.1	31.1	31.1	31.1
April 03, 2024	31.44	31.44	31.44	31.44	31.44
April 02, 2024	31.29	31.29	31.29	31.29	31.29
April 01, 2024	31.58	31.58	31.58	31.58	31.58
March 28, 2024	31.67	31.67	31.67	31.67	31.67
March 27, 2024	31.49	31.49	31.49	31.49	31.49
March 26, 2024	31.04	31.04	31.04	31.04	31.04
March 25, 2024	31.06	31.06	31.06	31.06	31.06
March 22, 2024	31.01	31.01	31.01	31.01	31.01
March 21, 2024	31.17	31.17	31.17	31.17	31.17
March 20, 2024	30.9	30.9	30.9	30.9	30.9
March 19, 2024	30.53	30.53	30.53	30.53	30.53
March 18, 2024	30.33	30.33	30.33	30.33	30.33
March 15, 2024	30.26	30.26	30.26	30.26	30.26

Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) NASDAQ