Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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HWCCX Historical Return
If you invested $1000 in Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) 10 years ago, it would be worth $2,293.9 as of July 13, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,261.41. This corresponds to total returns of 129.39%, 26.14%, respectively, with annualized returns of 8.65%, 4.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HWCCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 10, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| June 07, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| June 06, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| June 05, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| June 04, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| June 03, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| May 31, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| May 30, 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| May 29, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0 |
| May 28, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| May 24, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0 |
| May 23, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| May 22, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| May 21, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| May 20, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0 |
| May 17, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| May 16, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0 |
| May 15, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0 |
| May 14, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0 |
| May 13, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| May 10, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0 |
| May 09, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0 |
| May 08, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 07, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| May 06, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 03, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0 |
| May 02, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| May 01, 2024 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| April 30, 2024 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0 |
| April 29, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| April 26, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| April 25, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0 |
| April 24, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0 |
| April 23, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0 |
| April 22, 2024 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| April 19, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0 |
| April 18, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0 |
| April 17, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0 |
| April 16, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| April 15, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| April 12, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0 |
| April 11, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| April 10, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| April 09, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0 |
| April 08, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0 |
| April 05, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0 |
| April 04, 2024 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| April 03, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| April 02, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0 |
| April 01, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0 |
| March 28, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0 |
| March 27, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0 |
| March 26, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0 |
| March 25, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0 |
| March 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| March 21, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| March 20, 2024 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 0 |
| March 19, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| March 18, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| March 15, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
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