Hotchkis & Wiley Large Cap Value Fund Class C - HWLCX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
June 10, 2024	43.26	43.26	43.26	43.26	43.26
June 07, 2024	43.26	43.26	43.26	43.26	43.26
June 06, 2024	43.26	43.26	43.26	43.26	43.26
June 05, 2024	43.26	43.26	43.26	43.26	43.26
June 04, 2024	43.26	43.26	43.26	43.26	43.26
June 03, 2024	43.26	43.26	43.26	43.26	43.26
May 31, 2024	43.26	43.26	43.26	43.26	43.26
May 30, 2024	42.44	42.44	42.44	42.44	42.44
May 29, 2024	42.1	42.1	42.1	42.1	42.1
May 28, 2024	42.47	42.47	42.47	42.47	42.47
May 24, 2024	42.73	42.73	42.73	42.73	42.73
May 23, 2024	42.61	42.61	42.61	42.61	42.61
May 22, 2024	43.22	43.22	43.22	43.22	43.22
May 21, 2024	43.46	43.46	43.46	43.46	43.46
May 20, 2024	43.39	43.39	43.39	43.39	43.39
May 17, 2024	43.65	43.65	43.65	43.65	43.65
May 16, 2024	43.54	43.54	43.54	43.54	43.54
May 15, 2024	43.55	43.55	43.55	43.55	43.55
May 14, 2024	43.3	43.3	43.3	43.3	43.3
May 13, 2024	43.02	43.02	43.02	43.02	43.02
May 10, 2024	43.12	43.12	43.12	43.12	43.12
May 09, 2024	43.04	43.04	43.04	43.04	43.04
May 08, 2024	42.7	42.7	42.7	42.7	42.7
May 07, 2024	42.64	42.64	42.64	42.64	42.64
May 06, 2024	42.42	42.42	42.42	42.42	42.42
May 03, 2024	42.08	42.08	42.08	42.08	42.08
May 02, 2024	41.87	41.87	41.87	41.87	41.87
May 01, 2024	41.73	41.73	41.73	41.73	41.73
April 30, 2024	41.86	41.86	41.86	41.86	41.86
April 29, 2024	42.84	42.84	42.84	42.84	42.84
April 26, 2024	42.64	42.64	42.64	42.64	42.64
April 25, 2024	42.53	42.53	42.53	42.53	42.53
April 24, 2024	42.73	42.73	42.73	42.73	42.73
April 23, 2024	42.83	42.83	42.83	42.83	42.83
April 22, 2024	42.49	42.49	42.49	42.49	42.49
April 19, 2024	42.04	42.04	42.04	42.04	42.04
April 18, 2024	41.66	41.66	41.66	41.66	41.66
April 17, 2024	41.51	41.51	41.51	41.51	41.51
April 16, 2024	41.62	41.62	41.62	41.62	41.62
April 15, 2024	41.93	41.93	41.93	41.93	41.93
April 12, 2024	42.18	42.18	42.18	42.18	42.18
April 11, 2024	42.83	42.83	42.83	42.83	42.83
April 10, 2024	42.94	42.94	42.94	42.94	42.94
April 09, 2024	43.58	43.58	43.58	43.58	43.58
April 08, 2024	43.54	43.54	43.54	43.54	43.54
April 05, 2024	43.52	43.52	43.52	43.52	43.52
April 04, 2024	43.22	43.22	43.22	43.22	43.22
April 03, 2024	43.68	43.68	43.68	43.68	43.68
April 02, 2024	43.49	43.49	43.49	43.49	43.49
April 01, 2024	43.86	43.86	43.86	43.86	43.86
March 28, 2024	44	44	44	44	44
March 27, 2024	43.74	43.74	43.74	43.74	43.74
March 26, 2024	43.11	43.11	43.11	43.11	43.11
March 25, 2024	43.13	43.13	43.13	43.13	43.13
March 22, 2024	43.1	43.1	43.1	43.1	43.1
March 21, 2024	43.36	43.36	43.36	43.36	43.36
March 20, 2024	43.02	43.02	43.02	43.02	43.02
March 19, 2024	42.49	42.49	42.49	42.49	42.49
March 18, 2024	42.2	42.2	42.2	42.2	42.2
March 15, 2024	42.13	42.13	42.13	42.13	42.13

Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) NASDAQ