Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) NASDAQ

76.96

+0.13(+0.17%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202576.9676.9676.9676.9676.960
September 04, 202576.8376.8376.8376.8376.830
September 03, 202575.8175.8175.8175.8175.810
September 02, 202576.1176.1176.1176.1176.110
August 29, 202576.6976.6976.6976.6976.690
August 28, 202576.6376.6376.6376.6376.630
August 27, 202576.9276.9276.9276.9276.920
August 26, 202576.3876.3876.3876.3876.380
August 25, 202576.4376.4376.4376.4376.430
August 22, 202576.9376.9376.9376.9376.930
August 21, 202574.0374.0374.0374.0374.030
August 20, 202574.0674.0674.0674.0674.060
August 19, 202574.5674.5674.5674.5674.560
August 18, 202574.5174.5174.5174.5174.510
August 15, 202574.2174.2174.2174.2174.210
August 14, 202574.9574.9574.9574.9574.950
August 13, 202575.7475.7475.7475.7475.740
August 12, 202574.1174.1174.1174.1174.110
August 11, 202572.2772.2772.2772.2772.270
August 08, 202572.4872.4872.4872.4872.480
August 07, 202572.3472.3472.3472.3472.340
August 06, 202572.4372.4372.4372.4372.430
August 05, 202572.3772.3772.3772.3772.370
August 04, 202572.0272.0272.0272.0272.020
August 01, 202571.1571.1571.1571.1571.150
July 31, 202573.2473.2473.2473.2473.240
July 30, 202573.273.273.273.273.20
July 29, 202574.5174.5174.5174.5174.510
July 28, 202575.0975.0975.0975.0975.090
July 25, 202575.0975.0975.0975.0975.090
July 24, 202574.6974.6974.6974.6974.690
July 23, 202575.1975.1975.1975.1975.190
July 22, 202574.1574.1574.1574.1574.150
July 21, 202573.0473.0473.0473.0473.040
July 18, 202573.2973.2973.2973.2973.290
July 17, 202573.6473.6473.6473.6473.640
July 16, 202572.8772.8772.8772.8772.870
July 15, 202572.672.672.672.672.60
July 14, 202574.3174.3174.3174.3174.310
July 11, 202574.2374.2374.2374.2374.230
July 10, 202575.0775.0775.0775.0775.070
July 09, 202574.4274.4274.4274.4274.420
July 08, 202574.3174.3174.3174.3174.310
July 07, 202573.3273.3273.3273.3273.320
July 03, 202574.2774.2774.2774.2774.270
July 02, 202573.8373.8373.8373.8373.830
July 01, 202572.5672.5672.5672.5672.560
June 30, 202571.0271.0271.0271.0271.020
June 27, 202571.4471.4471.4471.4471.440
June 26, 202571.3171.3171.3171.3171.310
June 25, 202570.3670.3670.3670.3670.360
June 24, 202570.2670.2670.2670.2670.260
June 23, 202570.2670.2670.2670.2670.260
June 20, 202569.7869.7869.7869.7869.780
June 18, 202569.7369.7369.7369.7369.730
June 17, 202569.7269.7269.7269.7269.720
June 16, 202570.4670.4670.4670.4670.460
June 13, 202569.6869.6869.6869.6869.680
June 12, 202570.870.870.870.870.80
June 11, 202571.1171.1171.1171.1171.110
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