Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ

74.69

+0.73999(+1.00%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 20, 202574.6974.6974.6974.6974.690
October 17, 202573.9573.9573.9573.9573.950
October 16, 202573.7773.7773.7773.7773.770
October 15, 202575.5275.5275.5275.5275.520
October 14, 202575.7575.7575.7575.7575.750
October 13, 202574.8274.8274.8274.8274.820
October 10, 202573.1873.1873.1873.1873.180
October 09, 202575.8475.8475.8475.8475.840
October 08, 202576.8876.8876.8876.8876.880
October 07, 202576.2476.2476.2476.2476.240
October 06, 202577.2277.2277.2277.2277.220
October 03, 202577.277.277.277.277.20
October 02, 202576.4476.4476.4476.4476.440
October 01, 202576.6576.6576.6576.6576.650
September 30, 202576.6176.6176.6176.6176.610
September 29, 202576.6976.6976.6976.6976.690
September 26, 202577.1977.1977.1977.1977.190
September 25, 202576.3876.3876.3876.3876.380
September 24, 202577.1777.1777.1777.1777.170
September 23, 202577.0177.0177.0177.0177.010
September 22, 202577.1877.1877.1877.1877.180
September 19, 202576.8476.8476.8476.8476.840
September 18, 202577.9777.9777.9777.9777.970
September 17, 202576.9276.9276.9276.9276.920
September 16, 202577.1677.1677.1677.1677.160
September 15, 202576.9276.9276.9276.9276.920
September 12, 202577.0377.0377.0377.0377.030
September 11, 202578.5278.5278.5278.5278.520
September 10, 202576.9876.9876.9876.9876.980
September 09, 202577.1477.1477.1477.1477.140
September 08, 202577.4477.4477.4477.4477.440
September 05, 202577.6577.6577.6577.6577.650
September 04, 202577.5177.5177.5177.5177.510
September 03, 202576.4976.4976.4976.4976.490
September 02, 202576.7976.7976.7976.7976.790
August 29, 202577.3877.3877.3877.3877.380
August 28, 202577.3177.3177.3177.3177.310
August 27, 202577.677.677.677.677.60
August 26, 202577.0677.0677.0677.0677.060
August 25, 202577.1177.1177.1177.1177.110
August 22, 202577.6277.6277.6277.6277.620
August 21, 202574.6974.6974.6974.6974.690
August 20, 202574.7274.7274.7274.7274.720
August 19, 202575.2275.2275.2275.2275.220
August 18, 202575.1775.1775.1775.1775.170
August 15, 202574.8774.8774.8774.8774.870
August 14, 202575.6175.6175.6175.6175.610
August 13, 202576.4176.4176.4176.4176.410
August 12, 202574.7674.7674.7674.7674.760
August 11, 202572.972.972.972.972.90
August 08, 202573.1273.1273.1273.1273.120
August 07, 202572.9872.9872.9872.9872.980
August 06, 202573.0773.0773.0773.0773.070
August 05, 202573.0173.0173.0173.0173.010
August 04, 202572.6572.6572.6572.6572.650
August 01, 202571.7771.7771.7771.7771.770
July 31, 202573.8873.8873.8873.8873.880
July 30, 202573.8473.8473.8473.8473.840
July 29, 202575.1675.1675.1675.1675.160
July 28, 202575.7475.7475.7475.7475.740
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