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Hotchkis & Wiley Value Opps Z (HWAZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Nov 21, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| Nov 20, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Nov 19, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Nov 18, 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
| Nov 15, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Nov 14, 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
| Nov 13, 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| Nov 12, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Nov 11, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Nov 08, 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| Nov 07, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Nov 06, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Nov 05, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| Nov 04, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| Nov 01, 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| Oct 31, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Oct 30, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Oct 29, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Oct 28, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Oct 25, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| Oct 24, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| Oct 23, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Oct 22, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Oct 21, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Oct 18, 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| Oct 17, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Oct 16, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| Oct 15, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Oct 14, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Oct 11, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| Oct 10, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Oct 09, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Oct 08, 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| Oct 07, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Oct 04, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Oct 03, 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| Oct 02, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Oct 01, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| Sep 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| Sep 27, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| Sep 26, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| Sep 25, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Sep 24, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Sep 23, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Sep 20, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Sep 19, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| Sep 18, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Sep 17, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Sep 16, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| Sep 13, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | - |
| Sep 12, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Sep 11, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Sep 10, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Sep 09, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Sep 06, 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| Sep 05, 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| Sep 04, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| Sep 03, 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| Aug 30, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| Aug 29, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| Aug 28, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Aug 27, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Aug 26, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Aug 23, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Aug 22, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Aug 21, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Aug 20, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Aug 19, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Aug 16, 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| Aug 15, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| Aug 14, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Aug 13, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Aug 12, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Aug 09, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Aug 08, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Aug 07, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | - |
| Aug 06, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Aug 05, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Aug 02, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Aug 01, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Jul 31, 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Jul 30, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Jul 29, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| Jul 26, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Jul 25, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Jul 24, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jul 23, 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| Jul 22, 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| Jul 19, 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| Jul 18, 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| Jul 17, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| Jul 16, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| Jul 15, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Jul 12, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| Jul 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Jul 10, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Jul 09, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Jul 08, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Jul 05, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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