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Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
48.44+0.48 (+1.00%)
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
DateOpenHighLowClose*Adj Close**Volume
Nov 22, 202448.4448.4448.4448.4448.44-
Nov 21, 202447.9647.9647.9647.9647.96-
Nov 20, 202447.4547.4547.4547.4547.45-
Nov 19, 202447.2747.2747.2747.2747.27-
Nov 18, 202447.6147.6147.6147.6147.61-
Nov 15, 202447.3947.3947.3947.3947.39-
Nov 14, 202447.6147.6147.6147.6147.61-
Nov 13, 202447.8447.8447.8447.8447.84-
Nov 12, 202447.8147.8147.8147.8147.81-
Nov 11, 202448.2548.2548.2548.2548.25-
Nov 08, 202447.8047.8047.8047.8047.80-
Nov 07, 202447.8847.8847.8847.8847.88-
Nov 06, 202448.3448.3448.3448.3448.34-
Nov 05, 202446.5646.5646.5646.5646.56-
Nov 04, 202446.1446.1446.1446.1446.14-
Nov 01, 202446.2246.2246.2246.2246.22-
Oct 31, 202446.2446.2446.2446.2446.24-
Oct 30, 202446.6046.6046.6046.6046.60-
Oct 29, 202446.4846.4846.4846.4846.48-
Oct 28, 202446.6446.6446.6446.6446.64-
Oct 25, 202446.3446.3446.3446.3446.34-
Oct 24, 202446.6046.6046.6046.6046.60-
Oct 23, 202446.5546.5546.5546.5546.55-
Oct 22, 202446.6546.6546.6546.6546.65-
Oct 21, 202446.4746.4746.4746.4746.47-
Oct 18, 202447.0247.0247.0247.0247.02-
Oct 17, 202447.1047.1047.1047.1047.10-
Oct 16, 202447.1647.1647.1647.1647.16-
Oct 15, 202446.7446.7446.7446.7446.74-
Oct 14, 202447.1347.1347.1347.1347.13-
Oct 11, 202446.8346.8346.8346.8346.83-
Oct 10, 202446.3246.3246.3246.3246.32-
Oct 09, 202446.3246.3246.3246.3246.32-
Oct 08, 202445.9645.9645.9645.9645.96-
Oct 07, 202446.0146.0146.0146.0146.01-
Oct 04, 202446.2646.2646.2646.2646.26-
Oct 03, 202445.6645.6645.6645.6645.66-
Oct 02, 202445.8245.8245.8245.8245.82-
Oct 01, 202445.9745.9745.9745.9745.97-
Sep 30, 202446.1446.1446.1446.1446.14-
Sep 27, 202446.1146.1146.1146.1146.11-
Sep 26, 202445.7445.7445.7445.7445.74-
Sep 25, 202445.5445.5445.5445.5445.54-
Sep 24, 202446.1746.1746.1746.1746.17-
Sep 23, 202446.1346.1346.1346.1346.13-
Sep 20, 202446.0446.0446.0446.0446.04-
Sep 19, 202446.3246.3246.3246.3246.32-
Sep 18, 202445.6445.6445.6445.6445.64-
Sep 17, 202445.5645.5645.5645.5645.56-
Sep 16, 202445.3845.3845.3845.3845.38-
Sep 13, 202445.0245.0245.0245.0245.02-
Sep 12, 202444.6144.6144.6144.6144.61-
Sep 11, 202444.3644.3644.3644.3644.36-
Sep 10, 202444.5244.5244.5244.5244.52-
Sep 09, 202444.9544.9544.9544.9544.95-
Sep 06, 202444.7344.7344.7344.7344.73-
Sep 05, 202445.4345.4345.4345.4345.43-
Sep 04, 202445.7745.7745.7745.7745.77-
Sep 03, 202445.7945.7945.7945.7945.79-
Aug 30, 202446.4246.4246.4246.4246.42-
Aug 29, 202446.1746.1746.1746.1746.17-
Aug 28, 202445.9345.9345.9345.9345.93-
Aug 27, 202445.9745.9745.9745.9745.97-
Aug 26, 202446.0746.0746.0746.0746.07-
Aug 23, 202445.9345.9345.9345.9345.93-
Aug 22, 202445.1445.1445.1445.1445.14-
Aug 21, 202445.1945.1945.1945.1945.19-
Aug 20, 202445.0545.0545.0545.0545.05-
Aug 19, 202445.3245.3245.3245.3245.32-
Aug 16, 202444.9644.9644.9644.9644.96-
Aug 15, 202444.7144.7144.7144.7144.71-
Aug 14, 202444.0744.0744.0744.0744.07-
Aug 13, 202443.9443.9443.9443.9443.94-
Aug 12, 202443.4643.4643.4643.4643.46-
Aug 09, 202443.7143.7143.7143.7143.71-
Aug 08, 202443.6443.6443.6443.6443.64-
Aug 07, 202442.8742.8742.8742.8742.87-
Aug 06, 202443.0443.0443.0443.0443.04-
Aug 05, 202442.8142.8142.8142.8142.81-
Aug 02, 202444.0844.0844.0844.0844.08-
Aug 01, 202445.2045.2045.2045.2045.20-
Jul 31, 202446.0746.0746.0746.0746.07-
Jul 30, 202446.0646.0646.0646.0646.06-
Jul 29, 202445.4145.4145.4145.4145.41-
Jul 26, 202445.3945.3945.3945.3945.39-
Jul 25, 202444.7044.7044.7044.7044.70-
Jul 24, 202444.4744.4744.4744.4744.47-
Jul 23, 202444.7544.7544.7544.7544.75-
Jul 22, 202445.0745.0745.0745.0745.07-
Jul 19, 202444.9244.9244.9244.9244.92-
Jul 18, 202445.4145.4145.4145.4145.41-
Jul 17, 202445.9245.9245.9245.9245.92-
Jul 16, 202445.7145.7145.7145.7145.71-
Jul 15, 202444.7844.7844.7844.7844.78-
Jul 12, 202444.5044.5044.5044.5044.50-
Jul 11, 202444.2644.2644.2644.2644.26-
Jul 10, 202443.7443.7443.7443.7443.74-
Jul 09, 202443.3843.3843.3843.3843.38-
Jul 08, 202443.2743.2743.2743.2743.27-
Jul 05, 202443.1343.1343.1343.1343.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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