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Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)
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 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
| Nov 21, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | - |
| Nov 20, 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | - |
| Nov 19, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | - |
| Nov 18, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| Nov 15, 2024 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | - |
| Nov 14, 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| Nov 13, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
| Nov 12, 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | - |
| Nov 11, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
| Nov 08, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
| Nov 07, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
| Nov 06, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | - |
| Nov 05, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Nov 04, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| Nov 01, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| Oct 31, 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| Oct 30, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Oct 29, 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | - |
| Oct 28, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| Oct 25, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| Oct 24, 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Oct 23, 2024 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| Oct 22, 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| Oct 21, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | - |
| Oct 18, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| Oct 17, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | - |
| Oct 16, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| Oct 15, 2024 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| Oct 14, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| Oct 11, 2024 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
| Oct 10, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Oct 09, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Oct 08, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| Oct 07, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| Oct 04, 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | - |
| Oct 03, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| Oct 02, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| Oct 01, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Sep 30, 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| Sep 27, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| Sep 26, 2024 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | - |
| Sep 25, 2024 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
| Sep 24, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Sep 23, 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| Sep 20, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| Sep 19, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Sep 18, 2024 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| Sep 17, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| Sep 16, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| Sep 13, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
| Sep 12, 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| Sep 11, 2024 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | - |
| Sep 10, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| Sep 09, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Sep 06, 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| Sep 05, 2024 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| Sep 04, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | - |
| Sep 03, 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
| Aug 30, 2024 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Aug 29, 2024 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Aug 28, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Aug 27, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Aug 26, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| Aug 23, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Aug 22, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| Aug 21, 2024 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| Aug 20, 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Aug 19, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
| Aug 16, 2024 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | - |
| Aug 15, 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| Aug 14, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Aug 13, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| Aug 12, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| Aug 09, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| Aug 08, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Aug 07, 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| Aug 06, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Aug 05, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Aug 02, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| Aug 01, 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
| Jul 31, 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| Jul 30, 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| Jul 29, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| Jul 26, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Jul 25, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| Jul 24, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Jul 23, 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| Jul 22, 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| Jul 19, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| Jul 18, 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| Jul 17, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| Jul 16, 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| Jul 15, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| Jul 12, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| Jul 11, 2024 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | - |
| Jul 10, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Jul 09, 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| Jul 08, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| Jul 05, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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