Nasdaq - Delayed Quote USD

Hotchkis & Wiley Value Opps Z (HWAZX)

42.81 +0.33 (+0.78%)
At close: 8:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 8, 2024 42.52 42.52 42.52 42.52 42.52 -
Nov 7, 2024 42.85 42.85 42.85 42.85 42.85 -
Nov 6, 2024 42.85 42.85 42.85 42.85 42.85 -
Nov 5, 2024 41.56 41.56 41.56 41.56 41.56 -
Nov 4, 2024 41.19 41.19 41.19 41.19 41.19 -
Nov 1, 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 9, 2024 40.94 40.94 40.94 40.94 40.94 -
Oct 8, 2024 40.68 40.68 40.68 40.68 40.68 -
Oct 7, 2024 40.79 40.79 40.79 40.79 40.79 -
Oct 4, 2024 40.97 40.97 40.97 40.97 40.97 -
Oct 3, 2024 40.54 40.54 40.54 40.54 40.54 -
Oct 2, 2024 40.63 40.63 40.63 40.63 40.63 -
Oct 1, 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 9, 2024 39.62 39.62 39.62 39.62 39.62 -
Sep 6, 2024 39.55 39.55 39.55 39.55 39.55 -
Sep 5, 2024 40.17 40.17 40.17 40.17 40.17 -
Sep 4, 2024 40.26 40.26 40.26 40.26 40.26 -
Sep 3, 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 9, 2024 38.32 38.32 38.32 38.32 38.32 -
Aug 8, 2024 38.30 38.30 38.30 38.30 38.30 -
Aug 7, 2024 37.57 37.57 37.57 37.57 37.57 -
Aug 6, 2024 37.67 37.67 37.67 37.67 37.67 -
Aug 5, 2024 37.51 37.51 37.51 37.51 37.51 -
Aug 2, 2024 38.52 38.52 38.52 38.52 38.52 -
Aug 1, 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 9, 2024 38.56 38.56 38.56 38.56 38.56 -
Jul 8, 2024 38.77 38.77 38.77 38.77 38.77 -
Jul 5, 2024 38.68 38.68 38.68 38.68 38.68 -
Jul 3, 2024 38.79 38.79 38.79 38.79 38.79 -
Jul 2, 2024 38.70 38.70 38.70 38.70 38.70 -
Jul 1, 2024 38.60 38.60 38.60 38.60 38.60 -
Jun 28, 2024 38.63 38.63 38.63 38.63 38.63 -
Jun 27, 2024 38.34 38.34 38.34 38.34 38.34 -
Jun 26, 2024 38.20 38.20 38.20 38.20 38.20 -
Jun 25, 2024 38.41 38.41 38.41 38.41 38.41 -
Jun 24, 2024 38.68 38.68 38.68 38.68 38.68 -
Jun 21, 2024 38.29 38.29 38.29 38.29 38.29 -
Jun 20, 2024 38.32 38.32 38.32 38.32 38.32 -
Jun 18, 2024 38.18 38.18 38.18 38.18 38.18 -
Jun 17, 2024 38.19 38.19 38.19 38.19 38.19 -
Jun 14, 2024 37.84 37.84 37.84 37.84 37.84 -
Jun 13, 2024 38.28 38.28 38.28 38.28 38.28 -
Jun 12, 2024 38.78 38.78 38.78 38.78 38.78 -
Jun 11, 2024 38.48 38.48 38.48 38.48 38.48 -
Jun 10, 2024 38.74 38.74 38.74 38.74 38.74 -
Jun 7, 2024 38.65 38.65 38.65 38.65 38.65 -
Jun 6, 2024 38.83 38.83 38.83 38.83 38.83 -
Jun 5, 2024 38.91 38.91 38.91 38.91 38.91 -
Jun 4, 2024 38.74 38.74 38.74 38.74 38.74 -
Jun 3, 2024 39.02 39.02 39.02 39.02 39.02 -
May 31, 2024 39.25 39.25 39.25 39.25 39.25 -
May 30, 2024 38.69 38.69 38.69 38.69 38.69 -
May 29, 2024 38.40 38.40 38.40 38.40 38.40 -
May 28, 2024 38.87 38.87 38.87 38.87 38.87 -
May 24, 2024 38.92 38.92 38.92 38.92 38.92 -
May 23, 2024 38.83 38.83 38.83 38.83 38.83 -
May 22, 2024 39.25 39.25 39.25 39.25 39.25 -
May 21, 2024 39.47 39.47 39.47 39.47 39.47 -
May 20, 2024 39.39 39.39 39.39 39.39 39.39 -
May 17, 2024 39.39 39.39 39.39 39.39 39.39 -
May 16, 2024 39.28 39.28 39.28 39.28 39.28 -
May 15, 2024 39.44 39.44 39.44 39.44 39.44 -
May 14, 2024 39.15 39.15 39.15 39.15 39.15 -
May 13, 2024 38.88 38.88 38.88 38.88 38.88 -
May 10, 2024 38.88 38.88 38.88 38.88 38.88 -
May 9, 2024 38.81 38.81 38.81 38.81 38.81 -
May 8, 2024 38.55 38.55 38.55 38.55 38.55 -
May 7, 2024 38.46 38.46 38.46 38.46 38.46 -
May 6, 2024 38.33 38.33 38.33 38.33 38.33 -
May 3, 2024 38.06 38.06 38.06 38.06 38.06 -
May 2, 2024 37.87 37.87 37.87 37.87 37.87 -
May 1, 2024 37.53 37.53 37.53 37.53 37.53 -
Apr 30, 2024 37.44 37.44 37.44 37.44 37.44 -
Apr 29, 2024 38.31 38.31 38.31 38.31 38.31 -
Apr 26, 2024 38.29 38.29 38.29 38.29 38.29 -
Apr 25, 2024 38.12 38.12 38.12 38.12 38.12 -
Apr 24, 2024 38.40 38.40 38.40 38.40 38.40 -
Apr 23, 2024 38.38 38.38 38.38 38.38 38.38 -
Apr 22, 2024 37.96 37.96 37.96 37.96 37.96 -
Apr 19, 2024 37.52 37.52 37.52 37.52 37.52 -
Apr 18, 2024 37.37 37.37 37.37 37.37 37.37 -
Apr 17, 2024 37.15 37.15 37.15 37.15 37.15 -
Apr 16, 2024 37.08 37.08 37.08 37.08 37.08 -
Apr 15, 2024 37.30 37.30 37.30 37.30 37.30 -
Apr 12, 2024 37.51 37.51 37.51 37.51 37.51 -
Apr 11, 2024 38.19 38.19 38.19 38.19 38.19 -
Apr 10, 2024 38.21 38.21 38.21 38.21 38.21 -
Apr 9, 2024 38.77 38.77 38.77 38.77 38.77 -
Apr 8, 2024 38.56 38.56 38.56 38.56 38.56 -
Apr 5, 2024 38.44 38.44 38.44 38.44 38.44 -
Apr 4, 2024 38.29 38.29 38.29 38.29 38.29 -
Apr 3, 2024 38.69 38.69 38.69 38.69 38.69 -
Apr 2, 2024 38.55 38.55 38.55 38.55 38.55 -
Apr 1, 2024 38.85 38.85 38.85 38.85 38.85 -
Mar 28, 2024 38.97 38.97 38.97 38.97 38.97 -
Mar 27, 2024 38.80 38.80 38.80 38.80 38.80 -
Mar 26, 2024 38.21 38.21 38.21 38.21 38.21 -
Mar 25, 2024 38.20 38.20 38.20 38.20 38.20 -
Mar 22, 2024 38.17 38.17 38.17 38.17 38.17 -
Mar 21, 2024 38.42 38.42 38.42 38.42 38.42 -
Mar 20, 2024 38.22 38.22 38.22 38.22 38.22 -
Mar 19, 2024 37.69 37.69 37.69 37.69 37.69 -
Mar 18, 2024 37.53 37.53 37.53 37.53 37.53 -
Mar 15, 2024 37.65 37.65 37.65 37.65 37.65 -
Mar 14, 2024 37.66 37.66 37.66 37.66 37.66 -
Mar 13, 2024 37.86 37.86 37.86 37.86 37.86 -
Mar 12, 2024 37.59 37.59 37.59 37.59 37.59 -
Mar 11, 2024 37.40 37.40 37.40 37.40 37.40 -
Mar 8, 2024 37.26 37.26 37.26 37.26 37.26 -
Mar 7, 2024 37.24 37.24 37.24 37.24 37.24 -
Mar 6, 2024 37.00 37.00 37.00 37.00 37.00 -
Mar 5, 2024 36.69 36.69 36.69 36.69 36.69 -
Mar 4, 2024 36.92 36.92 36.92 36.92 36.92 -
Mar 1, 2024 36.88 36.88 36.88 36.88 36.88 -
Feb 29, 2024 36.70 36.70 36.70 36.70 36.70 -
Feb 28, 2024 36.42 36.42 36.42 36.42 36.42 -
Feb 27, 2024 36.51 36.51 36.51 36.51 36.51 -
Feb 26, 2024 36.63 36.63 36.63 36.63 36.63 -
Feb 23, 2024 36.79 36.79 36.79 36.79 36.79 -
Feb 22, 2024 36.72 36.72 36.72 36.72 36.72 -
Feb 21, 2024 36.51 36.51 36.51 36.51 36.51 -
Feb 20, 2024 36.43 36.43 36.43 36.43 36.43 -
Feb 16, 2024 36.39 36.39 36.39 36.39 36.39 -
Feb 15, 2024 36.52 36.52 36.52 36.52 36.52 -
Feb 14, 2024 35.97 35.97 35.97 35.97 35.97 -
Feb 13, 2024 35.60 35.60 35.60 35.60 35.60 -
Feb 12, 2024 36.41 36.41 36.41 36.41 36.41 -
Feb 9, 2024 36.06 36.06 36.06 36.06 36.06 -
Feb 8, 2024 35.98 35.98 35.98 35.98 35.98 -
Feb 7, 2024 35.85 35.85 35.85 35.85 35.85 -
Feb 6, 2024 35.91 35.91 35.91 35.91 35.91 -
Feb 5, 2024 35.73 35.73 35.73 35.73 35.73 -
Feb 2, 2024 36.11 36.11 36.11 36.11 36.11 -
Feb 1, 2024 36.34 36.34 36.34 36.34 36.34 -
Jan 31, 2024 36.16 36.16 36.16 36.16 36.16 -
Jan 30, 2024 36.83 36.83 36.83 36.83 36.83 -
Jan 29, 2024 36.77 36.77 36.77 36.77 36.77 -
Jan 26, 2024 36.59 36.59 36.59 36.59 36.59 -
Jan 25, 2024 36.50 36.50 36.50 36.50 36.50 -
Jan 24, 2024 36.09 36.09 36.09 36.09 36.09 -
Jan 23, 2024 36.14 36.14 36.14 36.14 36.14 -
Jan 22, 2024 36.14 36.14 36.14 36.14 36.14 -
Jan 19, 2024 35.70 35.70 35.70 35.70 35.70 -
Jan 18, 2024 35.70 35.70 35.70 35.70 35.70 -
Jan 17, 2024 35.50 35.50 35.50 35.50 35.50 -
Jan 16, 2024 35.78 35.78 35.78 35.78 35.78 -
Jan 12, 2024 36.12 36.12 36.12 36.12 36.12 -
Jan 11, 2024 36.14 36.14 36.14 36.14 36.14 -
Jan 10, 2024 36.18 36.18 36.18 36.18 36.18 -
Jan 9, 2024 36.14 36.14 36.14 36.14 36.14 -
Jan 8, 2024 36.51 36.51 36.51 36.51 36.51 -
Jan 5, 2024 36.21 36.21 36.21 36.21 36.21 -
Jan 4, 2024 36.10 36.10 36.10 36.10 36.10 -
Jan 3, 2024 36.20 36.20 36.20 36.20 36.20 -
Jan 2, 2024 36.61 36.61 36.61 36.61 36.61 -
Dec 29, 2023 36.70 36.70 36.70 36.70 36.70 -
Dec 28, 2023 36.81 36.81 36.81 36.81 36.81 -
Dec 27, 2023 36.89 36.89 36.89 36.89 36.89 -
Dec 26, 2023 36.80 36.80 36.80 36.80 36.80 -
Dec 22, 2023 36.48 36.48 36.48 36.48 36.48 -
Dec 21, 2023 36.35 36.35 36.35 36.35 36.35 -
Dec 20, 2023 35.92 35.92 35.92 35.92 35.92 -
Dec 19, 2023 36.29 36.29 36.29 36.29 36.29 -
Dec 18, 2023 35.86 35.86 35.86 35.86 35.86 -
Dec 15, 2023 35.79 35.79 35.79 35.79 35.79 -
Dec 14, 2023 36.01 36.01 36.01 36.01 36.01 -
Dec 13, 2023 35.21 35.21 35.21 35.21 35.21 -
Dec 12, 2023 34.56 34.56 34.56 34.56 34.56 -
Dec 11, 2023 34.59 34.59 34.59 34.59 34.59 -
Dec 8, 2023 34.48 34.48 34.48 34.48 34.48 -
Dec 7, 2023 0.41 Dividend
Dec 7, 2023 34.15 34.15 34.15 34.15 34.15 -
Dec 7, 2023 2.70 Capital Gains
Dec 6, 2023 36.99 36.99 36.99 36.99 33.88 -
Dec 5, 2023 37.10 37.10 37.10 37.10 33.98 -
Dec 4, 2023 37.35 37.35 37.35 37.35 34.21 -
Dec 1, 2023 37.23 37.23 37.23 37.23 34.10 -
Nov 30, 2023 36.69 36.69 36.69 36.69 33.61 -
Nov 29, 2023 36.54 36.54 36.54 36.54 33.47 -
Nov 28, 2023 36.31 36.31 36.31 36.31 33.26 -
Nov 27, 2023 36.30 36.30 36.30 36.30 33.25 -
Nov 24, 2023 36.46 36.46 36.46 36.46 33.40 -

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