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Hotchkis & Wiley Capital Income Fund Class A (HWIAX)

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Hotchkis Wiley Capital Income Fund Class A historical data, for real-time data please try another search

9.870 +0.130 +1.33%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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HWIAX Historical Data

Get free historical data for HWIAX fund. You'll find the end of day price of the Hotchkis & Wiley Capital Income Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2020	9.870	9.870	9.870	9.870	1.33%
Jun 24, 2020	9.740	9.740	9.740	9.740	-2.70%
Jun 23, 2020	10.010	10.010	10.010	10.010	0.50%
Jun 22, 2020	9.960	9.960	9.960	9.960	0.00%
Jun 19, 2020	9.960	9.960	9.960	9.960	-0.90%
Jun 18, 2020	10.050	10.050	10.050	10.050	-0.30%
Jun 17, 2020	10.080	10.080	10.080	10.080	-0.98%
Jun 16, 2020	10.180	10.180	10.180	10.180	2.00%
Jun 12, 2020	9.980	9.980	9.980	9.980	1.63%
Jun 11, 2020	9.820	9.820	9.820	9.820	-5.30%
Jun 10, 2020	10.370	10.370	10.370	10.370	-1.89%
Jun 09, 2020	10.570	10.570	10.570	10.570	-2.13%
Jun 08, 2020	10.800	10.800	10.800	10.800	2.56%
Jun 05, 2020	10.530	10.530	10.530	10.530	3.13%
Jun 04, 2020	10.210	10.210	10.210	10.210	1.09%
Jun 03, 2020	10.100	10.100	10.100	10.100	2.54%
Jun 02, 2020	9.850	9.850	9.850	9.850	1.34%
Jun 01, 2020	9.720	9.720	9.720	9.720	1.14%
May 29, 2020	9.610	9.610	9.610	9.610	-0.72%
May 28, 2020	9.680	9.680	9.680	9.680	-0.82%
May 27, 2020	9.760	9.760	9.760	9.760	2.20%
May 26, 2020	9.550	9.550	9.550	9.550	2.91%
May 22, 2020	9.280	9.280	9.280	9.280	-0.11%
May 21, 2020	9.290	9.290	9.290	9.290	0.11%
May 20, 2020	9.280	9.280	9.280	9.280	1.53%
May 19, 2020	9.140	9.140	9.140	9.140	-0.98%
May 18, 2020	9.230	9.230	9.230	9.230	3.59%
May 15, 2020	8.910	8.910	8.910	8.910	0.34%
May 14, 2020	8.880	8.880	8.880	8.880	0.34%
May 13, 2020	8.850	8.850	8.850	8.850	-10.33%

Highest: 10.800

Lowest: 8.850

Difference: 1.950

Average: 9.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis Wiley .	9.870	+0.130	+1.33%