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Hotchkis & Wiley Mid-Cap Value I (HWMIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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52,920,00 (0,00%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
23 giu 2023 - 23 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
21 giu 202452,9252,9252,9252,9252,92-
20 giu 202452,9252,9252,9252,9252,92-
18 giu 202452,8852,8852,8852,8852,88-
17 giu 202452,8352,8352,8352,8352,83-
14 giu 202452,3252,3252,3252,3252,32-
13 giu 202453,0553,0553,0553,0553,05-
12 giu 202453,8253,8253,8253,8253,82-
11 giu 202453,2553,2553,2553,2553,25-
10 giu 202453,7153,7153,7153,7153,71-
07 giu 202453,5853,5853,5853,5853,58-
06 giu 202453,7853,7853,7853,7853,78-
05 giu 202453,9453,9453,9453,9453,94-
04 giu 202453,7353,7353,7353,7353,73-
03 giu 202454,3954,3954,3954,3954,39-
31 mag 202455,0655,0655,0655,0655,06-
30 mag 202454,2954,2954,2954,2954,29-
29 mag 202453,6053,6053,6053,6053,60-
28 mag 202454,2754,2754,2754,2754,27-
24 mag 202454,1954,1954,1954,1954,19-
23 mag 202453,7453,7453,7453,7453,74-
22 mag 202454,6954,6954,6954,6954,69-
21 mag 202455,1455,1455,1455,1455,14-
20 mag 202455,1855,1855,1855,1855,18-
17 mag 202455,1955,1955,1955,1955,19-
16 mag 202455,1055,1055,1055,1055,10-
15 mag 202455,2955,2955,2955,2955,29-
14 mag 202454,9454,9454,9454,9454,94-
13 mag 202454,5654,5654,5654,5654,56-
10 mag 202454,5454,5454,5454,5454,54-
09 mag 202454,6854,6854,6854,6854,68-
08 mag 202454,1654,1654,1654,1654,16-
07 mag 202454,1054,1054,1054,1054,10-
06 mag 202453,9853,9853,9853,9853,98-
03 mag 202453,4353,4353,4353,4353,43-
02 mag 202453,4253,4253,4253,4253,42-
01 mag 202452,8252,8252,8252,8252,82-
30 apr 202452,8752,8752,8752,8752,87-
29 apr 202454,2254,2254,2254,2254,22-
26 apr 202453,9253,9253,9253,9253,92-
25 apr 202453,8953,8953,8953,8953,89-
24 apr 202454,2954,2954,2954,2954,29-
23 apr 202454,1754,1754,1754,1754,17-
22 apr 202453,6453,6453,6453,6453,64-
19 apr 202453,1753,1753,1753,1753,17-
18 apr 202452,6852,6852,6852,6852,68-
17 apr 202452,5552,5552,5552,5552,55-
16 apr 202452,6652,6652,6652,6652,66-
15 apr 202453,0453,0453,0453,0453,04-
12 apr 202453,5553,5553,5553,5553,55-
11 apr 202454,4954,4954,4954,4954,49-
10 apr 202454,6654,6654,6654,6654,66-
09 apr 202455,6555,6555,6555,6555,65-
08 apr 202455,4255,4255,4255,4255,42-
05 apr 202455,2455,2455,2455,2455,24-
04 apr 202455,1155,1155,1155,1155,11-
03 apr 202455,6055,6055,6055,6055,60-
02 apr 202455,2855,2855,2855,2855,28-
01 apr 202455,7255,7255,7255,7255,72-
28 mar 202456,1356,1356,1356,1356,13-
27 mar 202455,6355,6355,6355,6355,63-
26 mar 202454,5054,5054,5054,5054,50-
25 mar 202454,8554,8554,8554,8554,85-
22 mar 202454,5454,5454,5454,5454,54-
21 mar 202455,0955,0955,0955,0955,09-
20 mar 202454,5854,5854,5854,5854,58-
19 mar 202453,6053,6053,6053,6053,60-
18 mar 202453,1653,1653,1653,1653,16-
15 mar 202453,1753,1753,1753,1753,17-
14 mar 202453,1553,1553,1553,1553,15-
13 mar 202453,6053,6053,6053,6053,60-
12 mar 202453,1753,1753,1753,1753,17-
11 mar 202453,1553,1553,1553,1553,15-
08 mar 202453,1053,1053,1053,1053,10-
07 mar 202453,0953,0953,0953,0953,09-
06 mar 202452,6752,6752,6752,6752,67-
05 mar 202452,3452,3452,3452,3452,34-
04 mar 202452,2952,2952,2952,2952,29-
01 mar 202452,4452,4452,4452,4452,44-
29 feb 202452,2752,2752,2752,2752,27-
28 feb 202451,8951,8951,8951,8951,89-
27 feb 202452,0052,0052,0052,0052,00-
26 feb 202451,4851,4851,4851,4851,48-
23 feb 202451,8651,8651,8651,8651,86-
22 feb 202451,7951,7951,7951,7951,79-
21 feb 202451,6051,6051,6051,6051,60-
20 feb 202451,4351,4351,4351,4351,43-
16 feb 202451,8751,8751,8751,8751,87-
15 feb 202452,2452,2452,2452,2452,24-
14 feb 202451,0951,0951,0951,0951,09-
13 feb 202450,3950,3950,3950,3950,39-
12 feb 202451,9851,9851,9851,9851,98-
09 feb 202451,1551,1551,1551,1551,15-
08 feb 202451,2151,2151,2151,2151,21-
07 feb 202451,0651,0651,0651,0651,06-
06 feb 202451,0851,0851,0851,0851,08-
05 feb 202450,7850,7850,7850,7850,78-
02 feb 202451,5251,5251,5251,5251,52-
01 feb 202451,7951,7951,7951,7951,79-
31 gen 202451,7451,7451,7451,7451,74-
30 gen 202452,9152,9152,9152,9152,91-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...