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Hotchkis & Wiley Capital Income Fund Class I (0P0000Q40F)

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

9.430 +0.120 +1.29%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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0P0000Q40F Historical Data

Get free historical data for 0P0000Q40F fund. You'll find the end of day price of the Hotchkis & Wiley Capital Income Fund Class I 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	9.430	9.430	9.430	9.430	1.29%
Jun 24, 2020	9.310	9.310	9.310	9.310	-2.62%
Jun 23, 2020	9.560	9.560	9.560	9.560	0.42%
Jun 22, 2020	9.520	9.520	9.520	9.520	0.00%
Jun 19, 2020	9.520	9.520	9.520	9.520	-0.83%
Jun 18, 2020	9.600	9.600	9.600	9.600	-0.31%
Jun 17, 2020	9.630	9.630	9.630	9.630	-1.03%
Jun 16, 2020	9.730	9.730	9.730	9.730	1.99%
Jun 12, 2020	9.540	9.540	9.540	9.540	1.60%
Jun 11, 2020	9.390	9.390	9.390	9.390	-5.25%
Jun 10, 2020	9.910	9.910	9.910	9.910	-1.88%
Jun 09, 2020	10.100	10.100	10.100	10.100	-2.13%
Jun 08, 2020	10.320	10.320	10.320	10.320	2.58%
Jun 05, 2020	10.060	10.060	10.060	10.060	3.07%
Jun 04, 2020	9.760	9.760	9.760	9.760	1.14%
Jun 03, 2020	9.650	9.650	9.650	9.650	2.55%
Jun 02, 2020	9.410	9.410	9.410	9.410	1.29%
Jun 01, 2020	9.290	9.290	9.290	9.290	1.09%
May 29, 2020	9.190	9.190	9.190	9.190	-0.65%
May 28, 2020	9.250	9.250	9.250	9.250	-0.75%
May 27, 2020	9.320	9.320	9.320	9.320	2.08%
May 26, 2020	9.130	9.130	9.130	9.130	2.93%
May 22, 2020	8.870	8.870	8.870	8.870	0.00%
May 21, 2020	8.870	8.870	8.870	8.870	0.00%
May 20, 2020	8.870	8.870	8.870	8.870	1.60%
May 19, 2020	8.730	8.730	8.730	8.730	-1.02%
May 18, 2020	8.820	8.820	8.820	8.820	3.64%
May 15, 2020	8.510	8.510	8.510	8.510	0.24%
May 14, 2020	8.490	8.490	8.490	8.490	0.35%
May 13, 2020	8.460	8.460	8.460	8.460	-10.29%

Highest: 10.320

Lowest: 8.460

Difference: 1.860

Average: 9.341

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	9.430	+0.120	+1.29%