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Hotchkis & Wiley Small Cap Value A (HWSAX)
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Al cierre: 08:01PM EDT
Periodo de tiempo:
01 may 2023 - 01 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 30 abr 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| 29 abr 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
| 26 abr 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
| 25 abr 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 24 abr 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 23 abr 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 22 abr 2024 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | - |
| 19 abr 2024 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | - |
| 18 abr 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 17 abr 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 16 abr 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
| 15 abr 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | - |
| 12 abr 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 11 abr 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| 10 abr 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| 09 abr 2024 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | - |
| 08 abr 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| 05 abr 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| 04 abr 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.81 | - |
| 03 abr 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 02 abr 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 01 abr 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| 28 mar 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| 27 mar 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| 26 mar 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 25 mar 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 22 mar 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| 21 mar 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 20 mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| 19 mar 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
| 18 mar 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 15 mar 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | - |
| 14 mar 2024 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | - |
| 13 mar 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | - |
| 12 mar 2024 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | - |
| 11 mar 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
| 08 mar 2024 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | - |
| 07 mar 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| 06 mar 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | - |
| 05 mar 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 04 mar 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| 01 mar 2024 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | - |
| 29 feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 28 feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 27 feb 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
| 26 feb 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | - |
| 23 feb 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 22 feb 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| 21 feb 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 20 feb 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | - |
| 16 feb 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| 15 feb 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| 14 feb 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | - |
| 13 feb 2024 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | - |
| 12 feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 09 feb 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | - |
| 08 feb 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 07 feb 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | - |
| 06 feb 2024 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | - |
| 05 feb 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
| 02 feb 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 01 feb 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.48 | - |
| 31 ene 2024 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | - |
| 30 ene 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 29 ene 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | - |
| 26 ene 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 25 ene 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 24 ene 2024 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | - |
| 23 ene 2024 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | - |
| 22 ene 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | - |
| 19 ene 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| 18 ene 2024 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | - |
| 17 ene 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | - |
| 16 ene 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
| 12 ene 2024 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | - |
| 11 ene 2024 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | - |
| 10 ene 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 09 ene 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| 08 ene 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
| 05 ene 2024 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | - |
| 04 ene 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| 03 ene 2024 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | - |
| 02 ene 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 29 dic 2023 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 28 dic 2023 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | - |
| 27 dic 2023 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 26 dic 2023 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 22 dic 2023 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| 21 dic 2023 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 20 dic 2023 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| 19 dic 2023 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 18 dic 2023 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | - |
| 15 dic 2023 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 14 dic 2023 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | - |
| 13 dic 2023 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
| 12 dic 2023 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 11 dic 2023 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | - |
| 08 dic 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | - |
| 07 dic 2023 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | - |
| 07 dic 2023 | 0.37 Dividendo | |||||
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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