Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.48
+0.09 (0.30%)
At close: Apr 2, 2026
HWCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.30% |
| Apr 1, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.40% |
| Mar 31, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.92% |
| Mar 30, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.13% |
| Mar 27, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -1.52% |
| Mar 26, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.36% |
| Mar 25, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.73% |
| Mar 24, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.40% |
| Mar 23, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 1.22% |
| Mar 20, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.54% |
| Mar 19, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.24% |
| Mar 18, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -1.36% |
| Mar 17, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.60% |
| Mar 16, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.71% |
| Mar 13, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Mar 12, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.59% |
| Mar 11, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.03% |
| Mar 10, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -1.02% |
| Mar 9, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.23% |
| Mar 6, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.81% |
| Mar 5, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.74% |
| Mar 4, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.36% |
| Mar 3, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.83% |
| Mar 2, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.26% |
| Feb 27, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.48% |
| Feb 26, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.77% |
| Feb 25, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.29% |
| Feb 24, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.26% |
| Feb 23, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -1.83% |
| Feb 20, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.25% |
| Feb 19, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.03% |
| Feb 18, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 1.02% |
| Feb 17, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.70% |
| Feb 13, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 1.45% |
| Feb 12, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -1.71% |
| Feb 11, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.03% |
| Feb 10, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.29% |
| Feb 9, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.32% |
| Feb 6, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.84% |
| Feb 5, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.43% |
| Feb 4, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 2.04% |
| Feb 3, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.03% |
| Feb 2, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.42% |
| Jan 30, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.23% |
| Jan 29, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Jan 28, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.10% |
| Jan 27, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.52% |
| Jan 26, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.62% |
| Jan 23, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.36% |
| Jan 22, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.55% |