Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.04 (0.11%)
At close: Aug 26, 2026
HWCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.59% |
| Aug 26, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.11% |
| Aug 25, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.65% |
| Aug 24, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.22% |
| Aug 21, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.99% |
| Aug 20, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.51% |
| Aug 19, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.80% |
| Aug 18, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| Aug 17, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -1.43% |
| Aug 14, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.08% |
| Aug 13, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 1.85% |
| Aug 12, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -0.40% |
| Aug 11, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.03% |
| Aug 10, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.69% |
| Aug 7, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 1.28% |
| Aug 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.32% |
| Aug 5, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.52% |
| Aug 4, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.11% |
| Aug 3, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.09% |
| Jul 31, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.09% |
| Jul 30, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.97% |
| Jul 29, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.06% |
| Jul 28, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 2.40% |
| Jul 27, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 1.31% |
| Jul 24, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 1.51% |
| Jul 23, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.92% |
| Jul 22, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.21% |
| Jul 21, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.18% |
| Jul 20, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.43% |
| Jul 17, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.51% |
| Jul 16, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 1.04% |
| Jul 15, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.03% |
| Jul 14, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.39% |
| Jul 13, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.79% |
| Jul 10, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.46% |
| Jul 9, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.46% |
| Jul 8, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -1.21% |
| Jul 7, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.64% |
| Jul 6, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.49% |
| Jul 2, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 1.08% |
| Jul 1, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.06% |
| Jun 30, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.50% |
| Jun 29, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.12% |
| Jun 26, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.72% |
| Jun 25, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.47% |
| Jun 24, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.16% |
| Jun 23, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.06% |
| Jun 22, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.16% |
| Jun 18, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.75% |
| Jun 17, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -2.03% |