Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.77 (2.23%)
At close: Oct 15, 2026
HWCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 2.23% |
| Oct 14, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.14% |
| Oct 13, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.58% |
| Oct 12, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.79% |
| Oct 9, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.35% |
| Oct 8, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 1.04% |
| Oct 7, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.82% |
| Oct 6, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.27% |
| Oct 5, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.59% |
| Oct 2, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.21% |
| Oct 1, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.48% |
| Sep 30, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.77% |
| Sep 29, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.44% |
| Sep 28, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -1.14% |
| Sep 25, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.47% |
| Sep 24, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.90% |
| Sep 23, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.03% |
| Sep 22, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.69% |
| Sep 21, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
| Sep 18, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -1.34% |
| Sep 17, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.54% |
| Sep 16, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.66% |
| Sep 15, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.11% |
| Sep 14, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.79% |
| Sep 11, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.74% |
| Sep 10, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.06% |
| Sep 9, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.68% |
| Sep 8, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.81% |
| Sep 4, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.66% |
| Sep 3, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.01% |
| Sep 2, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.59% |
| Sep 1, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.25% |
| Aug 31, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.25% |
| Aug 28, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.62% |
| 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% |