Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.08 (0.26%)
At close: Apr 27, 2026
HWCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.26% |
| Apr 24, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.63% |
| Apr 23, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.44% |
| Apr 22, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.28% |
| Apr 21, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.06% |
| Apr 20, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.57% |
| Apr 17, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.61% |
| Apr 16, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.93% |
| Apr 15, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.16% |
| Apr 14, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.51% |
| Apr 13, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.33% |
| Apr 10, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.68% |
| Apr 9, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.06% |
| Apr 8, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.20% |
| Apr 7, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.20% |
| Apr 6, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.56% |
| 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% |