Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.72
-0.09 (-0.28%)
At close: May 19, 2026

HWCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202631.7231.7231.7231.7231.72-0.28%
May 18, 202631.8131.8131.8131.8131.811.63%
May 15, 202631.3031.3031.3031.3031.30-0.41%
May 14, 202631.4331.4331.4331.4331.430.54%
May 13, 202631.2631.2631.2631.2631.26-0.54%
May 12, 202631.4331.4331.4331.4331.430.26%
May 11, 202631.3531.3531.3531.3531.35-0.63%
May 8, 202631.5531.5531.5531.5531.55-0.09%
May 7, 202631.5831.5831.5831.5831.58-0.54%
May 6, 202631.7531.7531.7531.7531.75-0.09%
May 5, 202631.7831.7831.7831.7831.780.35%
May 4, 202631.6731.6731.6731.6731.67-0.57%
May 1, 202631.8531.8531.8531.8531.85-0.34%
Apr 30, 202631.9631.9631.9631.9631.961.27%
Apr 29, 202631.5631.5631.5631.5631.560.25%
Apr 28, 202631.4831.4831.4831.4831.480.32%
Apr 27, 202631.3831.3831.3831.3831.380.26%
Apr 24, 202631.3031.3031.3031.3031.30-0.63%
Apr 23, 202631.5031.5031.5031.5031.50-0.44%
Apr 22, 202631.6431.6431.6431.6431.64-0.28%
Apr 21, 202631.7331.7331.7331.7331.73-0.06%
Apr 20, 202631.7531.7531.7531.7531.750.57%
Apr 17, 202631.5731.5731.5731.5731.570.61%
Apr 16, 202631.3831.3831.3831.3831.380.93%
Apr 15, 202631.0931.0931.0931.0931.09-0.16%
Apr 14, 202631.1431.1431.1431.1431.14-0.51%
Apr 13, 202631.3031.3031.3031.3031.301.33%
Apr 10, 202630.8930.8930.8930.8930.89-0.68%
Apr 9, 202631.1031.1031.1031.1031.100.06%
Apr 8, 202631.0831.0831.0831.0831.081.20%
Apr 7, 202630.7130.7130.7130.7130.710.20%
Apr 6, 202630.6530.6530.6530.6530.650.56%
Apr 2, 202630.4830.4830.4830.4830.480.30%
Apr 1, 202630.3930.3930.3930.3930.390.40%
Mar 31, 202630.2730.2730.2730.2730.271.92%
Mar 30, 202629.7029.7029.7029.7029.70-0.13%
Mar 27, 202629.7429.7429.7429.7429.74-1.52%
Mar 26, 202630.2030.2030.2030.2030.20-0.36%
Mar 25, 202630.3130.3130.3130.3130.310.73%
Mar 24, 202630.0930.0930.0930.0930.090.40%
Mar 23, 202629.9729.9729.9729.9729.971.22%
Mar 20, 202629.6129.6129.6129.6129.61-0.54%
Mar 19, 202629.7729.7729.7729.7729.770.24%
Mar 18, 202629.7029.7029.7029.7029.70-1.36%
Mar 17, 202630.1130.1130.1130.1130.110.60%
Mar 16, 202629.9329.9329.9329.9329.930.71%
Mar 13, 202629.7229.7229.7229.7229.72-
Mar 12, 202629.7229.7229.7229.7229.72-1.59%
Mar 11, 202630.2030.2030.2030.2030.20-0.03%
Mar 10, 202630.2130.2130.2130.2130.21-1.02%