Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.76
+0.15 (0.46%)
At close: Jul 9, 2026
HWCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.46% |
| Jun 15, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.88% |
| Jun 12, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 1.04% |
| Jun 11, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.68% |
| Jun 10, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -1.25% |
| Jun 9, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.24% |
| Jun 8, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.06% |
| Jun 5, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -1.06% |
| Jun 4, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.50% |
| Jun 3, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.79% |
| Jun 2, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.34% |
| Jun 1, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.17% |
| May 29, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.68% |
| May 28, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.06% |
| May 27, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.06% |
| May 26, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.16% |
| May 22, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 1.13% |
| May 21, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.16% |
| May 20, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.60% |
| May 19, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.28% |
| May 18, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 1.63% |
| May 15, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.41% |
| May 14, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.54% |
| May 13, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.54% |
| May 12, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.26% |
| May 11, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.63% |
| May 8, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.09% |
| May 7, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.54% |
| May 6, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.09% |
| May 5, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.35% |
| May 4, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.57% |
| May 1, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.34% |
| Apr 30, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.27% |
| Apr 29, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.25% |
| Apr 28, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.32% |