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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.3435.3435.3435.3435.342.23%
Oct 14, 202634.5734.5734.5734.5734.57-0.14%
Oct 13, 202634.6234.6234.6234.6234.620.58%
Oct 12, 202634.4234.4234.4234.4234.420.79%
Oct 9, 202634.1534.1534.1534.1534.150.35%
Oct 8, 202634.0334.0334.0334.0334.031.04%
Oct 7, 202633.6833.6833.6833.6833.68-0.82%
Oct 6, 202633.9633.9633.9633.9633.960.27%
Oct 5, 202633.8733.8733.8733.8733.870.59%
Oct 2, 202633.6733.6733.6733.6733.670.21%
Oct 1, 202633.6033.6033.6033.6033.600.48%
Sep 30, 202633.4433.4433.4433.4433.44-0.77%
Sep 29, 202633.7033.7033.7033.7033.70-0.44%
Sep 28, 202633.8533.8533.8533.8533.85-1.14%
Sep 25, 202634.2434.2434.2434.2434.240.47%
Sep 24, 202634.0834.0834.0834.0834.08-0.90%
Sep 23, 202634.3934.3934.3934.3934.39-0.03%
Sep 22, 202634.4034.4034.4034.4034.40-0.69%
Sep 21, 202634.6434.6434.6434.6434.64-
Sep 18, 202634.6434.6434.6434.6434.64-1.34%
Sep 17, 202635.1135.1135.1135.1135.110.54%
Sep 16, 202634.9234.9234.9234.9234.92-1.66%
Sep 15, 202635.5135.5135.5135.5135.51-0.11%
Sep 14, 202635.5535.5535.5535.5535.550.79%
Sep 11, 202635.2735.2735.2735.2735.270.74%
Sep 10, 202635.0135.0135.0135.0135.01-0.06%
Sep 9, 202635.0335.0335.0335.0335.03-0.68%
Sep 8, 202635.2735.2735.2735.2735.27-1.81%
Sep 4, 202635.9235.9235.9235.9235.92-0.66%
Sep 3, 202636.1636.1636.1636.1636.161.01%
Sep 2, 202635.8035.8035.8035.8035.800.59%
Sep 1, 202635.5935.5935.5935.5935.59-0.25%
Aug 31, 202635.6835.6835.6835.6835.68-0.25%
Aug 28, 202635.7735.7735.7735.7735.770.62%
Aug 27, 202635.5535.5535.5535.5535.550.59%
Aug 26, 202635.3435.3435.3435.3435.340.11%
Aug 25, 202635.3035.3035.3035.3035.30-0.65%
Aug 24, 202635.5335.5335.5335.5335.53-0.22%
Aug 21, 202635.6135.6135.6135.6135.610.99%
Aug 20, 202635.2635.2635.2635.2635.26-0.51%
Aug 19, 202635.4435.4435.4435.4435.440.80%
Aug 18, 202635.1635.1635.1635.1635.16-
Aug 17, 202635.1635.1635.1635.1635.16-1.43%
Aug 14, 202635.6735.6735.6735.6735.67-0.08%
Aug 13, 202635.7035.7035.7035.7035.701.85%
Aug 12, 202635.0535.0535.0535.0535.05-0.40%
Aug 11, 202635.1935.1935.1935.1935.190.03%
Aug 10, 202635.1835.1835.1835.1835.180.69%
Aug 7, 202634.9434.9434.9434.9434.941.28%
Aug 6, 202634.5034.5034.5034.5034.500.32%