Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.04 (0.11%)
At close: Aug 26, 2026

HWCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202634.3934.3934.3934.3934.39-0.52%
Aug 4, 202634.5734.5734.5734.5734.571.11%
Aug 3, 202634.1934.1934.1934.1934.191.09%
Jul 31, 202633.8233.8233.8233.8233.82-0.09%
Jul 30, 202633.8533.8533.8533.8533.85-0.97%
Jul 29, 202634.1834.1834.1834.1834.180.06%
Jul 28, 202634.1634.1634.1634.1634.162.40%
Jul 27, 202633.3633.3633.3633.3633.361.31%
Jul 24, 202632.9332.9332.9332.9332.931.51%
Jul 23, 202632.4432.4432.4432.4432.44-0.92%
Jul 22, 202632.7432.7432.7432.7432.74-0.21%
Jul 21, 202632.8132.8132.8132.8132.810.18%
Jul 20, 202632.7532.7532.7532.7532.75-0.43%
Jul 17, 202632.8932.8932.8932.8932.89-0.51%
Jul 16, 202633.0633.0633.0633.0633.061.04%
Jul 15, 202632.7232.7232.7232.7232.720.03%
Jul 14, 202632.7132.7132.7132.7132.71-1.39%
Jul 13, 202633.1733.1733.1733.1733.170.79%
Jul 10, 202632.9132.9132.9132.9132.910.46%
Jul 9, 202632.7632.7632.7632.7632.760.46%
Jul 8, 202632.6132.6132.6132.6132.61-1.21%
Jul 7, 202633.0133.0133.0133.0133.010.64%
Jul 6, 202632.8032.8032.8032.8032.800.49%
Jul 2, 202632.6432.6432.6432.6432.641.08%
Jul 1, 202632.2932.2932.2932.2932.291.06%
Jun 30, 202631.9531.9531.9531.9531.95-0.50%
Jun 29, 202632.1132.1132.1132.1132.110.12%
Jun 26, 202632.0732.0732.0732.0732.070.72%
Jun 25, 202631.8431.8431.8431.8431.840.47%
Jun 24, 202631.6931.6931.6931.6931.69-0.16%
Jun 23, 202631.7431.7431.7431.7431.740.06%
Jun 22, 202631.7231.7231.7231.7231.720.16%
Jun 18, 202631.6731.6731.6731.6731.67-0.75%
Jun 17, 202631.9131.9131.9131.9131.91-2.03%