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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202632.5732.5732.5732.5732.57-0.46%
Jun 15, 202632.7232.7232.7232.7232.72-0.88%
Jun 12, 202633.0133.0133.0133.0133.011.04%
Jun 11, 202632.6732.6732.6732.6732.670.68%
Jun 10, 202632.4532.4532.4532.4532.45-1.25%
Jun 9, 202632.8632.8632.8632.8632.860.24%
Jun 8, 202632.7832.7832.7832.7832.780.06%
Jun 5, 202632.7632.7632.7632.7632.76-1.06%
Jun 4, 202633.1133.1133.1133.1133.111.50%
Jun 3, 202632.6232.6232.6232.6232.62-0.79%
Jun 2, 202632.8832.8832.8832.8832.880.34%
Jun 1, 202632.7732.7732.7732.7732.771.17%
May 29, 202632.3932.3932.3932.3932.390.68%
May 28, 202632.1732.1732.1732.1732.170.06%
May 27, 202632.1532.1532.1532.1532.15-0.06%
May 26, 202632.1732.1732.1732.1732.17-0.16%
May 22, 202632.2232.2232.2232.2232.221.13%
May 21, 202631.8631.8631.8631.8631.86-0.16%
May 20, 202631.9131.9131.9131.9131.910.60%
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%