Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.45 (1.46%)
At close: Feb 13, 2026
HWCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.46% |
| Feb 12, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.72% |
| Feb 11, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.03% |
| Feb 10, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.29% |
| Feb 9, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.32% |
| Feb 6, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.82% |
| Feb 5, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.41% |
| Feb 4, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 2.06% |
| Feb 3, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.03% |
| Feb 2, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.39% |
| Jan 30, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.20% |
| Jan 29, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.03% |
| Jan 28, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.07% |
| Jan 27, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.52% |
| Jan 26, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.62% |
| Jan 23, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.36% |
| Jan 22, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.56% |
| Jan 21, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.60% |
| Jan 20, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.54% |
| Jan 16, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.04% |
| Jan 15, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.33% |
| Jan 14, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.23% |
| Jan 13, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.42% |
| Jan 12, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.23% |
| Jan 9, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.03% |
| Jan 8, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 1.38% |
| Jan 7, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -1.07% |
| Jan 6, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.39% |
| Jan 5, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.36% |
| Jan 2, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.73% |
| Dec 31, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.83% |
| Dec 30, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| Dec 29, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.26% |
| Dec 26, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.20% |
| Dec 24, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.43% |
| Dec 23, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.20% |
| Dec 22, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.57% |
| Dec 19, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.30% |
| Dec 18, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.03% |
| Dec 17, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.23% |
| Dec 16, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.99% |
| Dec 15, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.13% |
| Dec 12, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.26% |
| Dec 11, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.00% |
| Dec 10, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 2.00% |
| Dec 9, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.31% |
| Dec 8, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.44% |
| Dec 5, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.61% |
| Dec 4, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -10.18% |
| Dec 3, 2025 | 29.27 | 29.27 | 29.27 | 32.62 | 29.27 | 1.43% |