Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.56
-0.09 (-0.28%)
At close: May 19, 2026
HWCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.28% |
| May 18, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 1.61% |
| May 15, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.38% |
| May 14, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.55% |
| May 13, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.54% |
| May 12, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.26% |
| May 11, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.64% |
| May 8, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.10% |
| May 7, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.54% |
| May 6, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.06% |
| May 5, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.35% |
| May 4, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.57% |
| May 1, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.38% |
| Apr 30, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 1.27% |
| Apr 29, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.26% |
| Apr 28, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.32% |
| Apr 27, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.26% |
| Apr 24, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.64% |
| Apr 23, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.44% |
| Apr 22, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.25% |
| Apr 21, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.09% |
| Apr 20, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.61% |
| Apr 17, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.61% |
| Apr 16, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.94% |
| Apr 15, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.19% |
| Apr 14, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.48% |
| Apr 13, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.33% |
| Apr 10, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.68% |
| Apr 9, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.03% |
| Apr 8, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.21% |
| Apr 7, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.20% |
| Apr 6, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.56% |
| Apr 2, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.33% |
| Apr 1, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.40% |
| Mar 31, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.90% |
| Mar 30, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.14% |
| Mar 27, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.53% |
| Mar 26, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.33% |
| Mar 25, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.74% |
| Mar 24, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.37% |
| Mar 23, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.22% |
| Mar 20, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.51% |
| Mar 19, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.20% |
| Mar 18, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -1.34% |
| Mar 17, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.60% |
| Mar 16, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.71% |
| Mar 13, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Mar 12, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.60% |
| Mar 11, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.03% |
| Mar 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.02% |