Hotchkis & Wiley Disciplined Value I (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.19
+0.76 (2.21%)
At close: Oct 15, 2026

HWCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.1935.1935.1935.1935.192.21%
Oct 14, 202634.4334.4334.4334.4334.43-0.15%
Oct 13, 202634.4834.4834.4834.4834.480.58%
Oct 12, 202634.2834.2834.2834.2834.280.79%
Oct 9, 202634.0134.0134.0134.0134.010.35%
Oct 8, 202633.8933.8933.8933.8933.891.01%
Oct 7, 202633.5533.5533.5533.5533.55-0.80%
Oct 6, 202633.8233.8233.8233.8233.820.27%
Oct 5, 202633.7333.7333.7333.7333.730.60%
Oct 2, 202633.5333.5333.5333.5333.530.21%
Oct 1, 202633.4633.4633.4633.4633.460.45%
Sep 30, 202633.3133.3133.3133.3133.31-0.74%
Sep 29, 202633.5633.5633.5633.5633.56-0.44%
Sep 28, 202633.7133.7133.7133.7133.71-1.14%
Sep 25, 202634.1034.1034.1034.1034.100.47%
Sep 24, 202633.9433.9433.9433.9433.94-0.91%
Sep 23, 202634.2534.2534.2534.2534.25-0.03%
Sep 22, 202634.2634.2634.2634.2634.26-0.70%
Sep 21, 202634.5034.5034.5034.5034.500.03%
Sep 18, 202634.4934.4934.4934.4934.49-1.34%
Sep 17, 202634.9634.9634.9634.9634.960.52%
Sep 16, 202634.7834.7834.7834.7834.78-1.64%
Sep 15, 202635.3635.3635.3635.3635.36-0.11%
Sep 14, 202635.4035.4035.4035.4035.400.80%
Sep 11, 202635.1235.1235.1235.1235.120.75%
Sep 10, 202634.8634.8634.8634.8634.86-0.06%
Sep 9, 202634.8834.8834.8834.8834.88-0.68%
Sep 8, 202635.1235.1235.1235.1235.12-1.82%
Sep 4, 202635.7735.7735.7735.7735.77-0.67%
Sep 3, 202636.0136.0136.0136.0136.011.01%
Sep 2, 202635.6535.6535.6535.6535.650.62%
Sep 1, 202635.4335.4335.4335.4335.43-0.25%
Aug 31, 202635.5235.5235.5235.5235.52-0.28%
Aug 28, 202635.6235.6235.6235.6235.620.62%
Aug 27, 202635.4035.4035.4035.4035.400.60%
Aug 26, 202635.1935.1935.1935.1935.190.14%
Aug 25, 202635.1435.1435.1435.1435.14-0.68%
Aug 24, 202635.3835.3835.3835.3835.38-0.20%
Aug 21, 202635.4535.4535.4535.4535.450.97%
Aug 20, 202635.1135.1135.1135.1135.11-0.48%
Aug 19, 202635.2835.2835.2835.2835.280.77%
Aug 18, 202635.0135.0135.0135.0135.010.03%
Aug 17, 202635.0035.0035.0035.0035.00-1.44%
Aug 14, 202635.5135.5135.5135.5135.51-0.08%
Aug 13, 202635.5435.5435.5435.5435.541.86%
Aug 12, 202634.8934.8934.8934.8934.89-0.43%
Aug 11, 202635.0435.0435.0435.0435.040.06%
Aug 10, 202635.0235.0235.0235.0235.020.66%
Aug 7, 202634.7934.7934.7934.7934.791.28%
Aug 6, 202634.3534.3534.3534.3534.350.32%