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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202631.5631.5631.5631.5631.56-0.28%
May 18, 202631.6531.6531.6531.6531.651.61%
May 15, 202631.1531.1531.1531.1531.15-0.38%
May 14, 202631.2731.2731.2731.2731.270.55%
May 13, 202631.1031.1031.1031.1031.10-0.54%
May 12, 202631.2731.2731.2731.2731.270.26%
May 11, 202631.1931.1931.1931.1931.19-0.64%
May 8, 202631.3931.3931.3931.3931.39-0.10%
May 7, 202631.4231.4231.4231.4231.42-0.54%
May 6, 202631.5931.5931.5931.5931.59-0.06%
May 5, 202631.6131.6131.6131.6131.610.35%
May 4, 202631.5031.5031.5031.5031.50-0.57%
May 1, 202631.6831.6831.6831.6831.68-0.38%
Apr 30, 202631.8031.8031.8031.8031.801.27%
Apr 29, 202631.4031.4031.4031.4031.400.26%
Apr 28, 202631.3231.3231.3231.3231.320.32%
Apr 27, 202631.2231.2231.2231.2231.220.26%
Apr 24, 202631.1431.1431.1431.1431.14-0.64%
Apr 23, 202631.3431.3431.3431.3431.34-0.44%
Apr 22, 202631.4831.4831.4831.4831.48-0.25%
Apr 21, 202631.5631.5631.5631.5631.56-0.09%
Apr 20, 202631.5931.5931.5931.5931.590.61%
Apr 17, 202631.4031.4031.4031.4031.400.61%
Apr 16, 202631.2131.2131.2131.2131.210.94%
Apr 15, 202630.9230.9230.9230.9230.92-0.19%
Apr 14, 202630.9830.9830.9830.9830.98-0.48%
Apr 13, 202631.1331.1331.1331.1331.131.33%
Apr 10, 202630.7230.7230.7230.7230.72-0.68%
Apr 9, 202630.9330.9330.9330.9330.930.03%
Apr 8, 202630.9230.9230.9230.9230.921.21%
Apr 7, 202630.5530.5530.5530.5530.550.20%
Apr 6, 202630.4930.4930.4930.4930.490.56%
Apr 2, 202630.3230.3230.3230.3230.320.33%
Apr 1, 202630.2230.2230.2230.2230.220.40%
Mar 31, 202630.1030.1030.1030.1030.101.90%
Mar 30, 202629.5429.5429.5429.5429.54-0.14%
Mar 27, 202629.5829.5829.5829.5829.58-1.53%
Mar 26, 202630.0430.0430.0430.0430.04-0.33%
Mar 25, 202630.1430.1430.1430.1430.140.74%
Mar 24, 202629.9229.9229.9229.9229.920.37%
Mar 23, 202629.8129.8129.8129.8129.811.22%
Mar 20, 202629.4529.4529.4529.4529.45-0.51%
Mar 19, 202629.6029.6029.6029.6029.600.20%
Mar 18, 202629.5429.5429.5429.5429.54-1.34%
Mar 17, 202629.9429.9429.9429.9429.940.60%
Mar 16, 202629.7629.7629.7629.7629.760.71%
Mar 13, 202629.5529.5529.5529.5529.55-
Mar 12, 202629.5529.5529.5529.5529.55-1.60%
Mar 11, 202630.0330.0330.0330.0330.03-0.03%
Mar 10, 202630.0430.0430.0430.0430.04-1.02%