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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 2.21% |
| Oct 14, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.15% |
| Oct 13, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.58% |
| Oct 12, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.79% |
| Oct 9, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.35% |
| Oct 8, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 1.01% |
| Oct 7, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.80% |
| Oct 6, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.27% |
| Oct 5, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.60% |
| Oct 2, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.21% |
| Oct 1, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.45% |
| Sep 30, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.74% |
| Sep 29, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.44% |
| Sep 28, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -1.14% |
| Sep 25, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.47% |
| Sep 24, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.91% |
| Sep 23, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.03% |
| Sep 22, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.70% |
| Sep 21, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.03% |
| Sep 18, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -1.34% |
| Sep 17, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.52% |
| Sep 16, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -1.64% |
| Sep 15, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -0.11% |
| Sep 14, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.80% |
| Sep 11, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.75% |
| Sep 10, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.06% |
| Sep 9, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.68% |
| Sep 8, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -1.82% |
| Sep 4, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.67% |
| Sep 3, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 1.01% |
| Sep 2, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.62% |
| Sep 1, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.25% |
| Aug 31, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.28% |
| Aug 28, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.62% |
| Aug 27, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.60% |
| Aug 26, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.14% |
| Aug 25, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.68% |
| Aug 24, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.20% |
| Aug 21, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.97% |
| Aug 20, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.48% |
| Aug 19, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.77% |
| Aug 18, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.03% |
| Aug 17, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -1.44% |
| Aug 14, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.08% |
| Aug 13, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 1.86% |
| Aug 12, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.43% |
| Aug 11, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.06% |
| Aug 10, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.66% |
| Aug 7, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 1.28% |
| Aug 6, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.32% |