Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.10 (0.33%)
At close: Apr 2, 2026

HWCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202630.3530.3530.3530.3530.35-0.23%
Mar 6, 202630.4230.4230.4230.4230.42-0.78%
Mar 5, 202630.6630.6630.6630.6630.66-0.74%
Mar 4, 202630.8930.8930.8930.8930.890.32%
Mar 3, 202630.7930.7930.7930.7930.79-0.84%
Mar 2, 202631.0531.0531.0531.0531.05-0.22%
Feb 27, 202631.1231.1231.1231.1231.12-0.48%
Feb 26, 202631.2731.2731.2731.2731.270.77%
Feb 25, 202631.0331.0331.0331.0331.030.26%
Feb 24, 202630.9530.9530.9530.9530.950.29%
Feb 23, 202630.8630.8630.8630.8630.86-1.84%
Feb 20, 202631.4431.4431.4431.4431.440.22%
Feb 19, 202631.3731.3731.3731.3731.37-0.03%
Feb 18, 202631.3831.3831.3831.3831.381.03%
Feb 17, 202631.0631.0631.0631.0631.06-0.67%
Feb 13, 202631.2731.2731.2731.2731.271.46%
Feb 12, 202630.8230.8230.8230.8230.82-1.72%
Feb 11, 202631.3631.3631.3631.3631.36-0.03%
Feb 10, 202631.3731.3731.3731.3731.370.29%
Feb 9, 202631.2831.2831.2831.2831.28-0.32%
Feb 6, 202631.3831.3831.3831.3831.381.82%
Feb 5, 202630.8230.8230.8230.8230.82-1.41%
Feb 4, 202631.2631.2631.2631.2631.262.06%
Feb 3, 202630.6330.6330.6330.6330.63-0.03%
Feb 2, 202630.6430.6430.6430.6430.640.39%
Jan 30, 202630.5230.5230.5230.5230.52-0.20%
Jan 29, 202630.5830.5830.5830.5830.58-0.03%
Jan 28, 202630.5930.5930.5930.5930.59-0.07%
Jan 27, 202630.6130.6130.6130.6130.61-0.52%
Jan 26, 202630.7730.7730.7730.7730.770.62%
Jan 23, 202630.5830.5830.5830.5830.58-0.36%
Jan 22, 202630.6930.6930.6930.6930.690.56%