Hotchkis & Wiley Disciplined Value I (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
+0.21 (0.60%)
At close: Aug 27, 2026
HWCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 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% |
| Aug 5, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.49% |
| Aug 4, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 1.09% |
| Aug 3, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 1.10% |
| Jul 31, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.09% |
| Jul 30, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.94% |
| Jul 29, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.03% |
| Jul 28, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 2.41% |
| Jul 27, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 1.31% |
| Jul 24, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.52% |
| Jul 23, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.92% |
| Jul 22, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.21% |
| Jul 21, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.18% |
| Jul 20, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.40% |
| Jul 17, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.52% |
| Jul 16, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 1.04% |
| Jul 15, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| Jul 14, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -1.39% |
| Jul 13, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.82% |
| Jul 10, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.43% |
| Jul 9, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.49% |
| Jul 8, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -1.25% |
| Jul 7, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.64% |
| Jul 6, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.52% |
| Jul 2, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.09% |
| Jul 1, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 1.04% |
| Jun 30, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.50% |
| Jun 29, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.16% |
| Jun 26, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.69% |
| Jun 25, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.48% |
| Jun 24, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.16% |
| Jun 23, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.06% |
| Jun 22, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.19% |
| Jun 18, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.79% |
| Jun 17, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -2.04% |