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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202635.4035.4035.4035.40-0.60%
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%
Aug 5, 202634.2434.2434.2434.2434.24-0.49%
Aug 4, 202634.4134.4134.4134.4134.411.09%
Aug 3, 202634.0434.0434.0434.0434.041.10%
Jul 31, 202633.6733.6733.6733.6733.67-0.09%
Jul 30, 202633.7033.7033.7033.7033.70-0.94%
Jul 29, 202634.0234.0234.0234.0234.020.03%
Jul 28, 202634.0134.0134.0134.0134.012.41%
Jul 27, 202633.2133.2133.2133.2133.211.31%
Jul 24, 202632.7832.7832.7832.7832.781.52%
Jul 23, 202632.2932.2932.2932.2932.29-0.92%
Jul 22, 202632.5932.5932.5932.5932.59-0.21%
Jul 21, 202632.6632.6632.6632.6632.660.18%
Jul 20, 202632.6032.6032.6032.6032.60-0.40%
Jul 17, 202632.7332.7332.7332.7332.73-0.52%
Jul 16, 202632.9032.9032.9032.9032.901.04%
Jul 15, 202632.5632.5632.5632.5632.56-
Jul 14, 202632.5632.5632.5632.5632.56-1.39%
Jul 13, 202633.0233.0233.0233.0233.020.82%
Jul 10, 202632.7532.7532.7532.7532.750.43%
Jul 9, 202632.6132.6132.6132.6132.610.49%
Jul 8, 202632.4532.4532.4532.4532.45-1.25%
Jul 7, 202632.8632.8632.8632.8632.860.64%
Jul 6, 202632.6532.6532.6532.6532.650.52%
Jul 2, 202632.4832.4832.4832.4832.481.09%
Jul 1, 202632.1332.1332.1332.1332.131.04%
Jun 30, 202631.8031.8031.8031.8031.80-0.50%
Jun 29, 202631.9631.9631.9631.9631.960.16%
Jun 26, 202631.9131.9131.9131.9131.910.69%
Jun 25, 202631.6931.6931.6931.6931.690.48%
Jun 24, 202631.5431.5431.5431.5431.54-0.16%
Jun 23, 202631.5931.5931.5931.5931.590.06%
Jun 22, 202631.5731.5731.5731.5731.570.19%
Jun 18, 202631.5131.5131.5131.5131.51-0.79%
Jun 17, 202631.7631.7631.7631.7631.76-2.04%