Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.08 (0.26%)
At close: Apr 27, 2026
HWCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.26% |
| Apr 24, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.64% |
| Apr 23, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.44% |
| Apr 22, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.25% |
| Apr 21, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.09% |
| Apr 20, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.61% |
| Apr 17, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.61% |
| Apr 16, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.94% |
| Apr 15, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.19% |
| Apr 14, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.48% |
| Apr 13, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.33% |
| Apr 10, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.68% |
| Apr 9, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.03% |
| Apr 8, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.21% |
| Apr 7, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.20% |
| Apr 6, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.56% |
| Apr 2, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.33% |
| Apr 1, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.40% |
| Mar 31, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.90% |
| Mar 30, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.14% |
| Mar 27, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.53% |
| Mar 26, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.33% |
| Mar 25, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.74% |
| Mar 24, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.37% |
| Mar 23, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.22% |
| Mar 20, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.51% |
| Mar 19, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.20% |
| Mar 18, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -1.34% |
| Mar 17, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.60% |
| Mar 16, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.71% |
| Mar 13, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Mar 12, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.60% |
| Mar 11, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.03% |
| Mar 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.02% |
| Mar 9, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.23% |
| Mar 6, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.78% |
| Mar 5, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.74% |
| Mar 4, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.32% |
| Mar 3, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.84% |
| Mar 2, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.22% |
| Feb 27, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.48% |
| Feb 26, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.77% |
| Feb 25, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.26% |
| Feb 24, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.29% |
| Feb 23, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.84% |
| Feb 20, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.22% |
| Feb 19, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.03% |
| Feb 18, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.03% |
| Feb 17, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.67% |
| Feb 13, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.46% |