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Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
0.00 (0.00%)
At close: Apr 2, 2026

HWGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.3315.3315.3315.3315.33-
Apr 1, 202615.3315.3315.3315.3315.330.66%
Mar 31, 202615.2315.2315.2315.2315.232.01%
Mar 30, 202614.9314.9314.9314.9314.930.13%
Mar 27, 202614.9114.9114.9114.9114.91-1.52%
Mar 26, 202615.1415.1415.1415.1415.14-0.92%
Mar 25, 202615.2815.2815.2815.2815.281.13%
Mar 24, 202615.1115.1115.1115.1115.11-0.20%
Mar 23, 202615.1415.1415.1415.1415.141.54%
Mar 20, 202614.9114.9114.9114.9114.91-1.19%
Mar 19, 202615.0915.0915.0915.0915.09-0.20%
Mar 18, 202615.1215.1215.1215.1215.12-1.88%
Mar 17, 202615.4115.4115.4115.4115.410.46%
Mar 16, 202615.3415.3415.3415.3415.341.05%
Mar 13, 202615.1815.1815.1815.1815.18-0.33%
Mar 12, 202615.2315.2315.2315.2315.23-1.87%
Mar 11, 202615.5215.5215.5215.5215.52-
Mar 10, 202615.5215.5215.5215.5215.52-0.77%
Mar 9, 202615.6415.6415.6415.6415.64-0.45%
Mar 6, 202615.7115.7115.7115.7115.71-0.82%
Mar 5, 202615.8415.8415.8415.8415.84-0.81%
Mar 4, 202615.9715.9715.9715.9715.970.44%
Mar 3, 202615.9015.9015.9015.9015.90-1.49%
Mar 2, 202616.1416.1416.1416.1416.14-1.59%
Feb 27, 202616.4016.4016.4016.4016.40-0.36%
Feb 26, 202616.4616.4616.4616.4616.460.37%
Feb 25, 202616.4016.4016.4016.4016.400.61%
Feb 24, 202616.3016.3016.3016.3016.300.12%
Feb 23, 202616.2816.2816.2816.2816.28-1.57%
Feb 20, 202616.5416.5416.5416.5416.540.49%
Feb 19, 202616.4616.4616.4616.4616.46-0.24%
Feb 18, 202616.5016.5016.5016.5016.500.67%
Feb 17, 202616.3916.3916.3916.3916.39-0.12%
Feb 13, 202616.4116.4116.4116.4116.411.05%
Feb 12, 202616.2416.2416.2416.2416.24-0.98%
Feb 11, 202616.4016.4016.4016.4016.40-0.24%
Feb 10, 202616.4416.4416.4416.4416.440.12%
Feb 9, 202616.4216.4216.4216.4216.420.12%
Feb 6, 202616.4016.4016.4016.4016.401.61%
Feb 5, 202616.1416.1416.1416.1416.14-1.41%
Feb 4, 202616.3716.3716.3716.3716.371.61%
Feb 3, 202616.1116.1116.1116.1116.11-0.25%
Feb 2, 202616.1516.1516.1516.1516.150.50%
Jan 30, 202616.0716.0716.0716.0716.07-0.43%
Jan 29, 202616.1416.1416.1416.1416.140.06%
Jan 28, 202616.1316.1316.1316.1316.13-0.06%
Jan 27, 202616.1416.1416.1416.1416.14-0.55%
Jan 26, 202616.2316.2316.2316.2316.230.50%
Jan 23, 202616.1516.1516.1516.1516.150.12%
Jan 22, 202616.1316.1316.1316.1316.130.94%