Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.02 (-0.12%)
Feb 17, 2026, 9:30 AM EST
HWGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Feb 13, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.05% |
| Feb 12, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.98% |
| Feb 11, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.23% |
| Feb 10, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.12% |
| Feb 9, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.12% |
| Feb 6, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.64% |
| Feb 5, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.45% |
| Feb 4, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.65% |
| Feb 3, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.23% |
| Feb 2, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.47% |
| Jan 30, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.41% |
| Jan 29, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Jan 28, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.06% |
| Jan 27, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
| Jan 26, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.53% |
| Jan 23, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.12% |
| Jan 22, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.89% |
| Jan 21, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.50% |
| Jan 20, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -1.71% |
| Jan 16, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.76% |
| Jan 15, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.12% |
| Jan 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.35% |
| Jan 13, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.59% |
| Jan 12, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Jan 9, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Jan 8, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.77% |
| Jan 7, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.59% |
| Jan 6, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.12% |
| Jan 5, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.43% |
| Jan 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.78% |
| Dec 31, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.72% |
| Dec 30, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
| Dec 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.18% |
| Dec 26, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Dec 24, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
| Dec 23, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.06% |
| Dec 22, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.36% |
| Dec 19, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.24% |
| Dec 18, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Dec 17, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Dec 16, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.54% |
| Dec 15, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| Dec 12, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.30% |
| Dec 11, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.09% |
| Dec 10, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.86% |
| Dec 9, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
| Dec 8, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.25% |
| Dec 5, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Dec 4, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -8.75% |