Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
-0.03 (-0.19%)
At close: Apr 29, 2026
HWGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.19% |
| Apr 28, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.31% |
| Apr 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.06% |
| Apr 24, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.19% |
| Apr 23, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.74% |
| Apr 22, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Apr 21, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.62% |
| Apr 20, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.31% |
| Apr 17, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00% |
| Apr 16, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.76% |
| Apr 15, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| Apr 14, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.25% |
| Apr 13, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.34% |
| Apr 10, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.38% |
| Apr 9, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
| Apr 8, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.39% |
| Apr 7, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
| Apr 6, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.52% |
| Apr 2, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Apr 1, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.66% |
| Mar 31, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.01% |
| Mar 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Mar 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.52% |
| Mar 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.92% |
| Mar 25, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.13% |
| Mar 24, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Mar 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.54% |
| Mar 20, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.19% |
| Mar 19, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Mar 18, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.88% |
| Mar 17, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Mar 16, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.05% |
| Mar 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.33% |
| Mar 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.87% |
| Mar 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| Mar 10, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.77% |
| Mar 9, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.45% |
| Mar 6, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.82% |
| Mar 5, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.81% |
| Mar 4, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.44% |
| Mar 3, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.49% |
| Mar 2, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.59% |
| Feb 27, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Feb 26, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.37% |
| Feb 25, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.61% |
| Feb 24, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.12% |
| Feb 23, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.57% |
| Feb 20, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.49% |
| Feb 19, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.24% |
| Feb 18, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.67% |