Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.09 (0.54%)
At close: Aug 27, 2026
HWGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | - | 0.54% |
| Aug 26, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
| Aug 25, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.54% |
| Aug 24, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
| Aug 21, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.91% |
| Aug 20, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.48% |
| Aug 19, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.67% |
| Aug 18, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Aug 17, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.37% |
| Aug 14, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.30% |
| Aug 13, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.76% |
| Aug 12, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.24% |
| Aug 11, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
| Aug 10, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.18% |
| Aug 7, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.98% |
| Aug 6, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| Aug 5, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.12% |
| Aug 4, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.05% |
| Aug 3, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00% |
| Jul 31, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.19% |
| Jul 30, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.68% |
| Jul 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
| Jul 28, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 2.35% |
| Jul 27, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.42% |
| Jul 24, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.44% |
| Jul 23, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.42% |
| Jul 22, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
| Jul 21, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
| Jul 20, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Jul 17, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
| Jul 16, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jul 15, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| Jul 14, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.21% |
| Jul 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.57% |
| Jul 10, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| Jul 9, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
| Jul 8, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.27% |
| Jul 7, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Jul 6, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jul 2, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.37% |
| Jul 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| Jun 30, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.26% |
| Jun 29, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jun 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.59% |
| Jun 25, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.56% |
| Jun 24, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 15.08 | -0.07% |
| Jun 23, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 15.09 | 0.07% |
| Jun 22, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 15.08 | 0.18% |
| Jun 18, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 15.05 | -0.18% |
| Jun 17, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 15.08 | -1.91% |