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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.6416.6416.6416.64-0.54%
Aug 26, 202616.5516.5516.5516.5516.55-0.18%
Aug 25, 202616.5816.5816.5816.5816.58-0.54%
Aug 24, 202616.6716.6716.6716.6716.67-0.06%
Aug 21, 202616.6816.6816.6816.6816.680.91%
Aug 20, 202616.5316.5316.5316.5316.53-0.48%
Aug 19, 202616.6116.6116.6116.6116.610.67%
Aug 18, 202616.5016.5016.5016.5016.50-
Aug 17, 202616.5016.5016.5016.5016.50-1.37%
Aug 14, 202616.7316.7316.7316.7316.73-0.30%
Aug 13, 202616.7816.7816.7816.7816.781.76%
Aug 12, 202616.4916.4916.4916.4916.49-0.24%
Aug 11, 202616.5316.5316.5316.5316.53-0.18%
Aug 10, 202616.5616.5616.5616.5616.560.18%
Aug 7, 202616.5316.5316.5316.5316.530.98%
Aug 6, 202616.3716.3716.3716.3716.370.43%
Aug 5, 202616.3016.3016.3016.3016.30-0.12%
Aug 4, 202616.3216.3216.3216.3216.321.05%
Aug 3, 202616.1516.1516.1516.1516.151.00%
Jul 31, 202615.9915.9915.9915.9915.99-0.19%
Jul 30, 202616.0216.0216.0216.0216.02-0.68%
Jul 29, 202616.1316.1316.1316.1316.130.25%
Jul 28, 202616.0916.0916.0916.0916.092.35%
Jul 27, 202615.7215.7215.7215.7215.721.42%
Jul 24, 202615.5015.5015.5015.5015.501.44%
Jul 23, 202615.2815.2815.2815.2815.28-1.42%
Jul 22, 202615.5015.5015.5015.5015.50-0.39%
Jul 21, 202615.5615.5615.5615.5615.560.13%
Jul 20, 202615.5415.5415.5415.5415.54-0.45%
Jul 17, 202615.6115.6115.6115.6115.61-0.45%
Jul 16, 202615.6815.6815.6815.6815.680.58%
Jul 15, 202615.5915.5915.5915.5915.590.19%
Jul 14, 202615.5615.5615.5615.5615.56-1.21%
Jul 13, 202615.7515.7515.7515.7515.750.57%
Jul 10, 202615.6615.6615.6615.6615.660.45%
Jul 9, 202615.5915.5915.5915.5915.590.39%
Jul 8, 202615.5315.5315.5315.5315.53-1.27%
Jul 7, 202615.7315.7315.7315.7315.730.32%
Jul 6, 202615.6815.6815.6815.6815.680.58%
Jul 2, 202615.5915.5915.5915.5915.591.37%
Jul 1, 202615.3815.3815.3815.3815.380.59%
Jun 30, 202615.2915.2915.2915.2915.29-0.26%
Jun 29, 202615.3315.3315.3315.3315.330.52%
Jun 26, 202615.2515.2515.2515.2515.250.59%
Jun 25, 202615.1615.1615.1615.1615.160.56%
Jun 24, 202616.5016.5016.5016.5015.08-0.07%
Jun 23, 202616.5116.5116.5116.5115.090.07%
Jun 22, 202616.5016.5016.5016.5015.080.18%
Jun 18, 202616.4716.4716.4716.4715.05-0.18%
Jun 17, 202616.5016.5016.5016.5015.08-1.91%