Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.06 (0.39%)
At close: Jul 9, 2026

HWGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202616.8216.8216.8216.8215.37-0.30%
Jun 15, 202616.8716.8716.8716.8715.42-0.29%
Jun 12, 202616.9216.9216.9216.9215.460.95%
Jun 11, 202616.7616.7616.7616.7615.310.78%
Jun 10, 202616.6316.6316.6316.6315.20-1.36%
Jun 9, 202616.8616.8616.8616.8615.410.42%
Jun 8, 202616.7916.7916.7916.7915.340.12%
Jun 5, 202616.7716.7716.7716.7715.32-1.07%
Jun 4, 202616.9516.9516.9516.9515.491.62%
Jun 3, 202616.6816.6816.6816.6815.24-1.77%
Jun 2, 202616.9816.9816.9816.9815.52-
Jun 1, 202616.9816.9816.9816.9815.521.31%
May 29, 202616.7616.7616.7616.7615.310.54%
May 28, 202616.6716.6716.6716.6715.230.18%
May 27, 202616.6416.6416.6416.6415.200.42%
May 26, 202616.5716.5716.5716.5715.140.30%
May 22, 202616.5216.5216.5216.5215.100.55%
May 21, 202616.4316.4316.4316.4315.01-0.06%
May 20, 202616.4416.4416.4416.4415.020.86%
May 19, 202616.3016.3016.3016.3014.89-0.43%
May 18, 202616.3716.3716.3716.3714.961.74%
May 15, 202616.0916.0916.0916.0914.70-0.80%
May 14, 202616.2216.2216.2216.2214.820.56%
May 13, 202616.1316.1316.1316.1314.74-0.37%
May 12, 202616.1916.1916.1916.1914.79-0.31%
May 11, 202616.2416.2416.2416.2414.84-0.43%
May 8, 202616.3116.3116.3116.3114.900.31%
May 7, 202616.2616.2616.2616.2614.86-0.49%
May 6, 202616.3416.3416.3416.3414.930.86%
May 5, 202616.2016.2016.2016.2014.800.62%
May 4, 202616.1016.1016.1016.1014.71-0.68%
May 1, 202616.2116.2116.2116.2114.81-0.13%
Apr 30, 202616.2316.2316.2316.2314.831.44%
Apr 29, 202616.0016.0016.0016.0014.62-0.18%
Apr 28, 202616.0316.0316.0316.0314.650.32%