Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.33 (2.04%)
At close: Oct 15, 2026

HWGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.5216.5216.5216.5216.522.04%
Oct 14, 202616.1916.1916.1916.1916.19-0.12%
Oct 13, 202616.2116.2116.2116.2116.210.68%
Oct 12, 202616.1016.1016.1016.1016.100.56%
Oct 9, 202616.0116.0116.0116.0116.010.44%
Oct 8, 202615.9415.9415.9415.9415.940.63%
Oct 7, 202615.8415.8415.8415.8415.84-1.00%
Oct 6, 202616.0016.0016.0016.0016.000.44%
Oct 5, 202615.9315.9315.9315.9315.930.57%
Oct 2, 202615.8415.8415.8415.8415.840.44%
Oct 1, 202615.7715.7715.7715.7715.77-0.25%
Sep 30, 202615.8115.8115.8115.8115.81-0.94%
Sep 29, 202615.9615.9615.9615.9615.96-0.25%
Sep 28, 202616.0016.0016.0016.0016.00-0.93%
Sep 25, 202616.1516.1516.1516.1516.150.31%
Sep 24, 202616.1016.1016.1016.1016.10-0.62%
Sep 23, 202616.2016.2016.2016.2016.20-0.43%
Sep 22, 202616.2716.2716.2716.2716.27-0.31%
Sep 21, 202616.3216.3216.3216.3216.320.31%
Sep 18, 202616.2716.2716.2716.2716.27-1.27%
Sep 17, 202616.4816.4816.4816.4816.480.67%
Sep 16, 202616.3716.3716.3716.3716.37-1.33%
Sep 15, 202616.5916.5916.5916.5916.59-0.24%
Sep 14, 202616.6316.6316.6316.6316.630.67%
Sep 11, 202616.5216.5216.5216.5216.520.85%
Sep 10, 202616.3816.3816.3816.3816.38-0.24%
Sep 9, 202616.4216.4216.4216.4216.42-0.67%
Sep 8, 202616.5316.5316.5316.5316.53-1.49%
Sep 4, 202616.7816.7816.7816.7816.78-0.47%
Sep 3, 202616.8616.8616.8616.8616.861.14%
Sep 2, 202616.6716.6716.6716.6716.670.54%
Sep 1, 202616.5816.5816.5816.5816.58-0.42%
Aug 31, 202616.6516.6516.6516.6516.65-0.30%
Aug 28, 202616.7016.7016.7016.7016.700.36%
Aug 27, 202616.6416.6416.6416.6416.640.54%
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%