Hotchkis & Wiley Global Value Fund Class I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.03 (-0.18%)
At close: Feb 17, 2026
HWGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.18% |
| Feb 13, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.05% |
| Feb 12, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.92% |
| Feb 11, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.31% |
| Feb 10, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |
| Feb 9, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.06% |
| Feb 6, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.68% |
| Feb 5, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.41% |
| Feb 4, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.62% |
| Feb 3, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.25% |
| Feb 2, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.50% |
| Jan 30, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.44% |
| Jan 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.06% |
| Jan 28, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
| Jan 27, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
| Jan 26, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.50% |
| Jan 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
| Jan 22, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.88% |
| Jan 21, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.53% |
| Jan 20, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.69% |
| Jan 16, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.81% |
| Jan 15, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
| Jan 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| Jan 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.56% |
| Jan 12, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Jan 9, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| Jan 8, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Jan 7, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.62% |
| Jan 6, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
| Jan 5, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.46% |
| Jan 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.70% |
| Dec 31, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.63% |
| Dec 30, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.13% |
| Dec 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.19% |
| Dec 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
| Dec 24, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.25% |
| Dec 23, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.06% |
| Dec 22, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
| Dec 19, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Dec 18, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| Dec 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Dec 16, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Dec 15, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Dec 12, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.32% |
| Dec 11, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.09% |
| Dec 10, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.90% |
| Dec 9, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Dec 8, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Dec 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.53% |
| Dec 4, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -9.11% |