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Hotchkis & Wiley Global Value Fund Class I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.01 (0.07%)
At close: Apr 2, 2026

HWGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.2915.2915.2915.2915.290.07%
Apr 1, 202615.2815.2815.2815.2815.280.66%
Mar 31, 202615.1815.1815.1815.1815.182.02%
Mar 30, 202614.8814.8814.8814.8814.880.13%
Mar 27, 202614.8614.8614.8614.8614.86-1.52%
Mar 26, 202615.0915.0915.0915.0915.09-0.92%
Mar 25, 202615.2315.2315.2315.2315.231.13%
Mar 24, 202615.0615.0615.0615.0615.06-0.20%
Mar 23, 202615.0915.0915.0915.0915.091.55%
Mar 20, 202614.8614.8614.8614.8614.86-1.20%
Mar 19, 202615.0415.0415.0415.0415.04-0.20%
Mar 18, 202615.0715.0715.0715.0715.07-1.89%
Mar 17, 202615.3615.3615.3615.3615.360.46%
Mar 16, 202615.2915.2915.2915.2915.291.06%
Mar 13, 202615.1315.1315.1315.1315.13-0.33%
Mar 12, 202615.1815.1815.1815.1815.18-1.87%
Mar 11, 202615.4715.4715.4715.4715.47-
Mar 10, 202615.4715.4715.4715.4715.47-0.77%
Mar 9, 202615.5915.5915.5915.5915.59-0.45%
Mar 6, 202615.6615.6615.6615.6615.66-0.82%
Mar 5, 202615.7915.7915.7915.7915.79-0.82%
Mar 4, 202615.9215.9215.9215.9215.920.44%
Mar 3, 202615.8515.8515.8515.8515.85-1.43%
Mar 2, 202616.0816.0816.0816.0816.08-1.65%
Feb 27, 202616.3516.3516.3516.3516.35-0.30%
Feb 26, 202616.4016.4016.4016.4016.400.37%
Feb 25, 202616.3416.3416.3416.3416.340.55%
Feb 24, 202616.2516.2516.2516.2516.250.18%
Feb 23, 202616.2216.2216.2216.2216.22-1.58%
Feb 20, 202616.4816.4816.4816.4816.480.49%
Feb 19, 202616.4016.4016.4016.4016.40-0.30%
Feb 18, 202616.4516.4516.4516.4516.450.73%
Feb 17, 202616.3316.3316.3316.3316.33-0.18%
Feb 13, 202616.3616.3616.3616.3616.361.05%
Feb 12, 202616.1916.1916.1916.1916.19-0.92%
Feb 11, 202616.3416.3416.3416.3416.34-0.31%
Feb 10, 202616.3916.3916.3916.3916.390.18%
Feb 9, 202616.3616.3616.3616.3616.360.06%
Feb 6, 202616.3516.3516.3516.3516.351.68%
Feb 5, 202616.0816.0816.0816.0816.08-1.41%
Feb 4, 202616.3116.3116.3116.3116.311.62%
Feb 3, 202616.0516.0516.0516.0516.05-0.25%
Feb 2, 202616.0916.0916.0916.0916.090.50%
Jan 30, 202616.0116.0116.0116.0116.01-0.44%
Jan 29, 202616.0816.0816.0816.0816.080.06%
Jan 28, 202616.0716.0716.0716.0716.07-0.12%
Jan 27, 202616.0916.0916.0916.0916.09-0.49%
Jan 26, 202616.1716.1716.1716.1716.170.50%
Jan 23, 202616.0916.0916.0916.0916.090.12%
Jan 22, 202616.0716.0716.0716.0716.070.88%