Hotchkis & Wiley Global Value Fund Class I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.05 (0.31%)
Apr 28, 2026, 9:30 AM EST
HWGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.13% |
| Apr 28, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
| Apr 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Apr 24, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
| Apr 23, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.81% |
| Apr 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Apr 21, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.56% |
| Apr 20, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.31% |
| Apr 17, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00% |
| Apr 16, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.76% |
| Apr 15, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 14, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.25% |
| Apr 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.34% |
| Apr 10, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.38% |
| Apr 9, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.25% |
| Apr 8, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 2.40% |
| Apr 7, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
| Apr 6, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
| Apr 2, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.07% |
| Apr 1, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.66% |
| Mar 31, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 2.02% |
| Mar 30, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
| Mar 27, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.52% |
| Mar 26, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.92% |
| Mar 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.13% |
| Mar 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Mar 23, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.55% |
| Mar 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.20% |
| Mar 19, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| Mar 18, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.89% |
| Mar 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
| Mar 16, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.06% |
| Mar 13, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.33% |
| Mar 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.87% |
| Mar 11, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| Mar 10, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| Mar 9, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| Mar 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.82% |
| Mar 5, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.82% |
| Mar 4, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.44% |
| Mar 3, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.43% |
| Mar 2, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.65% |
| Feb 27, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.30% |
| Feb 26, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.37% |
| Feb 25, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.55% |
| Feb 24, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.18% |
| Feb 23, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.58% |
| Feb 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Feb 19, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.30% |
| Feb 18, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.73% |