Hotchkis & Wiley Global Value I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.09 (0.55%)
At close: Aug 27, 2026
HWGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | - | 0.55% |
| Aug 26, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
| Aug 25, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.54% |
| Aug 24, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.06% |
| Aug 21, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.91% |
| Aug 20, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.48% |
| Aug 19, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.67% |
| Aug 18, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| Aug 17, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.38% |
| Aug 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.30% |
| Aug 13, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.76% |
| Aug 12, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Aug 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.18% |
| Aug 10, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Aug 7, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.98% |
| Aug 6, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.43% |
| Aug 5, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| Aug 4, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.06% |
| Aug 3, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00% |
| Jul 31, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| Jul 30, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.68% |
| Jul 29, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
| Jul 28, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 2.36% |
| Jul 27, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.42% |
| Jul 24, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.44% |
| Jul 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.42% |
| Jul 22, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Jul 21, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.13% |
| Jul 20, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Jul 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.45% |
| Jul 16, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| Jul 15, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.19% |
| Jul 14, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.21% |
| Jul 13, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.58% |
| Jul 10, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.45% |
| Jul 9, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.39% |
| Jul 8, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.27% |
| Jul 7, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.32% |
| Jul 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| Jul 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.44% |
| Jul 1, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jun 30, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Jun 29, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Jun 26, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| Jun 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.56% |
| Jun 24, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 15.04 | - |
| Jun 23, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 15.04 | - |
| Jun 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 15.04 | 0.18% |
| Jun 18, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 15.01 | -0.18% |
| Jun 17, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 15.04 | -1.91% |