Hotchkis & Wiley Global Value I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+0.06 (0.39%)
At close: Jul 9, 2026

HWGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.4915.4915.4915.4915.49-1.27%
Jul 7, 202615.6915.6915.6915.6915.690.32%
Jul 6, 202615.6415.6415.6415.6415.640.58%
Jul 2, 202615.5515.5515.5515.5515.551.44%
Jul 1, 202615.3315.3315.3315.3315.330.52%
Jun 30, 202615.2515.2515.2515.2515.25-0.26%
Jun 29, 202615.2915.2915.2915.2915.290.59%
Jun 26, 202615.2015.2015.2015.2015.200.53%
Jun 25, 202615.1215.1215.1215.1215.120.56%
Jun 24, 202616.4616.4616.4616.4615.04-
Jun 23, 202616.4616.4616.4616.4615.04-
Jun 22, 202616.4616.4616.4616.4615.040.18%
Jun 18, 202616.4316.4316.4316.4315.01-0.18%
Jun 17, 202616.4616.4616.4616.4615.04-1.91%
Jun 16, 202616.7816.7816.7816.7815.33-0.23%
Jun 15, 202616.8216.8216.8216.8215.37-0.36%
Jun 12, 202616.8816.8816.8816.8815.420.96%
Jun 11, 202616.7216.7216.7216.7215.270.79%
Jun 10, 202616.5916.5916.5916.5915.16-1.37%
Jun 9, 202616.8216.8216.8216.8215.370.48%
Jun 8, 202616.7416.7416.7416.7415.290.06%
Jun 5, 202616.7316.7316.7316.7315.28-1.00%
Jun 4, 202616.9016.9016.9016.9015.441.62%
Jun 3, 202616.6316.6316.6316.6315.19-1.83%
Jun 2, 202616.9416.9416.9416.9415.480.06%
Jun 1, 202616.9316.9316.9316.9315.471.32%
May 29, 202616.7116.7116.7116.7115.270.54%
May 28, 202616.6216.6216.6216.6215.180.13%
May 27, 202616.6016.6016.6016.6015.160.48%
May 26, 202616.5216.5216.5216.5215.090.24%
May 22, 202616.4816.4816.4816.4815.060.55%
May 21, 202616.3916.3916.3916.3914.97-0.06%
May 20, 202616.4016.4016.4016.4014.980.86%
May 19, 202616.2616.2616.2616.2614.85-0.37%
May 18, 202616.3216.3216.3216.3214.911.68%
May 15, 202616.0516.0516.0516.0514.66-0.81%
May 14, 202616.1816.1816.1816.1814.780.56%
May 13, 202616.0916.0916.0916.0914.70-0.31%
May 12, 202616.1416.1416.1416.1414.74-0.31%
May 11, 202616.1916.1916.1916.1914.79-0.49%
May 8, 202616.2716.2716.2716.2714.860.37%
May 7, 202616.2116.2116.2116.2114.81-0.49%
May 6, 202616.2916.2916.2916.2914.880.81%
May 5, 202616.1616.1616.1616.1614.760.62%
May 4, 202616.0616.0616.0616.0614.67-0.62%
May 1, 202616.1616.1616.1616.1614.76-0.13%
Apr 30, 202616.1816.1816.1816.1814.781.38%
Apr 29, 202615.9615.9615.9615.9614.58-0.12%
Apr 28, 202615.9815.9815.9815.9814.600.32%
Apr 27, 202615.9315.9315.9315.9314.55-