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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 15.33 | -0.23% |
| Jun 15, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 15.37 | -0.36% |
| Jun 12, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 15.42 | 0.96% |
| Jun 11, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 15.27 | 0.79% |
| Jun 10, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 15.16 | -1.37% |
| Jun 9, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 15.37 | 0.48% |
| Jun 8, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 15.29 | 0.06% |
| Jun 5, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 15.28 | -1.00% |
| Jun 4, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 15.44 | 1.62% |
| Jun 3, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 15.19 | -1.83% |
| Jun 2, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 15.48 | 0.06% |
| Jun 1, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 15.47 | 1.32% |
| May 29, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 15.27 | 0.54% |
| May 28, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 15.18 | 0.13% |
| May 27, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 15.16 | 0.48% |
| May 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 15.09 | 0.24% |
| May 22, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 15.06 | 0.55% |
| May 21, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 14.97 | -0.06% |
| May 20, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 14.98 | 0.86% |
| May 19, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 14.85 | -0.37% |
| May 18, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 14.91 | 1.68% |
| May 15, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 14.66 | -0.81% |
| May 14, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 14.78 | 0.56% |
| May 13, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 14.70 | -0.31% |
| May 12, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 14.74 | -0.31% |
| May 11, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 14.79 | -0.49% |
| May 8, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 14.86 | 0.37% |
| May 7, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 14.81 | -0.49% |
| May 6, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 14.88 | 0.81% |
| May 5, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 14.76 | 0.62% |
| May 4, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 14.67 | -0.62% |
| May 1, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 14.76 | -0.13% |
| Apr 30, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 14.78 | 1.38% |
| Apr 29, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 14.58 | -0.12% |
| Apr 28, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 14.60 | 0.32% |
| Apr 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 14.55 | - |