Hotchkis & Wiley Global Value I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.33 (2.04%)
At close: Oct 15, 2026
HWGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 2.04% |
| Oct 14, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.12% |
| Oct 13, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.68% |
| Oct 12, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
| Oct 9, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.44% |
| Oct 8, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.63% |
| Oct 7, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.94% |
| Oct 6, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
| Oct 5, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
| Oct 2, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.44% |
| Oct 1, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.19% |
| Sep 30, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.00% |
| Sep 29, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
| Sep 28, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.93% |
| Sep 25, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Sep 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.62% |
| Sep 23, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.43% |
| Sep 22, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.37% |
| Sep 21, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.31% |
| Sep 18, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.28% |
| Sep 17, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.73% |
| Sep 16, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -1.33% |
| Sep 15, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.24% |
| Sep 14, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.67% |
| Sep 11, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.86% |
| Sep 10, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.24% |
| Sep 9, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.67% |
| Sep 8, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.49% |
| Sep 4, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.48% |
| Sep 3, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.14% |
| Sep 2, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.54% |
| Sep 1, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.42% |
| Aug 31, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Aug 28, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.36% |
| Aug 27, 2026 | 16.60 | 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% |