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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.6016.6016.6016.60-0.55%
Aug 26, 202616.5116.5116.5116.5116.51-0.18%
Aug 25, 202616.5416.5416.5416.5416.54-0.54%
Aug 24, 202616.6316.6316.6316.6316.63-0.06%
Aug 21, 202616.6416.6416.6416.6416.640.91%
Aug 20, 202616.4916.4916.4916.4916.49-0.48%
Aug 19, 202616.5716.5716.5716.5716.570.67%
Aug 18, 202616.4616.4616.4616.4616.46-
Aug 17, 202616.4616.4616.4616.4616.46-1.38%
Aug 14, 202616.6916.6916.6916.6916.69-0.30%
Aug 13, 202616.7416.7416.7416.7416.741.76%
Aug 12, 202616.4516.4516.4516.4516.45-0.24%
Aug 11, 202616.4916.4916.4916.4916.49-0.18%
Aug 10, 202616.5216.5216.5216.5216.520.18%
Aug 7, 202616.4916.4916.4916.4916.490.98%
Aug 6, 202616.3316.3316.3316.3316.330.43%
Aug 5, 202616.2616.2616.2616.2616.26-0.12%
Aug 4, 202616.2816.2816.2816.2816.281.06%
Aug 3, 202616.1116.1116.1116.1116.111.00%
Jul 31, 202615.9515.9515.9515.9515.95-0.19%
Jul 30, 202615.9815.9815.9815.9815.98-0.68%
Jul 29, 202616.0916.0916.0916.0916.090.25%
Jul 28, 202616.0516.0516.0516.0516.052.36%
Jul 27, 202615.6815.6815.6815.6815.681.42%
Jul 24, 202615.4615.4615.4615.4615.461.44%
Jul 23, 202615.2415.2415.2415.2415.24-1.42%
Jul 22, 202615.4615.4615.4615.4615.46-0.39%
Jul 21, 202615.5215.5215.5215.5215.520.13%
Jul 20, 202615.5015.5015.5015.5015.50-0.45%
Jul 17, 202615.5715.5715.5715.5715.57-0.45%
Jul 16, 202615.6415.6415.6415.6415.640.58%
Jul 15, 202615.5515.5515.5515.5515.550.19%
Jul 14, 202615.5215.5215.5215.5215.52-1.21%
Jul 13, 202615.7115.7115.7115.7115.710.58%
Jul 10, 202615.6215.6215.6215.6215.620.45%
Jul 9, 202615.5515.5515.5515.5515.550.39%
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%