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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.4916.4916.4916.4916.492.04%
Oct 14, 202616.1616.1616.1616.1616.16-0.12%
Oct 13, 202616.1816.1816.1816.1816.180.68%
Oct 12, 202616.0716.0716.0716.0716.070.56%
Oct 9, 202615.9815.9815.9815.9815.980.44%
Oct 8, 202615.9115.9115.9115.9115.910.63%
Oct 7, 202615.8115.8115.8115.8115.81-0.94%
Oct 6, 202615.9615.9615.9615.9615.960.44%
Oct 5, 202615.8915.8915.8915.8915.890.51%
Oct 2, 202615.8115.8115.8115.8115.810.44%
Oct 1, 202615.7415.7415.7415.7415.74-0.19%
Sep 30, 202615.7715.7715.7715.7715.77-1.00%
Sep 29, 202615.9315.9315.9315.9315.93-0.19%
Sep 28, 202615.9615.9615.9615.9615.96-0.93%
Sep 25, 202616.1116.1116.1116.1116.110.31%
Sep 24, 202616.0616.0616.0616.0616.06-0.62%
Sep 23, 202616.1616.1616.1616.1616.16-0.43%
Sep 22, 202616.2316.2316.2316.2316.23-0.37%
Sep 21, 202616.2916.2916.2916.2916.290.31%
Sep 18, 202616.2416.2416.2416.2416.24-1.28%
Sep 17, 202616.4516.4516.4516.4516.450.73%
Sep 16, 202616.3316.3316.3316.3316.33-1.33%
Sep 15, 202616.5516.5516.5516.5516.55-0.24%
Sep 14, 202616.5916.5916.5916.5916.590.67%
Sep 11, 202616.4816.4816.4816.4816.480.86%
Sep 10, 202616.3416.3416.3416.3416.34-0.24%
Sep 9, 202616.3816.3816.3816.3816.38-0.67%
Sep 8, 202616.4916.4916.4916.4916.49-1.49%
Sep 4, 202616.7416.7416.7416.7416.74-0.48%
Sep 3, 202616.8216.8216.8216.8216.821.14%
Sep 2, 202616.6316.6316.6316.6316.630.54%
Sep 1, 202616.5416.5416.5416.5416.54-0.42%
Aug 31, 202616.6116.6116.6116.6116.61-0.30%
Aug 28, 202616.6616.6616.6616.6616.660.36%
Aug 27, 202616.6016.6016.6016.6016.600.55%
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%