Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.56
+0.70 (1.53%)
Feb 13, 2026, 9:30 AM EST
HWLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 1.53% |
| Feb 12, 2026 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | -1.57% |
| Feb 11, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | -0.16% |
| Feb 10, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 0.22% |
| Feb 9, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.39% |
| Feb 6, 2026 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 2.01% |
| Feb 5, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -1.61% |
| Feb 4, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 1.97% |
| Feb 3, 2026 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.02% |
| Feb 2, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.42% |
| Jan 30, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -0.25% |
| Jan 29, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.02% |
| Jan 28, 2026 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | -0.08% |
| Jan 27, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.56% |
| Jan 26, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 0.56% |
| Jan 23, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.29% |
| Jan 22, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | 0.60% |
| Jan 21, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 1.63% |
| Jan 20, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -1.62% |
| Jan 16, 2026 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | -1.05% |
| Jan 15, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 0.33% |
| Jan 14, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.29% |
| Jan 13, 2026 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.43% |
| Jan 12, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | -0.29% |
| Jan 9, 2026 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | -0.04% |
| Jan 8, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 1.50% |
| Jan 7, 2026 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | -1.16% |
| Jan 6, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.37% |
| Jan 5, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 1.41% |
| Jan 2, 2026 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | 0.80% |
| Dec 31, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.82% |
| Dec 30, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
| Dec 29, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | -0.31% |
| Dec 26, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.19% |
| Dec 24, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.46% |
| Dec 23, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -0.21% |
| Dec 22, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0.66% |
| Dec 19, 2025 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0.30% |
| Dec 18, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.02% |
| Dec 17, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 0.23% |
| Dec 16, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -1.07% |
| Dec 15, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | -0.15% |
| Dec 12, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -0.25% |
| Dec 11, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.89% |
| Dec 10, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 2.07% |
| Dec 9, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.37% |
| Dec 8, 2025 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | -0.43% |
| Dec 5, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 0.59% |
| Dec 4, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -7.38% |
| Dec 3, 2025 | 46.24 | 46.24 | 46.24 | 49.74 | 46.24 | 1.49% |