Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.29
-0.63 (-1.29%)
At close: Jul 8, 2026
HWLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -1.29% |
| Jul 7, 2026 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.74% |
| Jul 6, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 0.41% |
| Jul 2, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 1.11% |
| Jul 1, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 0.93% |
| Jun 30, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -0.57% |
| Jun 29, 2026 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.21% |
| Jun 26, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | 0.78% |
| Jun 25, 2026 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | 0.47% |
| Jun 24, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -0.19% |
| Jun 23, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.15% |
| Jun 22, 2026 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.09% |
| Jun 18, 2026 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | -0.72% |
| Jun 17, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -2.05% |
| Jun 16, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.49% |
| Jun 15, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -0.86% |
| Jun 12, 2026 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | 1.09% |
| Jun 11, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.71% |
| Jun 10, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -1.17% |
| Jun 9, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 0.27% |
| Jun 8, 2026 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | - |
| Jun 5, 2026 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | -1.12% |
| Jun 4, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 1.53% |
| Jun 3, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | -0.88% |
| Jun 2, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 0.31% |
| Jun 1, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | 1.29% |
| May 29, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.71% |
| May 28, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | - |
| May 27, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | -0.13% |
| May 26, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.19% |
| May 22, 2026 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 1.12% |
| May 21, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.11% |
| May 20, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.55% |
| May 19, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.28% |
| May 18, 2026 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 1.64% |
| May 15, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | -0.41% |
| May 14, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0.63% |
| May 13, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | -0.49% |
| May 12, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.28% |
| May 11, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | -0.64% |
| May 8, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -0.09% |
| May 7, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.55% |
| May 6, 2026 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | -0.15% |
| May 5, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.34% |
| May 4, 2026 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | -0.59% |
| May 1, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.34% |
| Apr 30, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 1.26% |
| Apr 29, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.15% |
| Apr 28, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 0.30% |
| Apr 27, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 0.24% |