Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
+0.13 (0.29%)
At close: Apr 2, 2026
HWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.29% |
| Apr 1, 2026 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 0.27% |
| Mar 31, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 1.87% |
| Mar 30, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.09% |
| Mar 27, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | -1.53% |
| Mar 26, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | -0.38% |
| Mar 25, 2026 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.76% |
| Mar 24, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 0.52% |
| Mar 23, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 1.16% |
| Mar 20, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.50% |
| Mar 19, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.18% |
| Mar 18, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -1.40% |
| Mar 17, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.60% |
| Mar 16, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0.68% |
| Mar 13, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| Mar 12, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | -1.45% |
| Mar 11, 2026 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 0.02% |
| Mar 10, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -0.93% |
| Mar 9, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -0.26% |
| Mar 6, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -0.87% |
| Mar 5, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.71% |
| Mar 4, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.41% |
| Mar 3, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | -0.88% |
| Mar 2, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -0.32% |
| Feb 27, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.47% |
| Feb 26, 2026 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 0.82% |
| Feb 25, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 0.30% |
| Feb 24, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.22% |
| Feb 23, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -1.91% |
| Feb 20, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0.32% |
| Feb 19, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -0.09% |
| Feb 18, 2026 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 1.01% |
| Feb 17, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.64% |
| Feb 13, 2026 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 1.54% |
| Feb 12, 2026 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -1.58% |
| Feb 11, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.15% |
| Feb 10, 2026 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.23% |
| Feb 9, 2026 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | -0.40% |
| Feb 6, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 2.02% |
| Feb 5, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -1.62% |
| Feb 4, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 1.98% |
| Feb 3, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -0.04% |
| Feb 2, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0.44% |
| Jan 30, 2026 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.24% |
| Jan 29, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.02% |
| Jan 28, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | -0.09% |
| Jan 27, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -0.56% |
| Jan 26, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.57% |
| Jan 23, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -0.28% |
| Jan 22, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | 0.61% |