Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.83
+0.71 (1.54%)
At close: Feb 13, 2026
HWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 1.60% |
| Jan 20, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -1.62% |
| Jan 16, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -1.04% |
| Jan 15, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.35% |
| Jan 14, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 0.28% |
| Jan 13, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | -0.45% |
| Jan 12, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -0.28% |
| Jan 9, 2026 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | -0.04% |
| Jan 8, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 1.51% |
| Jan 7, 2026 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | -1.17% |
| Jan 6, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.37% |
| Jan 5, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 1.43% |
| Jan 2, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.80% |
| Dec 31, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | -0.82% |
| Dec 30, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| Dec 29, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -0.31% |
| Dec 26, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.20% |
| Dec 24, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.44% |
| Dec 23, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | -0.20% |
| Dec 22, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | 0.67% |
| Dec 19, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.29% |
| Dec 18, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.04% |
| Dec 17, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.27% |
| Dec 16, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | -1.08% |
| Dec 15, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -0.15% |
| Dec 12, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -0.26% |
| Dec 11, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.91% |
| Dec 10, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 2.06% |
| Dec 9, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.39% |
| Dec 8, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.45% |
| Dec 5, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.62% |
| Dec 4, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -7.66% |
| Dec 3, 2025 | 43.87 | 43.87 | 43.87 | 47.52 | 43.87 | 1.47% |