Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.61
-0.64 (-1.30%)
At close: Jul 8, 2026
HWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -1.30% |
| Jul 7, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 0.76% |
| Jul 6, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.41% |
| Jul 2, 2026 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 1.10% |
| Jul 1, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.92% |
| Jun 30, 2026 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | -0.56% |
| Jun 29, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.23% |
| Jun 26, 2026 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 0.78% |
| Jun 25, 2026 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.47% |
| Jun 24, 2026 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | -0.19% |
| Jun 23, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.15% |
| Jun 22, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.08% |
| Jun 18, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.71% |
| Jun 17, 2026 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | -2.06% |
| Jun 16, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.47% |
| Jun 15, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | -0.85% |
| Jun 12, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 1.09% |
| Jun 11, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | 0.70% |
| Jun 10, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -1.18% |
| Jun 9, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 0.29% |
| Jun 8, 2026 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | - |
| Jun 5, 2026 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | -1.13% |
| Jun 4, 2026 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 1.54% |
| Jun 3, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -0.88% |
| Jun 2, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 0.31% |
| Jun 1, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 1.28% |
| May 29, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.71% |
| May 28, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 0.02% |
| May 27, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.15% |
| May 26, 2026 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -0.17% |
| May 22, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 1.11% |
| May 21, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.11% |
| May 20, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0.55% |
| May 19, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.27% |
| May 18, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 1.63% |
| May 15, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -0.41% |
| May 14, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.62% |
| May 13, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | -0.49% |
| May 12, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0.30% |
| May 11, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -0.64% |
| May 8, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.09% |
| May 7, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.57% |
| May 6, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | -0.13% |
| May 5, 2026 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.32% |
| May 4, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | -0.59% |
| May 1, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | -0.34% |
| Apr 30, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | 1.27% |
| Apr 29, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.15% |
| Apr 28, 2026 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.30% |
| Apr 27, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0.24% |