Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.19
+0.07 (0.13%)
At close: Aug 26, 2026
HWLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.13% |
| Aug 25, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -0.57% |
| Aug 24, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | -0.21% |
| Aug 21, 2026 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 0.94% |
| Aug 20, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -0.50% |
| Aug 19, 2026 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | 0.83% |
| Aug 18, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 0.04% |
| Aug 17, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -1.43% |
| Aug 14, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.15% |
| Aug 13, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 1.95% |
| Aug 12, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.35% |
| Aug 11, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.04% |
| Aug 10, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 0.64% |
| Aug 7, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 1.12% |
| Aug 6, 2026 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | 0.37% |
| Aug 5, 2026 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | -0.65% |
| Aug 4, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 1.09% |
| Aug 3, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.96% |
| Jul 31, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | -0.26% |
| Jul 30, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | -1.34% |
| Jul 29, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | 0.16% |
| Jul 28, 2026 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | 2.42% |
| Jul 27, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 1.29% |
| Jul 24, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 1.58% |
| Jul 23, 2026 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | -1.07% |
| Jul 22, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -0.27% |
| Jul 21, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.21% |
| Jul 20, 2026 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.51% |
| Jul 17, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | -0.55% |
| Jul 16, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 1.13% |
| Jul 15, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | - |
| Jul 14, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -1.52% |
| Jul 13, 2026 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 | 0.75% |
| Jul 10, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.49% |
| Jul 9, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.56% |
| 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% |