Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.07
+1.14 (2.24%)
At close: Oct 15, 2026
HWLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 2.24% |
| Oct 14, 2026 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | -0.22% |
| Oct 13, 2026 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | 0.65% |
| Oct 12, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 0.69% |
| Oct 9, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 0.28% |
| Oct 8, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 1.11% |
| Oct 7, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | -0.76% |
| Oct 6, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.30% |
| Oct 5, 2026 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 0.52% |
| Oct 2, 2026 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | -0.10% |
| Oct 1, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | 0.65% |
| Sep 30, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -0.78% |
| Sep 29, 2026 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | -0.46% |
| Sep 28, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -1.17% |
| Sep 25, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 0.32% |
| Sep 24, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | -0.92% |
| Sep 23, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | -0.12% |
| Sep 22, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | -0.51% |
| Sep 21, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 0.02% |
| Sep 18, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -1.37% |
| Sep 17, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 0.50% |
| Sep 16, 2026 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | -1.60% |
| Sep 15, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | -0.04% |
| Sep 14, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 0.67% |
| Sep 11, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.81% |
| Sep 10, 2026 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | -0.06% |
| Sep 9, 2026 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | -0.63% |
| Sep 8, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -1.83% |
| Sep 4, 2026 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | -0.60% |
| Sep 3, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.98% |
| Sep 2, 2026 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 0.70% |
| Sep 1, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | -0.25% |
| Aug 31, 2026 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | -0.27% |
| Aug 28, 2026 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | 0.61% |
| Aug 27, 2026 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 0.50% |
| 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% |