Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.67
+0.60 (1.27%)
At close: Apr 30, 2026
HWLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.60% |
| Apr 23, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | -0.40% |
| Apr 22, 2026 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | -0.30% |
| Apr 21, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| Apr 20, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0.64% |
| Apr 17, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.53% |
| Apr 16, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.97% |
| Apr 15, 2026 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -0.11% |
| Apr 14, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.51% |
| Apr 13, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 1.39% |
| Apr 10, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.65% |
| Apr 9, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| Apr 8, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 1.11% |
| Apr 7, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.33% |
| Apr 6, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.57% |
| 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% |