Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.77
+0.70 (1.52%)
At close: Feb 13, 2026
HWLZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 1.52% |
| Feb 12, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -1.56% |
| Feb 11, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.17% |
| Feb 10, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0.24% |
| Feb 9, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.38% |
| Feb 6, 2026 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 2.02% |
| Feb 5, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -1.62% |
| Feb 4, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 1.96% |
| Feb 3, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.02% |
| Feb 2, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 0.42% |
| Jan 30, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | -0.22% |
| Jan 29, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.02% |
| Jan 28, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.09% |
| Jan 27, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.56% |
| Jan 26, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.57% |
| Jan 23, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.28% |
| Jan 22, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.61% |
| Jan 21, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 1.60% |
| Jan 20, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -1.60% |
| Jan 16, 2026 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -1.06% |
| Jan 15, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.35% |
| Jan 14, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | 0.28% |
| Jan 13, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -0.46% |
| Jan 12, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.26% |
| Jan 9, 2026 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.04% |
| Jan 8, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 1.49% |
| Jan 7, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -1.17% |
| Jan 6, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 0.37% |
| Jan 5, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 1.44% |
| Jan 2, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.80% |
| Dec 31, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | -0.82% |
| Dec 30, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| Dec 29, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | -0.31% |
| Dec 26, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 0.20% |
| Dec 24, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.47% |
| Dec 23, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.20% |
| Dec 22, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | 0.65% |
| Dec 19, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 0.29% |
| Dec 18, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | -0.02% |
| Dec 17, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 0.25% |
| Dec 16, 2025 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | -1.08% |
| Dec 15, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.13% |
| Dec 12, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -0.29% |
| Dec 11, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.91% |
| Dec 10, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 2.07% |
| Dec 9, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.39% |
| Dec 8, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.43% |
| Dec 5, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.59% |
| Dec 4, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -7.82% |
| Dec 3, 2025 | 43.81 | 43.81 | 43.81 | 47.54 | 43.80 | 1.47% |