Hotchkis & Wiley International Value Fund Class I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
-0.05 (-0.36%)
At close: Apr 2, 2026

HWNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.0014.0014.0014.0014.00-0.36%
Apr 1, 202614.0514.0514.0514.0514.051.37%
Mar 31, 202613.8613.8613.8613.8613.862.36%
Mar 30, 202613.5413.5413.5413.5413.540.30%
Mar 27, 202613.5013.5013.5013.5013.50-1.17%
Mar 26, 202613.6613.6613.6613.6613.66-1.66%
Mar 25, 202613.8913.8913.8913.8913.891.76%
Mar 24, 202613.6513.6513.6513.6513.65-0.22%
Mar 23, 202613.6813.6813.6813.6813.682.32%
Mar 20, 202613.3713.3713.3713.3713.37-2.90%
Mar 19, 202613.7713.7713.7713.7713.77-0.29%
Mar 18, 202613.8113.8113.8113.8113.81-1.64%
Mar 17, 202614.0414.0414.0414.0414.040.21%
Mar 16, 202614.0114.0114.0114.0114.011.74%
Mar 13, 202613.7713.7713.7713.7713.77-1.01%
Mar 12, 202613.9113.9113.9113.9113.91-1.83%
Mar 11, 202614.1714.1714.1714.1714.170.21%
Mar 10, 202614.1414.1414.1414.1414.14-0.14%
Mar 9, 202614.1614.1614.1614.1614.16-0.21%
Mar 6, 202614.1914.1914.1914.1914.19-0.84%
Mar 5, 202614.3114.3114.3114.3114.31-1.38%
Mar 4, 202614.5114.5114.5114.5114.510.90%
Mar 3, 202614.3814.3814.3814.3814.38-2.64%
Mar 2, 202614.7714.7714.7714.7714.77-2.19%
Feb 27, 202615.1015.1015.1015.1015.10-0.07%
Feb 26, 202615.1115.1115.1115.1115.11-0.13%
Feb 25, 202615.1315.1315.1315.1315.130.93%
Feb 24, 202614.9914.9914.9914.9914.990.20%
Feb 23, 202614.9614.9614.9614.9614.96-0.93%
Feb 20, 202615.1015.1015.1015.1015.100.94%
Feb 19, 202614.9614.9614.9614.9614.96-0.33%
Feb 18, 202615.0115.0115.0115.0115.010.67%
Feb 17, 202614.9114.9114.9114.9114.910.47%
Feb 13, 202614.8414.8414.8414.8414.840.34%
Feb 12, 202614.7914.7914.7914.7914.79-0.54%
Feb 11, 202614.8714.8714.8714.8714.87-0.13%
Feb 10, 202614.8914.8914.8914.8914.890.07%
Feb 9, 202614.8814.8814.8814.8814.881.43%
Feb 6, 202614.6714.6714.6714.6714.671.73%
Feb 5, 202614.4214.4214.4214.4214.42-0.69%
Feb 4, 202614.5214.5214.5214.5214.520.69%
Feb 3, 202614.4214.4214.4214.4214.42-0.07%
Feb 2, 202614.4314.4314.4314.4314.430.77%
Jan 30, 202614.3214.3214.3214.3214.32-0.76%
Jan 29, 202614.4314.4314.4314.4314.430.63%
Jan 28, 202614.3414.3414.3414.3414.34-1.04%
Jan 27, 202614.4914.4914.4914.4914.491.47%
Jan 26, 202614.2814.2814.2814.2814.280.35%
Jan 23, 202614.2314.2314.2314.2314.230.99%
Jan 22, 202614.0914.0914.0914.0914.090.86%