Hotchkis & Wiley International Value Fund Class I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.07 (0.47%)
Feb 17, 2026, 9:30 AM EST

HWNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202613.9713.9713.9713.9713.971.53%
Jan 20, 202613.7613.7613.7613.7613.76-1.78%
Jan 16, 202614.0114.0114.0114.0114.010.21%
Jan 15, 202613.9813.9813.9813.9813.98-0.21%
Jan 14, 202614.0114.0114.0114.0114.010.50%
Jan 13, 202613.9413.9413.9413.9413.940.07%
Jan 12, 202613.9313.9313.9313.9313.93-
Jan 9, 202613.9313.9313.9313.9313.930.87%
Jan 8, 202613.8113.8113.8113.8113.810.15%
Jan 7, 202613.7913.7913.7913.7913.79-0.58%
Jan 6, 202613.8713.8713.8713.8713.87-
Jan 5, 202613.8713.8713.8713.8713.870.80%
Jan 2, 202613.7613.7613.7613.7613.761.03%
Dec 31, 202513.6213.6213.6213.6213.62-0.29%
Dec 30, 202513.6613.6613.6613.6613.660.37%
Dec 29, 202513.6113.6113.6113.6113.61-
Dec 26, 202513.6113.6113.6113.6113.610.15%
Dec 24, 202513.5913.5913.5913.5913.59-0.07%
Dec 23, 202513.6013.6013.6013.6013.600.44%
Dec 22, 202513.5413.5413.5413.5413.540.45%
Dec 19, 202513.4813.4813.4813.4813.480.67%
Dec 18, 202513.3913.3913.3913.3913.390.45%
Dec 17, 202513.3313.3313.3313.3313.33-0.15%
Dec 16, 202513.3513.3513.3513.3513.35-0.30%
Dec 15, 202513.3913.3913.3913.3913.390.53%
Dec 12, 202513.3213.3213.3213.3213.32-0.45%
Dec 11, 202513.3813.3813.3813.3813.380.90%
Dec 10, 202513.2613.2613.2613.2613.261.38%
Dec 9, 202513.0813.0813.0813.0813.08-0.23%
Dec 8, 202513.1113.1113.1113.1113.11-0.08%
Dec 5, 202513.1213.1213.1213.1213.12-0.15%
Dec 4, 202513.1413.1413.1413.1413.14-14.90%