Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.11 (-0.73%)
Aug 26, 2026, 4:00 PM EST
HWNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Aug 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.73% |
| Aug 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| Aug 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Aug 21, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| Aug 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Aug 19, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| Aug 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.53% |
| Aug 17, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.53% |
| Aug 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| Aug 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Aug 12, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Aug 11, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Aug 10, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.59% |
| Aug 7, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.59% |
| Aug 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
| Aug 5, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Aug 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.08% |
| Aug 3, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
| Jul 31, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
| Jul 30, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.86% |
| Jul 29, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Jul 28, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.69% |
| Jul 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.91% |
| Jul 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Jul 23, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.46% |
| Jul 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| Jul 21, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| Jul 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.70% |
| Jul 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.42% |
| Jul 16, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.21% |
| Jul 15, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.98% |
| Jul 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.42% |
| Jul 13, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Jul 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Jul 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| Jul 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.84% |
| Jul 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.83% |
| Jul 6, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| Jul 2, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.49% |
| Jul 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.42% |
| Jun 30, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Jun 29, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.50% |
| Jun 26, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.35% |
| Jun 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
| Jun 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 14.01 | -0.20% |
| Jun 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 14.04 | -1.36% |
| Jun 22, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 14.23 | 0.65% |
| Jun 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 14.14 | 0.40% |
| Jun 17, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 14.08 | -1.23% |