Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.02 (0.14%)
At close: Jul 9, 2026

HWNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.2214.2214.2214.2214.220.14%
Jul 8, 202614.2014.2014.2014.2014.20-0.84%
Jul 7, 202614.3214.3214.3214.3214.32-0.83%
Jul 6, 202614.4414.4414.4414.4414.440.84%
Jul 2, 202614.3214.3214.3214.3214.321.49%
Jul 1, 202614.1114.1114.1114.1114.11-0.42%
Jun 30, 202614.1714.1714.1714.1714.170.14%
Jun 29, 202614.1514.1514.1514.1514.150.50%
Jun 26, 202614.0814.0814.0814.0814.08-0.35%
Jun 25, 202614.1314.1314.1314.1314.130.86%
Jun 24, 202615.2015.2015.2015.2014.01-0.20%
Jun 23, 202615.2315.2315.2315.2314.04-1.36%
Jun 22, 202615.4415.4415.4415.4414.230.65%
Jun 18, 202615.3415.3415.3415.3414.140.40%
Jun 17, 202615.2815.2815.2815.2814.08-1.23%
Jun 16, 202615.4715.4715.4715.4714.260.06%
Jun 15, 202615.4615.4615.4615.4614.250.45%
Jun 12, 202615.3915.3915.3915.3914.190.72%
Jun 11, 202615.2815.2815.2815.2814.082.00%
Jun 10, 202614.9814.9814.9814.9813.81-1.51%
Jun 9, 202615.2115.2115.2115.2114.020.33%
Jun 8, 202615.1615.1615.1615.1613.970.27%
Jun 5, 202615.1215.1215.1215.1213.94-2.07%
Jun 4, 202615.4415.4415.4415.4414.231.05%
Jun 3, 202615.2815.2815.2815.2814.08-2.24%
Jun 2, 202615.6315.6315.6315.6314.410.13%
Jun 1, 202615.6115.6115.6115.6114.390.83%
May 29, 202615.4815.4815.4815.4814.270.20%
May 28, 202615.4515.4515.4515.4514.24-0.06%
May 27, 202615.4615.4615.4615.4614.250.20%
May 26, 202615.4315.4315.4315.4314.221.64%
May 22, 202615.1815.1815.1815.1813.99-0.06%
May 21, 202615.1915.1915.1915.1914.000.60%
May 20, 202615.1015.1015.1015.1013.921.07%
May 19, 202614.9414.9414.9414.9413.77-0.73%
May 18, 202615.0515.0515.0515.0513.871.62%
May 15, 202614.8114.8114.8114.8113.65-1.33%
May 14, 202615.0115.0115.0115.0113.83-
May 13, 202615.0115.0115.0115.0113.830.46%
May 12, 202614.9414.9414.9414.9413.77-
May 11, 202614.9414.9414.9414.9413.770.07%
May 8, 202614.9314.9314.9314.9313.760.61%
May 7, 202614.8414.8414.8414.8413.68-1.39%
May 6, 202615.0515.0515.0515.0513.872.31%
May 5, 202614.7114.7114.7114.7113.561.03%
May 4, 202614.5614.5614.5614.5613.42-0.95%
May 1, 202614.7014.7014.7014.7013.55-0.54%
Apr 30, 202614.7814.7814.7814.7813.622.14%
Apr 29, 202614.4714.4714.4714.4713.34-0.62%
Apr 28, 202614.5614.5614.5614.5613.42-0.07%