Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.03 (0.20%)
At close: Oct 16, 2026
HWNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Oct 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.59% |
| Oct 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.55% |
| Oct 13, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.90% |
| Oct 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.14% |
| Oct 9, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.70% |
| Oct 8, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Oct 7, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.17% |
| Oct 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.97% |
| Oct 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.07% |
| Oct 2, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.84% |
| Oct 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.11% |
| Sep 30, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.10% |
| Sep 29, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.27% |
| Sep 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.61% |
| Sep 25, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |
| Sep 24, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Sep 23, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.15% |
| Sep 22, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Sep 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.54% |
| Sep 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.21% |
| Sep 17, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.81% |
| Sep 16, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.67% |
| Sep 15, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Sep 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Sep 11, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
| Sep 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.67% |
| Sep 9, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.73% |
| Sep 8, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| Sep 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| Sep 3, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.21% |
| Sep 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Sep 1, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.93% |
| Aug 31, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Aug 28, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| 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% |