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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0615.0615.0615.0615.060.20%
Aug 26, 202615.0315.0315.0315.0315.03-0.73%
Aug 25, 202615.1415.1415.1415.1415.14-
Aug 24, 202615.1415.1415.1415.1415.14-0.07%
Aug 21, 202615.1515.1515.1515.1515.150.73%
Aug 20, 202615.0415.0415.0415.0415.04-0.46%
Aug 19, 202615.1115.1115.1115.1115.110.40%
Aug 18, 202615.0515.0515.0515.0515.05-0.53%
Aug 17, 202615.1315.1315.1315.1315.13-0.53%
Aug 14, 202615.2115.2115.2115.2115.210.07%
Aug 13, 202615.2015.2015.2015.2015.200.33%
Aug 12, 202615.1515.1515.1515.1515.15-0.07%
Aug 11, 202615.1615.1615.1615.1615.16-
Aug 10, 202615.1615.1615.1615.1615.16-0.59%
Aug 7, 202615.2515.2515.2515.2515.250.59%
Aug 6, 202615.1615.1615.1615.1615.160.20%
Aug 5, 202615.1315.1315.1315.1315.130.60%
Aug 4, 202615.0415.0415.0415.0415.041.08%
Aug 3, 202614.8814.8814.8814.8814.880.74%
Jul 31, 202614.7714.7714.7714.7714.77-0.20%
Jul 30, 202614.8014.8014.8014.8014.801.86%
Jul 29, 202614.5314.5314.5314.5314.530.14%
Jul 28, 202614.5114.5114.5114.5114.510.69%
Jul 27, 202614.4114.4114.4114.4114.410.91%
Jul 24, 202614.2814.2814.2814.2814.280.85%
Jul 23, 202614.1614.1614.1614.1614.16-1.46%
Jul 22, 202614.3714.3714.3714.3714.370.70%
Jul 21, 202614.2714.2714.2714.2714.270.71%
Jul 20, 202614.1714.1714.1714.1714.17-0.70%
Jul 17, 202614.2714.2714.2714.2714.27-0.42%
Jul 16, 202614.3314.3314.3314.3314.33-0.21%
Jul 15, 202614.3614.3614.3614.3614.360.98%
Jul 14, 202614.2214.2214.2214.2214.22-0.42%
Jul 13, 202614.2814.2814.2814.2814.280.14%
Jul 10, 202614.2614.2614.2614.2614.260.28%
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%