Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.12 (1.18%)
May 2, 2025, 4:00 PM EDT
HWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.18% |
| May 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.68% |
| Apr 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Apr 29, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Apr 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.08% |
| Apr 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Apr 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.10% |
| Apr 23, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Apr 22, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Apr 21, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.81% |
| Apr 17, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.92% |
| Apr 16, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Apr 15, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Apr 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.57% |
| Apr 11, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 2.14% |
| Apr 10, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Apr 9, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 4.23% |
| Apr 8, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.35% |
| Apr 7, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -2.64% |
| Apr 4, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -6.67% |
| Apr 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.91% |
| Apr 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Apr 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Mar 31, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.20% |
| Mar 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.69% |
| Mar 27, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Mar 26, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.69% |
| Mar 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.89% |
| Mar 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Mar 21, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| Mar 20, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.49% |
| Mar 19, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Mar 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| Mar 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.80% |
| Mar 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.73% |
| Mar 13, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.01% |
| Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.71% |
| Mar 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Mar 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.59% |
| Mar 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00% |
| Mar 6, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Mar 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.47% |
| Mar 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.82% |
| Mar 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
| Feb 28, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.20% |
| Feb 27, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.71% |
| Feb 26, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Feb 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
| Feb 24, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.41% |
| Feb 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |