Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.06 (0.55%)
Jun 4, 2025, 4:00 PM EDT
HWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Jun 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.82% |
| Jun 2, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.20% |
| May 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| May 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| May 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
| May 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.31% |
| May 23, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.76% |
| May 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| May 21, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
| May 20, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
| May 16, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| May 15, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| May 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.66% |
| May 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
| May 12, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| May 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.16% |
| May 8, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| May 7, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| May 6, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| May 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| 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% |