Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST

HWTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202612.7212.7212.7212.7212.72-
Feb 13, 202612.7212.7212.7212.7212.720.08%
Feb 12, 202612.7112.7112.7112.7112.71-0.78%
Feb 11, 202612.8112.8112.8112.8112.81-0.31%
Feb 10, 202612.8512.8512.8512.8512.850.71%
Feb 9, 202612.7612.7612.7612.7612.761.35%
Feb 6, 202612.5912.5912.5912.5912.591.78%
Feb 5, 202612.3712.3712.3712.3712.37-0.64%
Feb 4, 202612.4512.4512.4512.4512.450.32%
Feb 3, 202612.4112.4112.4112.4112.410.08%
Feb 2, 202612.4012.4012.4012.4012.400.08%
Jan 30, 202612.3912.3912.3912.3912.39-0.88%
Jan 29, 202612.5012.5012.5012.5012.50-
Jan 28, 202612.5012.5012.5012.5012.50-0.79%
Jan 27, 202612.6012.6012.6012.6012.601.29%
Jan 26, 202612.4412.4412.4412.4412.44-0.08%
Jan 23, 202612.4512.4512.4512.4512.450.81%
Jan 22, 202612.3512.3512.3512.3512.351.65%
Jan 21, 202612.1512.1512.1512.1512.150.83%
Jan 20, 202612.0512.0512.0512.0512.05-1.07%
Jan 16, 202612.1812.1812.1812.1812.180.41%
Jan 15, 202612.1312.1312.1312.1312.130.50%
Jan 14, 202612.0712.0712.0712.0712.070.50%
Jan 13, 202612.0112.0112.0112.0112.01-0.58%
Jan 12, 202612.0812.0812.0812.0812.080.17%
Jan 9, 202612.0612.0612.0612.0612.060.67%
Jan 8, 202611.9811.9811.9811.9811.980.17%
Jan 7, 202611.9611.9611.9611.9611.960.08%
Jan 6, 202611.9511.9511.9511.9511.950.17%
Jan 5, 202611.9311.9311.9311.9311.930.68%
Jan 2, 202611.8511.8511.8511.8511.850.59%
Dec 31, 202511.7811.7811.7811.7811.78-0.42%
Dec 30, 202511.8311.8311.8311.8311.830.08%
Dec 29, 202511.8211.8211.8211.8211.820.34%
Dec 26, 202511.7811.7811.7811.7811.780.17%
Dec 24, 202511.7611.7611.7611.7611.76-0.08%
Dec 23, 202511.7711.7711.7711.7711.770.77%
Dec 22, 202511.6811.6811.6811.6811.680.43%
Dec 19, 202511.6311.6311.6311.6311.630.17%
Dec 18, 202511.6111.6111.6111.6111.610.87%
Dec 17, 202511.5111.5111.5111.5111.51-0.60%
Dec 16, 202511.5811.5811.5811.5811.58-0.17%
Dec 15, 202511.6011.6011.6011.6011.600.96%
Dec 12, 202511.4911.4911.4911.4911.49-0.35%
Dec 11, 202511.5311.5311.5311.5311.530.35%
Dec 10, 202511.4911.4911.4911.4911.490.97%
Dec 9, 202511.3811.3811.3811.3811.38-0.26%
Dec 8, 202511.4111.4111.4111.4111.41-0.52%
Dec 5, 202511.4711.4711.4711.4711.470.17%
Dec 4, 202511.4511.4511.4511.4511.45-4.18%