Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.08 (-0.67%)
At close: Apr 2, 2026
HWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Apr 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Mar 31, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.69% |
| Mar 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Mar 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.94% |
| Mar 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.52% |
| Mar 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.37% |
| Mar 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Mar 23, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
| Mar 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -2.36% |
| Mar 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Mar 18, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Mar 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 16, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.10% |
| Mar 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.92% |
| Mar 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.13% |
| Mar 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
| Mar 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Mar 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
| Mar 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Mar 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Mar 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Mar 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -2.83% |
| Mar 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.62% |
| Feb 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Feb 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.39% |
| Feb 25, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| Feb 24, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Feb 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.94% |
| Feb 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Feb 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Feb 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Feb 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Feb 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Feb 12, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Feb 11, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.31% |
| Feb 10, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.71% |
| Feb 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.35% |
| Feb 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.78% |
| Feb 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Feb 4, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Feb 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Feb 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Jan 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.88% |
| Jan 29, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Jan 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.79% |
| Jan 27, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.29% |
| Jan 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jan 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
| Jan 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.65% |