Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.09 (0.81%)
Jun 27, 2025, 4:00 PM EDT
HWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Jul 1, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Jun 30, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Jun 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.81% |
| Jun 26, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.64% |
| Jun 25, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Jun 24, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.48% |
| Jun 23, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Jun 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.83% |
| Jun 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jun 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Jun 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Jun 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.35% |
| Jun 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Jun 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Jun 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Jun 9, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Jun 6, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jun 5, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 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% |