Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.03 (-0.23%)
At close: Aug 26, 2026
HWTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Aug 26, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Aug 25, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.54% |
| Aug 24, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Aug 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.77% |
| Aug 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Aug 19, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
| Aug 18, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
| Aug 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.61% |
| Aug 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
| Aug 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.62% |
| Aug 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Aug 11, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Aug 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.93% |
| Aug 7, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| Aug 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Aug 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Aug 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.95% |
| Jul 31, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.02% |
| Jul 30, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.93% |
| Jul 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jul 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Jul 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| Jul 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Jul 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.14% |
| Jul 22, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jul 21, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jul 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Jul 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.33% |
| Jul 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Jul 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.99% |
| Jul 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.66% |
| Jul 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jul 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Jul 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Jul 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.15% |
| Jul 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.25% |
| Jul 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% |
| Jul 1, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Jun 30, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jun 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Jun 26, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 25, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.72% |
| Jun 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 11.69 | -0.24% |
| Jun 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 11.71 | -1.93% |
| Jun 22, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 11.94 | 0.30% |
| Jun 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 11.91 | 0.31% |
| Jun 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 11.87 | -0.69% |