Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.05 (0.39%)
At close: Oct 16, 2026
HWTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Oct 15, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Oct 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
| Oct 13, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.12% |
| Oct 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| Oct 9, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.12% |
| Oct 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Oct 7, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.95% |
| Oct 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Oct 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Oct 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Oct 1, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.02% |
| Sep 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Sep 29, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Sep 28, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Sep 25, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Sep 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |
| Sep 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.31% |
| Sep 22, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Sep 21, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.54% |
| Sep 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Sep 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| Sep 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Sep 15, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Sep 14, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Sep 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Sep 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.77% |
| Sep 9, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.54% |
| Sep 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.99% |
| Sep 4, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Sep 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.31% |
| Sep 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Sep 1, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.92% |
| Aug 31, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Aug 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
| 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% |