Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
At close: Jul 9, 2026
HWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 11.95 | -0.38% |
| Jun 15, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.00 | 0.54% |
| Jun 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.94 | 0.23% |
| Jun 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 11.91 | 1.90% |
| Jun 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 11.69 | -0.32% |
| Jun 9, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 11.72 | -0.39% |
| Jun 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 11.77 | 0.47% |
| Jun 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 11.71 | -1.63% |
| Jun 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 11.91 | 0.40% |
| Jun 3, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.86 | -0.62% |
| Jun 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.94 | -0.08% |
| Jun 1, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 11.94 | -0.39% |
| May 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 11.99 | 0.16% |
| May 28, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 11.97 | 0.31% |
| May 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.94 | -0.54% |
| May 26, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.00 | 0.86% |
| May 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.90 | - |
| May 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 11.90 | 0.31% |
| May 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.86 | 0.78% |
| May 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 11.77 | -0.62% |
| May 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.84 | 0.39% |
| May 15, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 11.80 | -0.70% |
| May 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 11.88 | 0.08% |
| May 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 11.87 | 0.31% |
| May 12, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.83 | -0.77% |
| May 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 11.93 | -0.15% |
| May 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 11.94 | 0.78% |
| May 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 11.85 | -0.16% |
| May 6, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 11.87 | 1.75% |
| May 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 11.67 | 0.40% |
| May 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 11.62 | -0.32% |
| May 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 11.66 | -0.32% |
| Apr 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 11.70 | 2.26% |
| Apr 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 11.44 | -0.49% |
| Apr 28, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 11.49 | 0.17% |