HWCAX Fund Historical Price Quotes NMFQS:HWCAX
Large Value | Hotchkis & Wiley
$32.15
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
HWCAX Historical Data
You're viewing historical data for Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-12-19 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-12-09 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-12-05 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-12-02 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-12-01 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-11-28 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-11-26 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-11-25 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-11-24 | $31.83 | $31.83 | $31.83 | $31.83 | 0 |
| 2025-11-21 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-11-19 | $31.24 | $31.24 | $31.24 | $31.24 | 0 |
| 2025-11-14 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-13 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-11-07 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-03 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-10-31 | $31.91 | $31.91 | $31.91 | $31.91 | 0 |
| 2025-10-30 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-10-29 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-10-28 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-27 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-10-24 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-10-23 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-10-22 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-10-21 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-10-20 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-10-17 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |
| 2025-10-16 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-10-15 | $31.95 | $31.95 | $31.95 | $31.95 | 0 |