HWCIX Fund Historical Price Quotes NMFQS:HWCIX
Large Value | Hotchkis & Wiley
$31.70
↓
$-0.05 (-0.16%)
Last Updated: Jul 11, 2026
HWCIX Historical Data
You're viewing historical data for Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-12-24 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |
| 2025-12-23 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-22 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-12-19 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-12-18 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-12-17 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-12-16 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-15 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-12-12 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-12-11 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-12-10 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-09 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-12-08 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-05 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-12-04 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-12-03 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-02 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-12-01 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-11-28 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-11-26 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-25 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-11-24 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-11-21 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-11-20 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-11-19 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-11-18 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-11-17 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-11-14 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-11-13 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-11-12 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-11-11 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-11-10 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-07 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-06 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-11-05 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-11-04 | $31.45 | $31.45 | $31.45 | $31.45 | 0 |
| 2025-11-03 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-10-31 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-10-30 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-10-29 | $31.83 | $31.83 | $31.83 | $31.83 | 0 |
| 2025-10-28 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-10-27 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-10-24 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-10-23 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-22 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-10-21 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-10-20 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-10-17 | $31.45 | $31.45 | $31.45 | $31.45 | 0 |
| 2025-10-16 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-10-15 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |