HWLAX Fund Historical Price Quotes NMFQS:HWLAX
Large Value | Hotchkis & Wiley
$47.31
↑
$0.26 (0.55%)
Last Updated: Jul 22, 2026
HWLAX Historical Data
You're viewing historical data for Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.24 | $45.24 | $45.24 | $45.24 | 0 |
| 2025-12-19 | $44.75 | $44.75 | $44.75 | $44.75 | 0 |
| 2025-12-05 | $43.91 | $43.91 | $43.91 | $43.91 | 0 |
| 2025-12-02 | $46.44 | $46.44 | $46.44 | $46.44 | 0 |
| 2025-12-01 | $46.40 | $46.40 | $46.40 | $46.40 | 0 |
| 2025-11-28 | $46.63 | $46.63 | $46.63 | $46.63 | 0 |
| 2025-11-25 | $46.38 | $46.38 | $46.38 | $46.38 | 0 |
| 2025-11-24 | $45.78 | $45.78 | $45.78 | $45.78 | 0 |
| 2025-11-21 | $45.61 | $45.61 | $45.61 | $45.61 | 0 |
| 2025-11-14 | $45.75 | $45.75 | $45.75 | $45.75 | 0 |
| 2025-11-13 | $45.88 | $45.88 | $45.88 | $45.88 | 0 |
| 2025-11-07 | $45.74 | $45.74 | $45.74 | $45.74 | 0 |
| 2025-10-31 | $45.89 | $45.89 | $45.89 | $45.89 | 0 |
| 2025-10-30 | $45.71 | $45.71 | $45.71 | $45.71 | 0 |
| 2025-10-29 | $45.97 | $45.97 | $45.97 | $45.97 | 0 |
| 2025-10-28 | $46.53 | $46.53 | $46.53 | $46.53 | 0 |
| 2025-10-27 | $46.89 | $46.89 | $46.89 | $46.89 | 0 |
| 2025-10-24 | $46.80 | $46.80 | $46.80 | $46.80 | 0 |
| 2025-10-23 | $46.72 | $46.72 | $46.72 | $46.72 | 0 |
| 2025-10-22 | $46.36 | $46.36 | $46.36 | $46.36 | 0 |
| 2025-10-21 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
| 2025-10-20 | $45.94 | $45.94 | $45.94 | $45.94 | 0 |
| 2025-10-17 | $45.44 | $45.44 | $45.44 | $45.44 | 0 |
| 2025-10-16 | $45.21 | $45.21 | $45.21 | $45.21 | 0 |
| 2025-10-15 | $45.95 | $45.95 | $45.95 | $45.95 | 0 |