HWLIX Fund Historical Price Quotes NMFQS:HWLIX
Large Value | Hotchkis & Wiley
$47.61
↑
$0.26 (0.55%)
Last Updated: Jul 22, 2026
HWLIX Historical Data
You're viewing historical data for Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.49 | $45.49 | $45.49 | $45.49 | 0 |
| 2025-12-24 | $45.40 | $45.40 | $45.40 | $45.40 | 0 |
| 2025-12-23 | $45.20 | $45.20 | $45.20 | $45.20 | 0 |
| 2025-12-22 | $45.29 | $45.29 | $45.29 | $45.29 | 0 |
| 2025-12-19 | $44.99 | $44.99 | $44.99 | $44.99 | 0 |
| 2025-12-18 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-12-17 | $44.88 | $44.88 | $44.88 | $44.88 | 0 |
| 2025-12-16 | $44.76 | $44.76 | $44.76 | $44.76 | 0 |
| 2025-12-15 | $45.25 | $45.25 | $45.25 | $45.25 | 0 |
| 2025-12-12 | $45.32 | $45.32 | $45.32 | $45.32 | 0 |
| 2025-12-11 | $45.44 | $45.44 | $45.44 | $45.44 | 0 |
| 2025-12-10 | $45.03 | $45.03 | $45.03 | $45.03 | 0 |
| 2025-12-09 | $44.12 | $44.12 | $44.12 | $44.12 | 0 |
| 2025-12-08 | $43.95 | $43.95 | $43.95 | $43.95 | 0 |
| 2025-12-05 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-12-04 | $43.88 | $43.88 | $43.88 | $43.88 | 0 |
| 2025-12-03 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-12-02 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-12-01 | $46.78 | $46.78 | $46.78 | $46.78 | 0 |
| 2025-11-28 | $47.02 | $47.02 | $47.02 | $47.02 | 0 |
| 2025-11-26 | $46.81 | $46.81 | $46.81 | $46.81 | 0 |
| 2025-11-25 | $46.77 | $46.77 | $46.77 | $46.77 | 0 |
| 2025-11-24 | $46.15 | $46.15 | $46.15 | $46.15 | 0 |
| 2025-11-21 | $45.98 | $45.98 | $45.98 | $45.98 | 0 |
| 2025-11-20 | $44.91 | $44.91 | $44.91 | $44.91 | 0 |
| 2025-11-19 | $45.28 | $45.28 | $45.28 | $45.28 | 0 |
| 2025-11-18 | $45.56 | $45.56 | $45.56 | $45.56 | 0 |
| 2025-11-17 | $45.44 | $45.44 | $45.44 | $45.44 | 0 |
| 2025-11-14 | $46.12 | $46.12 | $46.12 | $46.12 | 0 |
| 2025-11-13 | $46.25 | $46.25 | $46.25 | $46.25 | 0 |
| 2025-11-12 | $46.60 | $46.60 | $46.60 | $46.60 | 0 |
| 2025-11-11 | $46.45 | $46.45 | $46.45 | $46.45 | 0 |
| 2025-11-10 | $46.13 | $46.13 | $46.13 | $46.13 | 0 |
| 2025-11-07 | $46.11 | $46.11 | $46.11 | $46.11 | 0 |
| 2025-11-06 | $45.78 | $45.78 | $45.78 | $45.78 | 0 |
| 2025-11-05 | $45.93 | $45.93 | $45.93 | $45.93 | 0 |
| 2025-11-04 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-11-03 | $46.10 | $46.10 | $46.10 | $46.10 | 0 |
| 2025-10-31 | $46.26 | $46.26 | $46.26 | $46.26 | 0 |
| 2025-10-30 | $46.08 | $46.08 | $46.08 | $46.08 | 0 |
| 2025-10-29 | $46.34 | $46.34 | $46.34 | $46.34 | 0 |
| 2025-10-28 | $46.91 | $46.91 | $46.91 | $46.91 | 0 |
| 2025-10-27 | $47.27 | $47.27 | $47.27 | $47.27 | 0 |
| 2025-10-24 | $47.18 | $47.18 | $47.18 | $47.18 | 0 |
| 2025-10-23 | $47.09 | $47.09 | $47.09 | $47.09 | 0 |
| 2025-10-22 | $46.73 | $46.73 | $46.73 | $46.73 | 0 |
| 2025-10-21 | $46.84 | $46.84 | $46.84 | $46.84 | 0 |
| 2025-10-20 | $46.31 | $46.31 | $46.31 | $46.31 | 0 |
| 2025-10-17 | $45.80 | $45.80 | $45.80 | $45.80 | 0 |
| 2025-10-16 | $45.57 | $45.57 | $45.57 | $45.57 | 0 |
| 2025-10-15 | $46.32 | $46.32 | $46.32 | $46.32 | 0 |