HWLZX Fund Historical Price Quotes NMFQS:HWLZX
Large Value | Hotchkis & Wiley
$48.05
↑
$0.53 (1.12%)
Last Updated: Jul 23, 2026
HWLZX Historical Data
You're viewing historical data for Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.43 | $45.43 | $45.43 | $45.43 | 0 |
| 2025-12-24 | $45.34 | $45.34 | $45.34 | $45.34 | 0 |
| 2025-12-23 | $45.13 | $45.13 | $45.13 | $45.13 | 0 |
| 2025-12-22 | $45.22 | $45.22 | $45.22 | $45.22 | 0 |
| 2025-12-19 | $44.93 | $44.93 | $44.93 | $44.93 | 0 |
| 2025-12-18 | $44.80 | $44.80 | $44.80 | $44.80 | 0 |
| 2025-12-17 | $44.81 | $44.81 | $44.81 | $44.81 | 0 |
| 2025-12-16 | $44.70 | $44.70 | $44.70 | $44.70 | 0 |
| 2025-12-15 | $45.19 | $45.19 | $45.19 | $45.19 | 0 |
| 2025-12-12 | $45.25 | $45.25 | $45.25 | $45.25 | 0 |
| 2025-12-11 | $45.38 | $45.38 | $45.38 | $45.38 | 0 |
| 2025-12-10 | $44.97 | $44.97 | $44.97 | $44.97 | 0 |
| 2025-12-09 | $44.06 | $44.06 | $44.06 | $44.06 | 0 |
| 2025-12-08 | $43.89 | $43.89 | $43.89 | $43.89 | 0 |
| 2025-12-05 | $44.08 | $44.08 | $44.08 | $44.08 | 0 |
| 2025-12-04 | $43.82 | $43.82 | $43.82 | $43.82 | 0 |
| 2025-12-03 | $47.54 | $47.54 | $47.54 | $47.54 | 0 |
| 2025-12-02 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-12-01 | $46.80 | $46.80 | $46.80 | $46.80 | 0 |
| 2025-11-28 | $47.04 | $47.04 | $47.04 | $47.04 | 0 |
| 2025-11-26 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-11-25 | $46.79 | $46.79 | $46.79 | $46.79 | 0 |
| 2025-11-24 | $46.17 | $46.17 | $46.17 | $46.17 | 0 |
| 2025-11-21 | $46.00 | $46.00 | $46.00 | $46.00 | 0 |
| 2025-11-20 | $44.92 | $44.92 | $44.92 | $44.92 | 0 |
| 2025-11-19 | $45.30 | $45.30 | $45.30 | $45.30 | 0 |
| 2025-11-18 | $45.58 | $45.58 | $45.58 | $45.58 | 0 |
| 2025-11-17 | $45.45 | $45.45 | $45.45 | $45.45 | 0 |
| 2025-11-14 | $46.14 | $46.14 | $46.14 | $46.14 | 0 |
| 2025-11-13 | $46.27 | $46.27 | $46.27 | $46.27 | 0 |
| 2025-11-12 | $46.62 | $46.62 | $46.62 | $46.62 | 0 |
| 2025-11-11 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
| 2025-11-07 | $46.13 | $46.13 | $46.13 | $46.13 | 0 |
| 2025-11-06 | $45.80 | $45.80 | $45.80 | $45.80 | 0 |
| 2025-11-05 | $45.95 | $45.95 | $45.95 | $45.95 | 0 |
| 2025-11-04 | $45.83 | $45.83 | $45.83 | $45.83 | 0 |
| 2025-11-03 | $46.12 | $46.12 | $46.12 | $46.12 | 0 |
| 2025-10-31 | $46.28 | $46.28 | $46.28 | $46.28 | 0 |
| 2025-10-30 | $46.09 | $46.09 | $46.09 | $46.09 | 0 |
| 2025-10-29 | $46.36 | $46.36 | $46.36 | $46.36 | 0 |
| 2025-10-28 | $46.92 | $46.92 | $46.92 | $46.92 | 0 |
| 2025-10-27 | $47.28 | $47.28 | $47.28 | $47.28 | 0 |
| 2025-10-24 | $47.19 | $47.19 | $47.19 | $47.19 | 0 |
| 2025-10-23 | $47.11 | $47.11 | $47.11 | $47.11 | 0 |
| 2025-10-22 | $46.74 | $46.74 | $46.74 | $46.74 | 0 |
| 2025-10-21 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-10-20 | $46.33 | $46.33 | $46.33 | $46.33 | 0 |
| 2025-10-17 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-10-16 | $45.58 | $45.58 | $45.58 | $45.58 | 0 |
| 2025-10-15 | $46.33 | $46.33 | $46.33 | $46.33 | 0 |