HWNIX Fund Historical Price Quotes NMFQS:HWNIX
Foreign Large Value | Hotchkis & Wiley
$14.23
↑
$0.14 (0.99%)
Last Updated: Feb 11, 2026
HWNIX Historical Data
You're viewing historical data for Hotchkis & Wiley International Value Fund Class I (HWNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-24 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-23 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-22 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-19 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-12-18 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-17 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-12-16 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-15 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-12 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-11 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-10 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-09 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-08 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-12-05 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-12-04 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-12-03 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-12-02 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-01 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-28 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-26 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-25 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-24 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-21 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-20 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-11-19 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-11-18 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-17 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-14 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-13 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-12 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-11 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-10 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-07 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-06 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-05 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-04 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-11-03 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-31 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-30 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-29 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-10-28 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-10-27 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-24 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-23 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-22 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-21 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-20 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-17 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-16 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-15 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |