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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)

US Funds

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48.03 -0.22 -0.46%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 265.47M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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Overview
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Historical Data
Holdings

HWLIX Historical Data

Get free historical data for HWLIX fund. You'll find the end of day price of the Hotchkis & Wiley Large Cap Value Fundamental Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	48.03	48.03	48.03	48.03	-0.46%
Dec 03, 2024	48.25	48.25	48.25	48.25	-0.52%
Dec 02, 2024	48.50	48.50	48.50	48.50	-0.35%
Nov 29, 2024	48.67	48.67	48.67	48.67	0.14%
Nov 27, 2024	48.60	48.60	48.60	48.60	0.33%
Nov 26, 2024	48.44	48.44	48.44	48.44	-0.68%
Nov 25, 2024	48.77	48.77	48.77	48.77	0.72%
Nov 22, 2024	48.42	48.42	48.42	48.42	1.00%
Nov 21, 2024	47.94	47.94	47.94	47.94	1.08%
Nov 20, 2024	47.43	47.43	47.43	47.43	0.38%
Nov 19, 2024	47.25	47.25	47.25	47.25	-0.74%
Nov 18, 2024	47.60	47.60	47.60	47.60	0.46%
Nov 15, 2024	47.38	47.38	47.38	47.38	-0.44%
Nov 14, 2024	47.59	47.59	47.59	47.59	-0.48%
Nov 13, 2024	47.82	47.82	47.82	47.82	0.06%
Nov 12, 2024	47.79	47.79	47.79	47.79	-0.93%
Nov 11, 2024	48.24	48.24	48.24	48.24	0.96%
Nov 08, 2024	47.78	47.78	47.78	47.78	-0.17%
Nov 07, 2024	47.86	47.86	47.86	47.86	-0.97%
Nov 06, 2024	48.33	48.33	48.33	48.33	3.85%
Nov 05, 2024	46.54	46.54	46.54	46.54	0.89%

Highest: 48.77

Lowest: 46.54

Difference: 2.23

Average: 47.96

Change %: 4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	48.03	-0.22	-0.46%