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

US Funds

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41.48 -0.44 -1.05%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 246.46M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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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 %
Mar 11, 2025	41.48	41.48	41.48	41.48	-1.05%
Mar 10, 2025	41.92	41.92	41.92	41.92	0.05%
Mar 06, 2025	41.90	41.90	41.90	41.90	-0.45%
Mar 05, 2025	42.09	42.09	42.09	42.09	1.30%
Mar 04, 2025	41.55	41.55	41.55	41.55	-2.17%
Mar 03, 2025	42.47	42.47	42.47	42.47	-1.64%
Feb 28, 2025	43.18	43.18	43.18	43.18	1.22%
Feb 27, 2025	42.66	42.66	42.66	42.66	-0.37%
Feb 26, 2025	42.82	42.82	42.82	42.82	-0.56%
Feb 25, 2025	43.06	43.06	43.06	43.06	0.23%
Feb 24, 2025	42.96	42.96	42.96	42.96	-0.02%
Feb 21, 2025	42.97	42.97	42.97	42.97	3.59%
Mar 11, 2025	41.48	41.48	41.48	41.48	-1.05%
Mar 10, 2025	41.92	41.92	41.92	41.92	0.05%
Mar 06, 2025	41.90	41.90	41.90	41.90	-0.45%
Mar 05, 2025	42.09	42.09	42.09	42.09	1.30%
Mar 04, 2025	41.55	41.55	41.55	41.55	-2.17%
Mar 03, 2025	42.47	42.47	42.47	42.47	-1.64%
Feb 28, 2025	43.18	43.18	43.18	43.18	1.22%
Feb 27, 2025	42.66	42.66	42.66	42.66	-0.37%
Feb 26, 2025	42.82	42.82	42.82	42.82	-0.56%
Feb 25, 2025	43.06	43.06	43.06	43.06	0.23%
Feb 24, 2025	42.96	42.96	42.96	42.96	-0.02%
Feb 21, 2025	42.97	42.97	42.97	42.97	-1.51%
Feb 20, 2025	43.63	43.63	43.63	43.63	-0.11%
Feb 19, 2025	43.68	43.68	43.68	43.68	0.23%
Feb 18, 2025	43.58	43.58	43.58	43.58	0.51%
Feb 14, 2025	43.36	43.36	43.36	43.36	0.07%
Feb 13, 2025	43.33	43.33	43.33	43.33	0.91%
Feb 12, 2025	42.94	42.94	42.94	42.94	-0.35%

Highest: 43.68

Lowest: 41.48

Difference: 2.20

Average: 42.62

Change %: -3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	41.48	-0.44	-1.05%