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

US Funds

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45.98 +1.07 +2.38%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.59M

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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 %
Nov 21, 2025	45.98	45.98	45.98	45.98	2.38%
Nov 20, 2025	44.91	44.91	44.91	44.91	-0.82%
Nov 19, 2025	45.28	45.28	45.28	45.28	-0.61%
Nov 18, 2025	45.56	45.56	45.56	45.44	0.26%
Nov 17, 2025	45.44	45.44	45.44	45.44	-1.47%
Nov 14, 2025	46.12	46.12	46.12	46.12	-0.28%
Nov 13, 2025	46.25	46.25	46.25	46.25	-0.75%
Nov 12, 2025	46.60	46.60	46.60	46.60	0.32%
Nov 11, 2025	46.45	46.45	46.45	46.13	0.69%
Nov 10, 2025	46.13	46.13	46.13	46.13	0.04%
Nov 07, 2025	46.11	46.11	46.11	45.78	0.72%
Nov 06, 2025	45.78	45.78	45.78	45.78	-0.33%
Nov 05, 2025	45.93	45.93	45.93	45.82	0.24%
Nov 04, 2025	45.82	45.82	45.82	45.82	-0.61%
Nov 03, 2025	46.10	46.10	46.10	46.10	-0.35%
Oct 31, 2025	46.26	46.26	46.26	46.08	0.39%
Oct 30, 2025	46.08	46.08	46.34	46.08	-0.56%
Oct 29, 2025	46.34	46.34	46.91	46.34	-1.22%
Oct 28, 2025	46.91	46.91	46.91	46.91	-0.76%
Oct 27, 2025	47.27	47.27	47.27	47.27	0.19%
Oct 24, 2025	47.18	47.18	47.18	47.18	0.19%

Highest: 47.27

Lowest: 44.91

Difference: 2.36

Average: 46.12

Change %: -2.36

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