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

US Funds

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42.13 +1.26 +3.08%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.65M

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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 %
May 12, 2025	42.13	42.13	42.13	40.87	3.08%
May 09, 2025	40.87	40.87	40.87	40.87	0.00%
May 08, 2025	40.87	40.87	40.87	40.87	1.39%
May 07, 2025	40.31	40.31	40.31	40.31	0.07%
May 06, 2025	40.28	40.28	40.28	40.28	-0.49%
May 05, 2025	40.48	40.48	40.81	40.48	-0.81%
May 02, 2025	40.81	40.81	40.81	40.16	1.62%
May 01, 2025	40.16	40.16	40.25	40.16	-0.02%
Apr 30, 2025	40.17	40.17	40.25	40.17	-0.20%
Apr 29, 2025	40.25	40.25	40.25	40.12	0.32%
Apr 28, 2025	40.12	40.12	40.12	40.12	0.07%
Apr 25, 2025	40.09	40.09	40.09	40.09	-0.22%
Apr 24, 2025	40.18	40.18	40.18	40.18	1.57%
Apr 23, 2025	39.56	39.56	39.56	39.56	0.97%
Apr 22, 2025	39.18	39.18	39.18	38.28	2.35%
Apr 21, 2025	38.28	38.28	38.90	38.28	-1.59%
Apr 17, 2025	38.90	38.90	38.90	38.90	1.14%
Apr 16, 2025	38.46	38.46	38.46	38.46	-1.13%
Apr 15, 2025	38.90	38.90	38.90	38.90	0.00%
Apr 14, 2025	38.90	38.90	38.90	38.90	1.09%

Highest: 42.13

Lowest: 38.28

Difference: 3.85

Average: 39.95

Change %: 9.49

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