Hotchkis & Wiley Large Cap Disciplined Value Fund - Class A (MF:HWCAX)

31.02 +0.11 (+0.36%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 31.02 0 +0.11(+0.36%)
Jan 14, 2026 30.91 0 +0.07(+0.23%)
Jan 13, 2026 30.84 0 -0.13(-0.42%)
Jan 12, 2026 30.97 0 -0.07(-0.23%)
Jan 09, 2026 31.04 0 -0.01(-0.03%)
Jan 08, 2026 31.05 0 +0.42(+1.37%)
Jan 07, 2026 30.63 0 -0.33(-1.07%)
Jan 06, 2026 30.96 0 +0.12(+0.39%)
Jan 05, 2026 30.84 0 +0.41(+1.35%)
Jan 02, 2026 30.43 30.43 30.43 30.43 0 +0.22(+0.73%)
Dec 31, 2025 30.21 30.21 30.21 30.21 0 -0.25(-0.82%)
Dec 30, 2025 30.46 0 +0.00(+0.00%)
Dec 29, 2025 30.46 0 +0.11(+0.36%)
Dec 23, 2025 30.35 0 -0.06(-0.20%)
Dec 22, 2025 30.41 0 +0.17(+0.56%)
Dec 19, 2025 30.24 0 +0.08(+0.27%)
Dec 18, 2025 30.16 0 +0.00(+0.00%)
Dec 17, 2025 30.16 30.16 30.16 30.16 0 +0.07(+0.23%)
Dec 16, 2025 30.09 0 -0.31(-1.02%)
Dec 15, 2025 30.40 0 -0.03(-0.10%)
Dec 12, 2025 30.43 0 -0.08(-0.26%)
Dec 11, 2025 30.51 0 +0.88(+2.97%)
Dec 09, 2025 29.63 0 +0.10(+0.34%)
Dec 08, 2025 29.53 0 -0.14(-0.47%)
Dec 05, 2025 29.67 0 +0.19(+0.64%)
Dec 04, 2025 29.48 0 +0.03(+0.09%)
Dec 03, 2025 29.45 0 +0.41(+1.42%)
Dec 02, 2025 29.04 0 +0.06(+0.22%)
Dec 01, 2025 28.98 0 -0.15(-0.52%)
Nov 28, 2025 29.13 0 +0.13(+0.43%)
Nov 26, 2025 29.00 0 -0.01(-0.03%)
Nov 25, 2025 29.01 0 +0.40(+1.38%)
Nov 24, 2025 28.62 0 +0.10(+0.35%)
Nov 21, 2025 28.52 0 +0.67(+2.42%)
Nov 20, 2025 27.84 0 -0.24(-0.86%)
Nov 19, 2025 28.09 0 -0.16(-0.57%)
Nov 18, 2025 28.25 0 +0.07(+0.26%)
Nov 17, 2025 28.18 0 -0.43(-1.51%)
Nov 14, 2025 28.61 0 -0.07(-0.25%)
Nov 13, 2025 28.68 28.68 28.68 28.68 0 -0.22(-0.75%)
Nov 12, 2025 28.90 28.90 28.90 28.90 0 +0.12(+0.41%)
Nov 11, 2025 28.78 0 +0.21(+0.72%)
Nov 10, 2025 28.57 0 +0.00(+0.00%)
Nov 07, 2025 28.57 0 +0.21(+0.73%)
Nov 06, 2025 28.37 0 -0.13(-0.47%)
Nov 05, 2025 28.50 0 +0.09(+0.32%)
Nov 04, 2025 28.41 0 -0.19(-0.66%)
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