Hotchkis & Wiley Large Cap Disciplined Value Fund - Class I (MF:HWCIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 30.83 | 0 | +0.10(+0.33%) | |||
| Jan 14, 2026 | 30.73 | 0 | +0.07(+0.23%) | |||
| Jan 13, 2026 | 30.66 | 0 | -0.13(-0.42%) | |||
| Jan 12, 2026 | 30.79 | 0 | -0.07(-0.23%) | |||
| Jan 09, 2026 | 30.86 | 0 | -0.01(-0.03%) | |||
| Jan 08, 2026 | 30.87 | 0 | +0.42(+1.38%) | |||
| Jan 07, 2026 | 30.45 | 0 | -0.33(-1.07%) | |||
| Jan 06, 2026 | 30.78 | 0 | +0.12(+0.39%) | |||
| Jan 05, 2026 | 30.66 | 0 | +0.41(+1.36%) | |||
| Jan 02, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 0 | +0.22(+0.73%) |
| Dec 31, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 0 | -0.25(-0.83%) |
| Dec 30, 2025 | 30.28 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 30.28 | 0 | +0.11(+0.36%) | |||
| Dec 23, 2025 | 30.17 | 0 | -0.06(-0.20%) | |||
| Dec 22, 2025 | 30.23 | 0 | +0.17(+0.57%) | |||
| Dec 19, 2025 | 30.06 | 0 | +0.09(+0.30%) | |||
| Dec 18, 2025 | 29.97 | 0 | -0.01(-0.03%) | |||
| Dec 17, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 0 | +0.07(+0.23%) |
| Dec 16, 2025 | 29.91 | 0 | -0.30(-0.99%) | |||
| Dec 15, 2025 | 30.21 | 0 | -0.04(-0.13%) | |||
| Dec 12, 2025 | 30.25 | 0 | -0.08(-0.26%) | |||
| Dec 11, 2025 | 30.33 | 0 | +0.89(+3.02%) | |||
| Dec 09, 2025 | 29.44 | 0 | +0.09(+0.31%) | |||
| Dec 08, 2025 | 29.35 | 0 | -0.13(-0.44%) | |||
| Dec 05, 2025 | 29.48 | 0 | +0.18(+0.61%) | |||
| Dec 04, 2025 | 29.30 | 0 | +0.03(+0.09%) | |||
| Dec 03, 2025 | 29.27 | 0 | +0.41(+1.43%) | |||
| Dec 02, 2025 | 28.86 | 0 | +0.06(+0.22%) | |||
| Dec 01, 2025 | 28.80 | 0 | -0.15(-0.53%) | |||
| Nov 28, 2025 | 28.95 | 0 | +0.13(+0.44%) | |||
| Nov 26, 2025 | 28.82 | 0 | -0.01(-0.03%) | |||
| Nov 25, 2025 | 28.83 | 0 | +0.39(+1.39%) | |||
| Nov 24, 2025 | 28.44 | 0 | +0.10(+0.35%) | |||
| Nov 21, 2025 | 28.34 | 0 | +0.67(+2.43%) | |||
| Nov 20, 2025 | 27.67 | 0 | -0.24(-0.87%) | |||
| Nov 19, 2025 | 27.91 | 0 | -0.16(-0.58%) | |||
| Nov 18, 2025 | 28.07 | 0 | +0.07(+0.26%) | |||
| Nov 17, 2025 | 28.00 | 0 | -0.43(-1.51%) | |||
| Nov 14, 2025 | 28.43 | 0 | -0.07(-0.25%) | |||
| Nov 13, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 0 | -0.22(-0.75%) |
| Nov 12, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 0 | +0.12(+0.41%) |
| Nov 11, 2025 | 28.60 | 0 | +0.21(+0.73%) | |||
| Nov 10, 2025 | 28.39 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 28.39 | 0 | +0.22(+0.76%) | |||
| Nov 06, 2025 | 28.18 | 0 | -0.13(-0.48%) | |||
| Nov 05, 2025 | 28.31 | 0 | +0.09(+0.32%) | |||
| Nov 04, 2025 | 28.22 | 0 | -0.19(-0.66%) |
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