Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

Hotchkis & Wiley Global Value I (HWGIX)

15.17
+0.19
+(1.27%)
At close: March 7 at 8:01:07 PM EST
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Mar 7, 202515.1715.1715.1715.1715.17-
Mar 6, 202514.9814.9814.9814.9814.98-
Mar 5, 202515.0015.0015.0015.0015.00-
Mar 4, 202514.6714.6714.6714.6714.67-
Mar 3, 202514.8214.8214.8214.8214.82-
Feb 28, 202514.8714.8714.8714.8714.87-
Feb 27, 202514.7414.7414.7414.7414.74-
Feb 26, 202514.8914.8914.8914.8914.89-
Feb 25, 202514.8914.8914.8914.8914.89-
Feb 24, 202514.7814.7814.7814.7814.78-
Feb 21, 202514.7514.7514.7514.7514.75-
Feb 20, 202514.9614.9614.9614.9614.96-
Feb 19, 202514.9514.9514.9514.9514.95-
Feb 18, 202515.0115.0115.0115.0115.01-
Feb 14, 202514.9214.9214.9214.9214.92-
Feb 13, 202514.9014.9014.9014.9014.90-
Feb 12, 202514.7314.7314.7314.7314.73-
Feb 11, 202514.6514.6514.6514.6514.65-
Feb 10, 202514.6114.6114.6114.6114.61-
Feb 7, 202514.5514.5514.5514.5514.55-
Feb 6, 202514.6114.6114.6114.6114.61-
Feb 5, 202514.5614.5614.5614.5614.56-
Feb 4, 202514.4414.4414.4414.4414.44-
Feb 3, 202514.3214.3214.3214.3214.32-
Jan 31, 202514.5114.5114.5114.5114.51-
Jan 30, 202514.6414.6414.6414.6414.64-
Jan 29, 202514.5714.5714.5714.5714.57-
Jan 28, 202514.5514.5514.5514.5514.55-
Jan 27, 202514.6114.6114.6114.6114.61-
Jan 24, 202514.5514.5514.5514.5514.55-
Jan 23, 202514.5714.5714.5714.5714.57-
Jan 22, 202514.4714.4714.4714.4714.47-
Jan 21, 202514.5414.5414.5414.5414.54-
Jan 17, 202514.3314.3314.3314.3314.33-
Jan 16, 202514.2614.2614.2614.2614.26-
Jan 15, 202514.2014.2014.2014.2014.20-
Jan 14, 202514.0114.0114.0114.0114.01-
Jan 13, 202513.9213.9213.9213.9213.92-
Jan 10, 202513.8513.8513.8513.8513.85-
Jan 8, 202514.0714.0714.0714.0714.07-
Jan 7, 202514.0614.0614.0614.0614.06-
Jan 6, 202514.0814.0814.0814.0814.08-
Jan 3, 202513.9613.9613.9613.9613.96-
Jan 2, 202513.8713.8713.8713.8713.87-
Dec 31, 202413.9313.9313.9313.9313.93-
Dec 30, 202413.9213.9213.9213.9213.92-
Dec 27, 202414.0114.0114.0114.0114.01-
Dec 26, 202414.0414.0414.0414.0414.04-
Dec 24, 202414.0114.0114.0114.0114.01-
Dec 23, 202413.9213.9213.9213.9213.92-
Dec 20, 202413.8913.8913.8913.8913.89-
Dec 19, 202413.7513.7513.7513.7513.75-
Dec 18, 202413.8213.8213.8213.8213.82-
Dec 17, 202414.1514.1514.1514.1514.15-
Dec 16, 202414.3014.3014.3014.3014.30-
Dec 13, 202414.3914.3914.3914.3914.39-
Dec 12, 202414.3914.3914.3914.3914.39-
Dec 11, 202414.4714.4714.4714.4714.47-
Dec 10, 202414.4514.4514.4514.4514.45-
Dec 9, 202414.5014.5014.5014.5014.50-
Dec 6, 202414.4514.4514.4514.4514.45-
Dec 5, 2024 0.22 Dividend
Dec 5, 202414.4714.4714.4714.4714.47-
Dec 5, 2024 1.88 Capital Gains
Dec 4, 202416.5416.5416.5416.5414.44-
Dec 3, 202416.5116.5116.5116.5114.41-
Dec 2, 202416.5516.5516.5516.5514.45-
Nov 29, 202416.5516.5516.5516.5514.45-
Nov 27, 202416.4816.4816.4816.4814.38-
Nov 26, 202416.4616.4616.4616.4614.37-
Nov 25, 202416.5516.5516.5516.5514.45-
Nov 22, 202416.4216.4216.4216.4214.33-
Nov 21, 202416.3616.3616.3616.3614.28-
Nov 20, 202416.2816.2816.2816.2814.21-
Nov 19, 202416.2916.2916.2916.2914.22-
Nov 18, 202416.4116.4116.4116.4114.32-
Nov 15, 202416.2816.2816.2816.2814.21-
Nov 14, 202416.3416.3416.3416.3414.26-
Nov 13, 202416.3816.3816.3816.3814.30-
Nov 12, 202416.3916.3916.3916.3914.31-
Nov 11, 202416.6216.6216.6216.6214.51-
Nov 8, 202416.5316.5316.5316.5314.43-
Nov 7, 202416.6716.6716.6716.6714.55-
Nov 6, 202416.6716.6716.6716.6714.55-
Nov 5, 202416.3916.3916.3916.3914.31-
Nov 4, 202416.2416.2416.2416.2414.18-
Nov 1, 202416.2516.2516.2516.2514.18-
Oct 31, 202416.2516.2516.2516.2514.18-
Oct 30, 202416.3616.3616.3616.3614.28-
Oct 29, 202416.3716.3716.3716.3714.29-
Oct 28, 202416.3816.3816.3816.3814.30-
Oct 25, 202416.3216.3216.3216.3214.24-
Oct 24, 202416.4016.4016.4016.4014.31-
Oct 23, 202416.3716.3716.3716.3714.29-
Oct 22, 202416.4416.4416.4416.4414.35-
Oct 21, 202416.4116.4116.4116.4114.32-
Oct 18, 202416.5716.5716.5716.5714.46-
Oct 17, 202416.5516.5516.5516.5514.45-
Oct 16, 202416.5616.5616.5616.5614.45-
Oct 15, 202416.4516.4516.4516.4514.36-
Oct 14, 202416.5616.5616.5616.5614.45-
Oct 11, 202416.4916.4916.4916.4914.39-
Oct 10, 202416.3616.3616.3616.3614.28-
Oct 9, 202416.3816.3816.3816.3814.30-
Oct 8, 202416.2716.2716.2716.2714.20-
Oct 7, 202416.2716.2716.2716.2714.20-
Oct 4, 202416.3516.3516.3516.3514.27-
Oct 3, 202416.1716.1716.1716.1714.11-
Oct 2, 202416.2516.2516.2516.2514.18-
Oct 1, 202416.3016.3016.3016.3014.23-
Sep 30, 202416.4516.4516.4516.4514.36-
Sep 27, 202416.5216.5216.5216.5214.42-
Sep 26, 202416.4216.4216.4216.4214.33-
Sep 25, 202416.2016.2016.2016.2014.14-
Sep 24, 202416.4116.4116.4116.4114.32-
Sep 23, 202416.3116.3116.3116.3114.24-
Sep 20, 202416.3216.3216.3216.3214.24-
Sep 19, 202416.4616.4616.4616.4614.37-
Sep 18, 202416.1616.1616.1616.1614.11-
Sep 17, 202416.1616.1616.1616.1614.11-
Sep 16, 202416.1316.1316.1316.1314.08-
Sep 13, 202416.0516.0516.0516.0514.01-
Sep 12, 202415.9915.9915.9915.9913.96-
Sep 11, 202415.9015.9015.9015.9013.88-
Sep 10, 202415.8815.8815.8815.8813.86-
Sep 9, 202415.9915.9915.9915.9913.96-
Sep 6, 202415.9115.9115.9115.9113.89-
Sep 5, 202416.2216.2216.2216.2214.16-
Sep 4, 202416.2216.2216.2216.2214.16-
Sep 3, 202416.2016.2016.2016.2014.14-
Aug 30, 202416.4916.4916.4916.4914.39-
Aug 29, 202416.4316.4316.4316.4314.34-
Aug 28, 202416.3616.3616.3616.3614.28-
Aug 27, 202416.4416.4416.4416.4414.35-
Aug 26, 202416.4216.4216.4216.4214.33-
Aug 23, 202416.4016.4016.4016.4014.31-
Aug 22, 202416.0616.0616.0616.0614.02-
Aug 21, 202416.1216.1216.1216.1214.07-
Aug 20, 202416.0216.0216.0216.0213.98-
Aug 19, 202416.1116.1116.1116.1114.06-
Aug 16, 202415.9915.9915.9915.9913.96-
Aug 15, 202415.8915.8915.8915.8913.87-
Aug 14, 202415.6315.6315.6315.6313.64-
Aug 13, 202415.5915.5915.5915.5913.61-
Aug 12, 202415.3715.3715.3715.3713.42-
Aug 9, 202415.4315.4315.4315.4313.47-
Aug 8, 202415.4315.4315.4315.4313.47-
Aug 7, 202415.1615.1615.1615.1613.23-
Aug 6, 202415.2015.2015.2015.2013.27-
Aug 5, 202415.1215.1215.1215.1213.20-
Aug 2, 202415.5415.5415.5415.5413.56-
Aug 1, 202415.8915.8915.8915.8913.87-
Jul 31, 202416.3016.3016.3016.3014.23-
Jul 30, 202416.2316.2316.2316.2314.17-
Jul 29, 202416.0316.0316.0316.0313.99-
Jul 26, 202416.0616.0616.0616.0614.02-
Jul 25, 202415.8115.8115.8115.8113.80-
Jul 24, 202415.7615.7615.7615.7613.76-
Jul 23, 202415.9715.9715.9715.9713.94-
Jul 22, 202416.0916.0916.0916.0914.04-
Jul 19, 202415.9915.9915.9915.9913.96-
Jul 18, 202416.1516.1516.1516.1514.10-
Jul 17, 202416.3216.3216.3216.3214.24-
Jul 16, 202416.3516.3516.3516.3514.27-
Jul 15, 202416.1016.1016.1016.1014.05-
Jul 12, 202416.0716.0716.0716.0714.03-
Jul 11, 202415.9615.9615.9615.9613.93-
Jul 10, 202415.8215.8215.8215.8213.81-
Jul 9, 202415.6615.6615.6615.6613.67-
Jul 8, 202415.7215.7215.7215.7213.72-
Jul 5, 202415.7215.7215.7215.7213.72-
Jul 3, 202415.6915.6915.6915.6913.70-
Jul 2, 202415.6215.6215.6215.6213.63-
Jul 1, 202415.5815.5815.5815.5813.60-
Jun 28, 202415.5815.5815.5815.5813.60-
Jun 27, 202415.5615.5615.5615.5613.58-
Jun 26, 202415.5115.5115.5115.5113.54-
Jun 25, 202415.5615.5615.5615.5613.58-
Jun 24, 202415.6815.6815.6815.6813.69-
Jun 21, 202415.5015.5015.5015.5013.53-
Jun 20, 202415.5315.5315.5315.5313.56-
Jun 18, 202415.4515.4515.4515.4513.49-
Jun 17, 202415.4215.4215.4215.4213.46-
Jun 14, 202415.3015.3015.3015.3013.35-
Jun 13, 202415.4715.4715.4715.4713.50-
Jun 12, 202415.6515.6515.6515.6513.66-
Jun 11, 202415.5315.5315.5315.5313.56-
Jun 10, 202415.6915.6915.6915.6913.70-
Jun 7, 202415.7015.7015.7015.7013.70-
Jun 6, 202415.8015.8015.8015.8013.79-
Jun 5, 202415.8015.8015.8015.8013.79-
Jun 4, 202415.7715.7715.7715.7713.76-
Jun 3, 202415.8715.8715.8715.8713.85-
May 31, 202415.9115.9115.9115.9113.89-
May 30, 202415.6915.6915.6915.6913.70-
May 29, 202415.5515.5515.5515.5513.57-
May 28, 202415.7515.7515.7515.7513.75-
May 24, 202415.7715.7715.7715.7713.76-
May 23, 202415.7315.7315.7315.7313.73-
May 22, 202415.9215.9215.9215.9213.90-
May 21, 202416.0316.0316.0316.0313.99-
May 20, 202416.0316.0316.0316.0313.99-
May 17, 202416.0616.0616.0616.0614.02-
May 16, 202416.0116.0116.0116.0113.97-
May 15, 202416.0416.0416.0416.0414.00-
May 14, 202415.9115.9115.9115.9113.89-
May 13, 202415.8015.8015.8015.8013.79-
May 10, 202415.8115.8115.8115.8113.80-
May 9, 202415.7415.7415.7415.7413.74-
May 8, 202415.6315.6315.6315.6313.64-
May 7, 202415.5915.5915.5915.5913.61-
May 6, 202415.5215.5215.5215.5213.55-
May 3, 202415.4015.4015.4015.4013.44-
May 2, 202415.2915.2915.2915.2913.35-
May 1, 202415.1515.1515.1515.1513.22-
Apr 30, 202415.1915.1915.1915.1913.26-
Apr 29, 202415.5515.5515.5515.5513.57-
Apr 26, 202415.4715.4715.4715.4713.50-
Apr 25, 202415.4015.4015.4015.4013.44-
Apr 24, 202415.4915.4915.4915.4913.52-
Apr 23, 202415.4715.4715.4715.4713.50-
Apr 22, 202415.3315.3315.3315.3313.38-
Apr 19, 202415.1415.1415.1415.1413.22-
Apr 18, 202415.1015.1015.1015.1013.18-
Apr 17, 202415.0315.0315.0315.0313.12-
Apr 16, 202414.9914.9914.9914.9913.08-
Apr 15, 202415.1115.1115.1115.1113.19-
Apr 12, 202415.1915.1915.1915.1913.26-
Apr 11, 202415.4615.4615.4615.4613.49-
Apr 10, 202415.4715.4715.4715.4713.50-
Apr 9, 202415.6815.6815.6815.6813.69-
Apr 8, 202415.6715.6715.6715.6713.68-
Apr 5, 202415.6115.6115.6115.6113.63-
Apr 4, 202415.5415.5415.5415.5413.56-
Apr 3, 202415.6715.6715.6715.6713.68-
Apr 2, 202415.5915.5915.5915.5913.61-
Apr 1, 202415.7015.7015.7015.7013.70-
Mar 28, 202415.7515.7515.7515.7513.75-
Mar 27, 202415.7115.7115.7115.7113.71-
Mar 26, 202415.5415.5415.5415.5413.56-
Mar 25, 202415.4815.4815.4815.4813.51-
Mar 22, 202415.4715.4715.4715.4713.50-
Mar 21, 202415.5215.5215.5215.5213.55-
Mar 20, 202415.4315.4315.4315.4313.47-
Mar 19, 202415.2315.2315.2315.2313.29-
Mar 18, 202415.1615.1615.1615.1613.23-
Mar 15, 202415.1715.1715.1715.1713.24-
Mar 14, 202415.1315.1315.1315.1313.21-
Mar 13, 202415.2215.2215.2215.2213.28-
Mar 12, 202415.1815.1815.1815.1813.25-
Mar 11, 202415.1115.1115.1115.1113.19-
Mar 8, 202415.0615.0615.0615.0613.15-

Related Tickers