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Hotchkis & Wiley Large Cap Fdml Value I HWLIX

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53.93 USD +0.32 (+0.60%)

Regular-session close

Day range unavailable

43.88 52-week range 54.40
YTD
+19.90%
1 year
+16.61%

HWLIX price history

HWLIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202653.6153.6153.6153.61-0.37-0.69%
Nov 11, 202653.9853.9853.9853.98+0.41+0.77%
Nov 10, 202653.5753.5753.5753.57+0.13+0.24%
Nov 9, 202653.4453.4453.4453.44+0.86+1.64%
Nov 6, 202652.5852.5852.5852.58-0.62-1.17%
Nov 5, 202653.2053.2053.2053.20-1.20-2.21%
Nov 4, 202654.4054.4054.4054.40+1.24+2.33%
Nov 3, 202653.1653.1653.1653.16-0.28-0.52%
Nov 2, 202653.4453.4453.4453.44+0.23+0.43%
Oct 30, 202653.2153.2153.2153.21-0.03-0.06%
Oct 29, 202653.2453.2453.2453.24+0.36+0.68%
Oct 28, 202652.8852.8852.8852.88-0.06-0.11%
Oct 27, 202652.9452.9452.9452.94-0.30-0.56%
Oct 26, 202653.2453.2453.2453.24-0.15-0.28%
Oct 23, 202653.3953.3953.3953.39-0.12-0.22%
Oct 22, 202653.5153.5153.5153.51+1.10+2.10%
Oct 21, 202652.4152.4152.4152.41-0.14-0.27%
Oct 20, 202652.5552.5552.5552.55+0.67+1.29%
Oct 19, 202651.8851.8851.8851.88-0.25-0.48%
Oct 16, 202652.1352.1352.1352.13+0.06+0.12%
Oct 15, 202652.0752.0752.0752.07+1.14+2.24%
Oct 14, 202650.9350.9350.9350.93-0.11-0.22%
Oct 13, 202651.0451.0451.0451.04+0.33+0.65%
Oct 12, 202650.7150.7150.7150.71+0.35+0.69%
Oct 9, 202650.3650.3650.3650.36+0.14+0.28%
Oct 8, 202650.2250.2250.2250.22+0.55+1.11%
Oct 7, 202649.6749.6749.6749.67-0.38-0.76%
Oct 6, 202650.0550.0550.0550.05+0.15+0.30%
Oct 5, 202649.9049.9049.9049.90+0.26+0.52%
Oct 2, 202649.6449.6449.6449.64-0.05-0.10%
Oct 1, 202649.6949.6949.6949.69+0.32+0.65%
Sep 30, 202649.3749.3749.3749.37-0.39-0.78%
Sep 29, 202649.7649.7649.7649.76-0.23-0.46%
Sep 28, 202649.9949.9949.9949.99-0.59-1.17%
Sep 25, 202650.5850.5850.5850.58+0.16+0.32%
Sep 24, 202650.4250.4250.4250.42-0.47-0.92%
Sep 23, 202650.8950.8950.8950.89-0.06-0.12%
Sep 22, 202650.9550.9550.9550.95-0.26-0.51%
Sep 21, 202651.2151.2151.2151.21+0.01+0.02%
Sep 18, 202651.2051.2051.2051.20-0.71-1.37%
Sep 17, 202651.9151.9151.9151.91+0.26+0.50%
Sep 16, 202651.6551.6551.6551.65-0.84-1.60%
Sep 15, 202652.4952.4952.4952.49-0.02-0.04%
Sep 14, 202652.5152.5152.5152.51+0.35+0.67%
Sep 11, 202652.1652.1652.1652.16+0.42+0.81%
Sep 10, 202651.7451.7451.7451.74-0.03-0.06%
Sep 9, 202651.7751.7751.7751.77-0.33-0.63%
Sep 8, 202652.1052.1052.1052.10-0.97-1.83%
Sep 4, 202653.0753.0753.0753.07-0.32-0.60%
Sep 3, 202653.3953.3953.3953.39+0.52+0.98%
Sep 2, 202652.8752.8752.8752.87+0.37+0.70%
Sep 1, 202652.5052.5052.5052.50-0.13-0.25%
Aug 31, 202652.6352.6352.6352.63-0.14-0.27%
Aug 28, 202652.7752.7752.7752.77+0.32+0.61%
Aug 27, 202652.4552.4552.4552.45+0.26+0.50%
Aug 26, 202652.1952.1952.1952.19+0.07+0.13%
Aug 25, 202652.1252.1252.1252.12-0.30-0.57%
Aug 24, 202652.4252.4252.4252.42-0.11-0.21%
Aug 21, 202652.5352.5352.5352.53+0.49+0.94%
Aug 20, 202652.0452.0452.0452.04-0.26-0.50%
Aug 19, 202652.3052.3052.3052.30+0.43+0.83%
Aug 18, 202651.8751.8751.8751.87+0.02+0.04%
Aug 17, 202651.8551.8551.8551.85-0.75-1.43%
Aug 14, 202652.6052.6052.6052.60-0.08-0.15%
Aug 13, 202652.6852.6852.6852.68+1.01+1.95%

65 days, newest first. Daily bars as drawn on the HWLIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.