Stock listing
NASDAQ:HWGIX Hotchkis & Wiley Global Value Fund - Mutual Fund
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Share price · NASDAQ:HWGIX
$16.87 USD +0.07 (+0.4%)
Close on Nov 2, 2026
- Day range
- $16.87 – $16.87 USDNov 2, 2026
- 52-week range
- $14.86 – $16.94 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HWGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.87 | +0.073 | +0.4% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.80 | +0.01 | +0.1% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.79 | +0.11 | +0.7% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.68 | +0.02 | +0.1% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.66 | -0.10 | -0.6% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.76 | -0.04 | -0.2% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.80 | -0.07 | -0.4% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.87 | +0.25 | +1.5% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.62 | -0.021 | -0.1% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.64 | +0.232 | +1.4% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.41 | -0.101 | -0.6% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.51 | +0.02 | +0.1% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.49 | +0.33 | +2.0% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.16 | -0.018 | -0.1% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.18 | +0.106 | +0.7% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.07 | +0.092 | +0.6% | $16.07 | $16.07 | $16.07 | 0 | |
| $15.98 | +0.07 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.91 | +0.10 | +0.6% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.81 | -0.154 | -1.0% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.96 | +0.071 | +0.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.89 | +0.083 | +0.5% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.81 | +0.07 | +0.4% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.74 | -0.03 | -0.2% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.77 | -0.155 | -1.0% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.93 | -0.038 | -0.2% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.96 | -0.147 | -0.9% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.11 | +0.05 | +0.3% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.06 | -0.10 | -0.6% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.16 | -0.071 | -0.4% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.23 | -0.054 | -0.3% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.29 | +0.045 | +0.3% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.24 | -0.21 | -1.3% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.45 | +0.12 | +0.7% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.33 | -0.225 | -1.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.56 | -0.038 | -0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.59 | +0.113 | +0.7% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.48 | +0.14 | +0.9% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.34 | -0.04 | -0.2% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.38 | -0.114 | -0.7% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.49 | -0.246 | -1.5% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.74 | -0.08 | -0.5% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.82 | +0.192 | +1.2% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.63 | +0.087 | +0.5% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.54 | -0.069 | -0.4% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.61 | -0.05 | -0.3% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.66 | +0.06 | +0.4% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.60 | +0.09 | +0.5% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.51 | -0.031 | -0.2% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.54 | -0.089 | -0.5% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.63 | -0.01 | -0.1% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.64 | +0.15 | +0.9% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.49 | -0.08 | -0.5% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.57 | +0.11 | +0.7% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.46 | 0.00 | 0.0% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.46 | -0.23 | -1.4% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.69 | -0.05 | -0.3% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.74 | +0.29 | +1.8% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.45 | -0.04 | -0.2% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.49 | -0.03 | -0.2% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.52 | +0.03 | +0.2% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.49 | +0.16 | +1.0% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.33 | +0.07 | +0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.26 | -0.02 | -0.1% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.28 | +0.17 | +1.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.11 | +0.16 | +1.0% | $16.11 | $16.11 | $16.11 | 0 |
- Ticker
- NASDAQ:HWGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Global Value Fund - on 6ix
- What it is
- Mutual fund
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