Stock listing

NASDAQ:HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund - Mutual Fund

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Share price · NASDAQ:HWLIX

$53.16 USD -0.28 (-0.5%)

Close on Nov 3, 2026

Past year +15.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$53.16 – $53.16 USDNov 3, 2026
52-week range
$43.88 – $53.51 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Hotchkis & Wiley Large Cap Fundamental Value Fund - logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HWLIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$53.16-0.28-0.5%$53.16$53.16$53.160
$53.44+0.23+0.4%$53.44$53.44$53.440
$53.21-0.03-0.1%$53.21$53.21$53.210
$53.24+0.36+0.7%$53.24$53.24$53.240
$52.88-0.06-0.1%$52.88$52.88$52.880
$52.94-0.30-0.6%$52.94$52.94$52.940
$53.24-0.15-0.3%$53.24$53.24$53.240
$53.39-0.12-0.2%$53.39$53.39$53.390
$53.51+1.10+2.1%$53.51$53.51$53.510
$52.41-0.14-0.3%$52.41$52.41$52.410
$52.55+0.67+1.3%$52.55$52.55$52.550
$51.88-0.25-0.5%$51.88$51.88$51.880
$52.13+0.06+0.1%$52.13$52.13$52.130
$52.07+1.14+2.2%$52.07$52.07$52.070
$50.93-0.11-0.2%$50.93$50.93$50.930
$51.04+0.33+0.7%$51.04$51.04$51.040
$50.71+0.35+0.7%$50.71$50.71$50.710
$50.36+0.14+0.3%$50.36$50.36$50.360
$50.22+0.55+1.1%$50.22$50.22$50.220
$49.67-0.38-0.8%$49.67$49.67$49.670
$50.05+0.15+0.3%$50.05$50.05$50.050
$49.90+0.26+0.5%$49.90$49.90$49.900
$49.64-0.05-0.1%$49.64$49.64$49.640
$49.69+0.32+0.6%$49.69$49.69$49.690
$49.37-0.39-0.8%$49.37$49.37$49.370
$49.76-0.23-0.5%$49.76$49.76$49.760
$49.99-0.59-1.2%$49.99$49.99$49.990
$50.58+0.16+0.3%$50.58$50.58$50.580
$50.42-0.47-0.9%$50.42$50.42$50.420
$50.89-0.06-0.1%$50.89$50.89$50.890
$50.95-0.26-0.5%$50.95$50.95$50.950
$51.21+0.010.0%$51.21$51.21$51.210
$51.20-0.71-1.4%$51.20$51.20$51.200
$51.91+0.26+0.5%$51.91$51.91$51.910
$51.65-0.84-1.6%$51.65$51.65$51.650
$52.49-0.020.0%$52.49$52.49$52.490
$52.51+0.35+0.7%$52.51$52.51$52.510
$52.16+0.42+0.8%$52.16$52.16$52.160
$51.74-0.03-0.1%$51.74$51.74$51.740
$51.77-0.33-0.6%$51.77$51.77$51.770
$52.10-0.97-1.8%$52.10$52.10$52.100
$53.07-0.32-0.6%$53.07$53.07$53.070
$53.39+0.52+1.0%$53.39$53.39$53.390
$52.87+0.37+0.7%$52.87$52.87$52.870
$52.50-0.13-0.2%$52.50$52.50$52.500
$52.63-0.14-0.3%$52.63$52.63$52.630
$52.77+0.32+0.6%$52.77$52.77$52.770
$52.45+0.26+0.5%$52.45$52.45$52.450
$52.19+0.07+0.1%$52.19$52.19$52.190
$52.12-0.30-0.6%$52.12$52.12$52.120
$52.42-0.11-0.2%$52.42$52.42$52.420
$52.53+0.49+0.9%$52.53$52.53$52.530
$52.04-0.26-0.5%$52.04$52.04$52.040
$52.30+0.43+0.8%$52.30$52.30$52.300
$51.87+0.020.0%$51.87$51.87$51.870
$51.85-0.75-1.4%$51.85$51.85$51.850
$52.60-0.08-0.2%$52.60$52.60$52.600
$52.68+1.01+2.0%$52.68$52.68$52.680
$51.67-0.18-0.3%$51.67$51.67$51.670
$51.85-0.020.0%$51.85$51.85$51.850
$51.87+0.33+0.6%$51.87$51.87$51.870
$51.54+0.57+1.1%$51.54$51.54$51.540
$50.97+0.19+0.4%$50.97$50.97$50.970
$50.78-0.33-0.6%$50.78$50.78$50.780
$51.11+0.55+1.1%$51.11$51.11$51.110
$50.56+0.48+1.0%$50.56$50.56$50.560
Ticker
NASDAQ:HWLIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Hotchkis & Wiley Large Cap Fundamental Value Fund - on 6ix

What it is
Mutual fund

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