Stock listing

NASDAQ:HWNIX Hotchkis & Wiley International Value Fund - Mutual Fund

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Share price · NASDAQ:HWNIX

$14.87 USD -0.08 (-0.5%)

Close on Nov 3, 2026

Past year -0.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$14.87 – $14.87 USDNov 3, 2026
52-week range
$13.08 – $15.63 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 International Value Fund - logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$14.87-0.082-0.5%$14.87$14.87$14.870
$14.96+0.096+0.6%$14.96$14.96$14.960
$14.86-0.07-0.5%$14.86$14.86$14.860
$14.93+0.06+0.4%$14.93$14.93$14.930
$14.87+0.07+0.5%$14.87$14.87$14.870
$14.80+0.03+0.2%$14.80$14.80$14.800
$14.77+0.05+0.3%$14.77$14.77$14.770
$14.72-0.02-0.1%$14.72$14.72$14.720
$14.74-0.07-0.5%$14.74$14.74$14.740
$14.81+0.083+0.6%$14.81$14.81$14.810
$14.73+0.101+0.7%$14.73$14.73$14.730
$14.63-0.134-0.9%$14.63$14.63$14.630
$14.76+0.03+0.2%$14.76$14.76$14.760
$14.73+0.23+1.6%$14.73$14.73$14.730
$14.50-0.08-0.5%$14.50$14.50$14.500
$14.58+0.126+0.9%$14.58$14.58$14.580
$14.45-0.016-0.1%$14.45$14.45$14.450
$14.47+0.10+0.7%$14.47$14.47$14.470
$14.370.000.0%$14.37$14.37$14.370
$14.37-0.166-1.1%$14.37$14.37$14.370
$14.54+0.137+1.0%$14.54$14.54$14.540
$14.40+0.009+0.1%$14.40$14.40$14.400
$14.39+0.12+0.8%$14.39$14.39$14.390
$14.27-0.16-1.1%$14.27$14.27$14.270
$14.43-0.161-1.1%$14.43$14.43$14.430
$14.59-0.042-0.3%$14.59$14.59$14.590
$14.63-0.087-0.6%$14.63$14.63$14.630
$14.72+0.12+0.8%$14.72$14.72$14.720
$14.60-0.02-0.1%$14.60$14.60$14.600
$14.62-0.167-1.1%$14.62$14.62$14.620
$14.79+0.014+0.1%$14.79$14.79$14.790
$14.77+0.083+0.6%$14.77$14.77$14.770
$14.69-0.18-1.2%$14.69$14.69$14.690
$14.87+0.12+0.8%$14.87$14.87$14.870
$14.75-0.096-0.6%$14.75$14.75$14.750
$14.85-0.031-0.2%$14.85$14.85$14.850
$14.88-0.013-0.1%$14.88$14.88$14.880
$14.89+0.11+0.7%$14.89$14.89$14.890
$14.78-0.10-0.7%$14.78$14.78$14.780
$14.88-0.107-0.7%$14.88$14.88$14.880
$14.99-0.053-0.4%$14.99$14.99$14.990
$15.04+0.01+0.1%$15.04$15.04$15.040
$15.03+0.184+1.2%$15.03$15.03$15.030
$14.85-0.032-0.2%$14.85$14.85$14.850
$14.88-0.138-0.9%$14.88$14.88$14.880
$15.02-0.0040.0%$15.02$15.02$15.020
$15.02-0.04-0.3%$15.02$15.02$15.020
$15.06+0.03+0.2%$15.06$15.06$15.060
$15.03-0.11-0.7%$15.03$15.03$15.030
$15.14+0.0030.0%$15.14$15.14$15.140
$15.14-0.013-0.1%$15.14$15.14$15.140
$15.15+0.11+0.7%$15.15$15.15$15.150
$15.04-0.07-0.5%$15.04$15.04$15.040
$15.11+0.062+0.4%$15.11$15.11$15.110
$15.05-0.084-0.6%$15.05$15.05$15.050
$15.13-0.078-0.5%$15.13$15.13$15.130
$15.21+0.01+0.1%$15.21$15.21$15.210
$15.20+0.05+0.3%$15.20$15.20$15.200
$15.15-0.009-0.1%$15.15$15.15$15.150
$15.16+0.0040.0%$15.16$15.16$15.160
$15.16-0.095-0.6%$15.16$15.16$15.160
$15.25+0.09+0.6%$15.25$15.25$15.250
$15.16+0.03+0.2%$15.16$15.16$15.160
$15.13+0.091+0.6%$15.13$15.13$15.130
$15.04+0.155+1.0%$15.04$15.04$15.040
$14.88+0.114+0.8%$14.88$14.88$14.880
Ticker
NASDAQ:HWNIX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Hotchkis & Wiley International Value Fund - on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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