Nasdaq - Delayed Quote
USD
Hotchkis & Wiley Disciplined Value I (HWCIX)
36.00
+0.02
(+0.06%)
At close: 6:53:27 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
35.98
35.98
35.98
35.98
35.98
-
Oct 28, 2026
35.74
35.74
35.74
35.74
35.74
-
Oct 27, 2026
35.77
35.77
35.77
35.77
35.77
-
Oct 26, 2026
36.00
36.00
36.00
36.00
36.00
-
Oct 23, 2026
36.10
36.10
36.10
36.10
36.10
-
Oct 22, 2026
36.17
36.17
36.17
36.17
36.17
-
Oct 21, 2026
35.44
35.44
35.44
35.44
35.44
-
Oct 20, 2026
35.53
35.53
35.53
35.53
35.53
-
Oct 19, 2026
35.08
35.08
35.08
35.08
35.08
-
Oct 16, 2026
35.23
35.23
35.23
35.23
35.23
-
Oct 15, 2026
35.19
35.19
35.19
35.19
35.19
-
Oct 14, 2026
34.43
34.43
34.43
34.43
34.43
-
Oct 13, 2026
34.48
34.48
34.48
34.48
34.48
-
Oct 12, 2026
34.28
34.28
34.28
34.28
34.28
-
Oct 9, 2026
34.01
34.01
34.01
34.01
34.01
-
Oct 8, 2026
33.89
33.89
33.89
33.89
33.89
-
Oct 7, 2026
33.55
33.55
33.55
33.55
33.55
-
Oct 6, 2026
33.82
33.82
33.82
33.82
33.82
-
Oct 5, 2026
33.73
33.73
33.73
33.73
33.73
-
Oct 2, 2026
33.53
33.53
33.53
33.53
33.53
-
Oct 1, 2026
33.46
33.46
33.46
33.46
33.46
-
Sep 30, 2026
33.31
33.31
33.31
33.31
33.31
-
Sep 29, 2026
33.56
33.56
33.56
33.56
33.56
-
Sep 28, 2026
33.71
33.71
33.71
33.71
33.71
-
Sep 25, 2026
34.10
34.10
34.10
34.10
34.10
-
Sep 24, 2026
33.94
33.94
33.94
33.94
33.94
-
Sep 23, 2026
34.25
34.25
34.25
34.25
34.25
-
Sep 22, 2026
34.26
34.26
34.26
34.26
34.26
-
Sep 21, 2026
34.50
34.50
34.50
34.50
34.50
-
Sep 18, 2026
34.49
34.49
34.49
34.49
34.49
-
Sep 17, 2026
34.96
34.96
34.96
34.96
34.96
-
Sep 16, 2026
34.78
34.78
34.78
34.78
34.78
-
Sep 15, 2026
35.36
35.36
35.36
35.36
35.36
-
Sep 14, 2026
35.40
35.40
35.40
35.40
35.40
-
Sep 11, 2026
35.12
35.12
35.12
35.12
35.12
-
Sep 10, 2026
34.86
34.86
34.86
34.86
34.86
-
Sep 9, 2026
34.88
34.88
34.88
34.88
34.88
-
Sep 8, 2026
35.12
35.12
35.12
35.12
35.12
-
Sep 4, 2026
35.77
35.77
35.77
35.77
35.77
-
Sep 3, 2026
36.01
36.01
36.01
36.01
36.01
-
Sep 2, 2026
35.65
35.65
35.65
35.65
35.65
-
Sep 1, 2026
35.43
35.43
35.43
35.43
35.43
-
Aug 31, 2026
35.52
35.52
35.52
35.52
35.52
-
Aug 28, 2026
35.62
35.62
35.62
35.62
35.62
-
Aug 27, 2026
35.40
35.40
35.40
35.40
35.40
-
Aug 26, 2026
35.19
35.19
35.19
35.19
35.19
-
Aug 25, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 24, 2026
35.38
35.38
35.38
35.38
35.38
-
Aug 21, 2026
35.45
35.45
35.45
35.45
35.45
-
Aug 20, 2026
35.11
35.11
35.11
35.11
35.11
-
Aug 19, 2026
35.28
35.28
35.28
35.28
35.28
-
Aug 18, 2026
35.01
35.01
35.01
35.01
35.01
-
Aug 17, 2026
35.00
35.00
35.00
35.00
35.00
-
Aug 14, 2026
35.51
35.51
35.51
35.51
35.51
-
Aug 13, 2026
35.54
35.54
35.54
35.54
35.54
-
Aug 12, 2026
34.89
34.89
34.89
34.89
34.89
-
Aug 11, 2026
35.04
35.04
35.04
35.04
35.04
-
Aug 10, 2026
35.02
35.02
35.02
35.02
35.02
-
Aug 7, 2026
34.79
34.79
34.79
34.79
34.79
-
Aug 6, 2026
34.35
34.35
34.35
34.35
34.35
-
Aug 5, 2026
34.24
34.24
34.24
34.24
34.24
-
Aug 4, 2026
34.41
34.41
34.41
34.41
34.41
-
Aug 3, 2026
34.04
34.04
34.04
34.04
34.04
-
Jul 31, 2026
33.67
33.67
33.67
33.67
33.67
-
Jul 30, 2026
33.70
33.70
33.70
33.70
33.70
-
Jul 29, 2026
34.02
34.02
34.02
34.02
34.02
-
Jul 28, 2026
34.01
34.01
34.01
34.01
34.01
-
Jul 27, 2026
33.21
33.21
33.21
33.21
33.21
-
Jul 24, 2026
32.78
32.78
32.78
32.78
32.78
-
Jul 23, 2026
32.29
32.29
32.29
32.29
32.29
-
Jul 22, 2026
32.59
32.59
32.59
32.59
32.59
-
Jul 21, 2026
32.66
32.66
32.66
32.66
32.66
-
Jul 20, 2026
32.60
32.60
32.60
32.60
32.60
-
Jul 17, 2026
32.73
32.73
32.73
32.73
32.73
-
Jul 16, 2026
32.90
32.90
32.90
32.90
32.90
-
Jul 15, 2026
32.56
32.56
32.56
32.56
32.56
-
Jul 14, 2026
32.56
32.56
32.56
32.56
32.56
-
Jul 13, 2026
33.02
33.02
33.02
33.02
33.02
-
Jul 10, 2026
32.75
32.75
32.75
32.75
32.75
-
Jul 9, 2026
32.61
32.61
32.61
32.61
32.61
-
Jul 8, 2026
32.45
32.45
32.45
32.45
32.45
-
Jul 7, 2026
32.86
32.86
32.86
32.86
32.86
-
Jul 6, 2026
32.65
32.65
32.65
32.65
32.65
-
Jul 2, 2026
32.48
32.48
32.48
32.48
32.48
-
Jul 1, 2026
32.13
32.13
32.13
32.13
32.13
-
Jun 30, 2026
31.80
31.80
31.80
31.80
31.80
-
Jun 29, 2026
31.96
31.96
31.96
31.96
31.96
-
Jun 26, 2026
31.91
31.91
31.91
31.91
31.91
-
Jun 25, 2026
31.69
31.69
31.69
31.69
31.69
-
Jun 24, 2026
31.54
31.54
31.54
31.54
31.54
-
Jun 23, 2026
31.59
31.59
31.59
31.59
31.59
-
Jun 22, 2026
31.57
31.57
31.57
31.57
31.57
-
Jun 18, 2026
31.51
31.51
31.51
31.51
31.51
-
Jun 17, 2026
31.76
31.76
31.76
31.76
31.76
-
Jun 16, 2026
32.42
32.42
32.42
32.42
32.42
-
Jun 15, 2026
32.56
32.56
32.56
32.56
32.56
-
Jun 12, 2026
32.85
32.85
32.85
32.85
32.85
-
Jun 11, 2026
32.51
32.51
32.51
32.51
32.51
-
Jun 10, 2026
32.29
32.29
32.29
32.29
32.29
-
Jun 9, 2026
32.69
32.69
32.69
32.69
32.69
-
Jun 8, 2026
32.62
32.62
32.62
32.62
32.62
-
Jun 5, 2026
32.60
32.60
32.60
32.60
32.60
-
Jun 4, 2026
32.95
32.95
32.95
32.95
32.95
-
Jun 3, 2026
32.46
32.46
32.46
32.46
32.46
-
Jun 2, 2026
32.72
32.72
32.72
32.72
32.72
-
Jun 1, 2026
32.61
32.61
32.61
32.61
32.61
-
May 29, 2026
32.23
32.23
32.23
32.23
32.23
-
May 28, 2026
32.01
32.01
32.01
32.01
32.01
-
May 27, 2026
31.99
31.99
31.99
31.99
31.99
-
May 26, 2026
32.01
32.01
32.01
32.01
32.01
-
May 22, 2026
32.06
32.06
32.06
32.06
32.06
-
May 21, 2026
31.70
31.70
31.70
31.70
31.70
-
May 20, 2026
31.75
31.75
31.75
31.75
31.75
-
May 19, 2026
31.56
31.56
31.56
31.56
31.56
-
May 18, 2026
31.65
31.65
31.65
31.65
31.65
-
May 15, 2026
31.15
31.15
31.15
31.15
31.15
-
May 14, 2026
31.27
31.27
31.27
31.27
31.27
-
May 13, 2026
31.10
31.10
31.10
31.10
31.10
-
May 12, 2026
31.27
31.27
31.27
31.27
31.27
-
May 11, 2026
31.19
31.19
31.19
31.19
31.19
-
May 8, 2026
31.39
31.39
31.39
31.39
31.39
-
May 7, 2026
31.42
31.42
31.42
31.42
31.42
-
May 6, 2026
31.59
31.59
31.59
31.59
31.59
-
May 5, 2026
31.61
31.61
31.61
31.61
31.61
-
May 4, 2026
31.50
31.50
31.50
31.50
31.50
-
May 1, 2026
31.68
31.68
31.68
31.68
31.68
-
Apr 30, 2026
31.80
31.80
31.80
31.80
31.80
-
Apr 29, 2026
31.40
31.40
31.40
31.40
31.40
-
Apr 28, 2026
31.32
31.32
31.32
31.32
31.32
-
Apr 27, 2026
31.22
31.22
31.22
31.22
31.22
-
Apr 24, 2026
31.14
31.14
31.14
31.14
31.14
-
Apr 23, 2026
31.34
31.34
31.34
31.34
31.34
-
Apr 22, 2026
31.48
31.48
31.48
31.48
31.48
-
Apr 21, 2026
31.56
31.56
31.56
31.56
31.56
-
Apr 20, 2026
31.59
31.59
31.59
31.59
31.59
-
Apr 17, 2026
31.40
31.40
31.40
31.40
31.40
-
Apr 16, 2026
31.21
31.21
31.21
31.21
31.21
-
Apr 15, 2026
30.92
30.92
30.92
30.92
30.92
-
Apr 14, 2026
30.98
30.98
30.98
30.98
30.98
-
Apr 13, 2026
31.13
31.13
31.13
31.13
31.13
-
Apr 10, 2026
30.72
30.72
30.72
30.72
30.72
-
Apr 9, 2026
30.93
30.93
30.93
30.93
30.93
-
Apr 8, 2026
30.92
30.92
30.92
30.92
30.92
-
Apr 7, 2026
30.55
30.55
30.55
30.55
30.55
-
Apr 6, 2026
30.49
30.49
30.49
30.49
30.49
-
Apr 2, 2026
30.32
30.32
30.32
30.32
30.32
-
Apr 1, 2026
30.22
30.22
30.22
30.22
30.22
-
Mar 31, 2026
30.10
30.10
30.10
30.10
30.10
-
Mar 30, 2026
29.54
29.54
29.54
29.54
29.54
-
Mar 27, 2026
29.58
29.58
29.58
29.58
29.58
-
Mar 26, 2026
30.04
30.04
30.04
30.04
30.04
-
Mar 25, 2026
30.14
30.14
30.14
30.14
30.14
-
Mar 24, 2026
29.92
29.92
29.92
29.92
29.92
-
Mar 23, 2026
29.81
29.81
29.81
29.81
29.81
-
Mar 20, 2026
29.45
29.45
29.45
29.45
29.45
-
Mar 19, 2026
29.60
29.60
29.60
29.60
29.60
-
Mar 18, 2026
29.54
29.54
29.54
29.54
29.54
-
Mar 17, 2026
29.94
29.94
29.94
29.94
29.94
-
Mar 16, 2026
29.76
29.76
29.76
29.76
29.76
-
Mar 13, 2026
29.55
29.55
29.55
29.55
29.55
-
Mar 12, 2026
29.55
29.55
29.55
29.55
29.55
-
Mar 11, 2026
30.03
30.03
30.03
30.03
30.03
-
Mar 10, 2026
30.04
30.04
30.04
30.04
30.04
-
Mar 9, 2026
30.35
30.35
30.35
30.35
30.35
-
Mar 6, 2026
30.42
30.42
30.42
30.42
30.42
-
Mar 5, 2026
30.66
30.66
30.66
30.66
30.66
-
Mar 4, 2026
30.89
30.89
30.89
30.89
30.89
-
Mar 3, 2026
30.79
30.79
30.79
30.79
30.79
-
Mar 2, 2026
31.05
31.05
31.05
31.05
31.05
-
Feb 27, 2026
31.12
31.12
31.12
31.12
31.12
-
Feb 26, 2026
31.27
31.27
31.27
31.27
31.27
-
Feb 25, 2026
31.03
31.03
31.03
31.03
31.03
-
Feb 24, 2026
30.95
30.95
30.95
30.95
30.95
-
Feb 23, 2026
30.86
30.86
30.86
30.86
30.86
-
Feb 20, 2026
31.44
31.44
31.44
31.44
31.44
-
Feb 19, 2026
31.37
31.37
31.37
31.37
31.37
-
Feb 18, 2026
31.38
31.38
31.38
31.38
31.38
-
Feb 17, 2026
31.06
31.06
31.06
31.06
31.06
-
Feb 13, 2026
31.27
31.27
31.27
31.27
31.27
-
Feb 12, 2026
30.82
30.82
30.82
30.82
30.82
-
Feb 11, 2026
31.36
31.36
31.36
31.36
31.36
-
Feb 10, 2026
31.37
31.37
31.37
31.37
31.37
-
Feb 9, 2026
31.28
31.28
31.28
31.28
31.28
-
Feb 6, 2026
31.38
31.38
31.38
31.38
31.38
-
Feb 5, 2026
30.82
30.82
30.82
30.82
30.82
-
Feb 4, 2026
31.26
31.26
31.26
31.26
31.26
-
Feb 3, 2026
30.63
30.63
30.63
30.63
30.63
-
Feb 2, 2026
30.64
30.64
30.64
30.64
30.64
-
Jan 30, 2026
30.52
30.52
30.52
30.52
30.52
-
Jan 29, 2026
30.58
30.58
30.58
30.58
30.58
-
Jan 28, 2026
30.59
30.59
30.59
30.59
30.59
-
Jan 27, 2026
30.61
30.61
30.61
30.61
30.61
-
Jan 26, 2026
30.77
30.77
30.77
30.77
30.77
-
Jan 23, 2026
30.58
30.58
30.58
30.58
30.58
-
Jan 22, 2026
30.69
30.69
30.69
30.69
30.69
-
Jan 21, 2026
30.52
30.52
30.52
30.52
30.52
-
Jan 20, 2026
30.04
30.04
30.04
30.04
30.04
-
Jan 16, 2026
30.51
30.51
30.51
30.51
30.51
-
Jan 15, 2026
30.83
30.83
30.83
30.83
30.83
-
Jan 14, 2026
30.73
30.73
30.73
30.73
30.73
-
Jan 13, 2026
30.66
30.66
30.66
30.66
30.66
-
Jan 12, 2026
30.79
30.79
30.79
30.79
30.79
-
Jan 9, 2026
30.86
30.86
30.86
30.86
30.86
-
Jan 8, 2026
30.87
30.87
30.87
30.87
30.87
-
Jan 7, 2026
30.45
30.45
30.45
30.45
30.45
-
Jan 6, 2026
30.78
30.78
30.78
30.78
30.78
-
Jan 5, 2026
30.66
30.66
30.66
30.66
30.66
-
Jan 2, 2026
30.25
30.25
30.25
30.25
30.25
-
Dec 31, 2025
30.03
30.03
30.03
30.03
30.03
-
Dec 30, 2025
30.28
30.28
30.28
30.28
30.28
-
Dec 29, 2025
30.28
30.28
30.28
30.28
30.28
-
Dec 26, 2025
30.36
30.36
30.36
30.36
30.36
-
Dec 24, 2025
30.30
30.30
30.30
30.30
30.30
-
Dec 23, 2025
30.17
30.17
30.17
30.17
30.17
-
Dec 22, 2025
30.23
30.23
30.23
30.23
30.23
-
Dec 19, 2025
30.06
30.06
30.06
30.06
30.06
-
Dec 18, 2025
29.97
29.97
29.97
29.97
29.97
-
Dec 17, 2025
29.98
29.98
29.98
29.98
29.98
-
Dec 16, 2025
29.91
29.91
29.91
29.91
29.91
-
Dec 15, 2025
30.21
30.21
30.21
30.21
30.21
-
Dec 12, 2025
30.25
30.25
30.25
30.25
30.25
-
Dec 11, 2025
30.33
30.33
30.33
30.33
30.33
-
Dec 10, 2025
30.03
30.03
30.03
30.03
30.03
-
Dec 9, 2025
29.44
29.44
29.44
29.44
29.44
-
Dec 8, 2025
29.35
29.35
29.35
29.35
29.35
-
Dec 5, 2025
29.48
29.48
29.48
29.48
29.48
-
Dec 4, 2025
3.347
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
29.30
29.30
29.30
29.30
29.30
-
Dec 3, 2025
32.62
32.62
32.62
32.62
29.27
-
Dec 2, 2025
32.16
32.16
32.16
32.16
28.86
-
Dec 1, 2025
32.09
32.09
32.09
32.09
28.80
-
Nov 28, 2025
32.26
32.26
32.26
32.26
28.95
-
Nov 26, 2025
32.12
32.12
32.12
32.12
28.82
-
Nov 25, 2025
32.13
32.13
32.13
32.13
28.83
-
Nov 24, 2025
31.69
31.69
31.69
31.69
28.44
-
Nov 21, 2025
31.58
31.58
31.58
31.58
28.34
-
Nov 20, 2025
30.83
30.83
30.83
30.83
27.67
-
Nov 19, 2025
31.10
31.10
31.10
31.10
27.91
-
Nov 18, 2025
31.28
31.28
31.28
31.28
28.07
-
Nov 17, 2025
31.20
31.20
31.20
31.20
28.00
-
Nov 14, 2025
31.68
31.68
31.68
31.68
28.43
-
Nov 13, 2025
31.76
31.76
31.76
31.76
28.50
-
Nov 12, 2025
32.00
32.00
32.00
32.00
28.72
-
Nov 11, 2025
31.87
31.87
31.87
31.87
28.60
-
Nov 10, 2025
31.64
31.64
31.64
31.64
28.39
-
Nov 7, 2025
31.64
31.64
31.64
31.64
28.39
-
Nov 6, 2025
31.40
31.40
31.40
31.40
28.18
-
Nov 5, 2025
31.55
31.55
31.55
31.55
28.31
-
Nov 4, 2025
31.45
31.45
31.45
31.45
28.22
-
Nov 3, 2025
31.66
31.66
31.66
31.66
28.41
-
Oct 31, 2025
31.76
31.76
31.76
31.76
28.50
-
