Daily trading records

Hotchkis & Wiley Global Value Fund Historical Stock Prices by Trading Day

Direct answer

Review 25 recent trading days for Hotchkis & Wiley Global Value Fund.

The verified trading-day record runs from August 27, 2026 through October 1, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Hotchkis & Wiley Global Value Fund's price trend and period performance.

The chart connects verified session closes from August 27, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.07%

From the September 24, 2026 close of $24.3332 to $23.8291 on October 1, 2026.

20-session performance

-4.85%

From the September 2, 2026 close of $25.045 to $23.8291 on October 1, 2026.

Hotchkis & Wiley Global Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$23.89$23.89$23.8291$23.8291108-$0.0972 (-0.41%)
$23.9263$23.9263$23.9263$23.9263108-$0.1823 (-0.76%)
$24.06$24.1086$24.06$24.10861,008-$0.0715 (-0.30%)
$24.1801$24.1801$24.1801$24.180112-$0.2299 (-0.94%)
$24.41$24.41$24.41$24.418+$0.0768 (+0.32%)
$24.3332$24.3332$24.3332$24.333211-$0.1446 (-0.59%)
$24.4778$24.4778$24.4778$24.47788-$0.1257 (-0.51%)
$24.6035$24.6035$24.6035$24.60358-$0.0619 (-0.25%)
$24.6654$24.6654$24.6654$24.66548+$0.0753 (+0.31%)
$24.5901$24.5901$24.5901$24.590119-$0.3199 (-1.28%)
$24.91$24.91$24.91$24.918+$0.155 (+0.63%)
$24.755$24.755$24.755$24.7558-$0.3164 (-1.26%)
$25.0714$25.0714$25.0714$25.071410-$0.0719 (-0.29%)
$25.1433$25.1433$25.1433$25.14338+$0.1845 (+0.74%)
$24.9588$24.9588$24.9588$24.95888+$0.2147 (+0.87%)
$24.7441$24.7441$24.7441$24.74418-$0.0652 (-0.26%)
$24.8093$24.8093$24.8093$24.809339-$0.1973 (-0.79%)
$25.0066$25.0066$25.0066$25.00669-$0.375 (-1.48%)
$25.3816$25.3816$25.3816$25.38169-$0.1384 (-0.54%)
$25.40$25.52$25.40$25.52385+$0.475 (+1.90%)
$24.97$25.12$24.96$25.04525,100+$0.1623 (+0.65%)
$24.86$25.05$24.86$24.882734,207-$0.1334 (-0.53%)
$25.10$25.11$25.0161$25.016124,476-$0.0576 (-0.23%)
$25.10$25.14$25.0737$25.07376,807+$0.1237 (+0.50%)
$25.00$25.00$24.95$24.952,743No prior close

Verified data

Trading days shown
25
Coverage start
August 27, 2026
Coverage end
October 1, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Hotchkis & Wiley Global Value Fund company profile.Review Hotchkis & Wiley Global Value Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Hotchkis & Wiley Global Value Fund's latest verified closing price?

Hotchkis & Wiley Global Value Fund closed at $23.8291 on October 1, 2026.

What period does Hotchkis & Wiley Global Value Fund's price history cover?

The page shows 25 verified sessions from August 27, 2026 through October 1, 2026.

What data is included in Hotchkis & Wiley Global Value Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Hotchkis & Wiley Global Value Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Hotchkis & Wiley Global Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.