Daily trading records

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

Direct answer

Review 47 recent trading days for Hotchkis & Wiley International Value Fund.

The verified trading-day record runs from July 22, 2026 through September 25, 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 International Value Fund's price trend and period performance.

The chart connects verified session closes from July 22, 2026 through September 25, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.23%

From the September 18, 2026 close of $25.9376 to $25.9978 on September 25, 2026.

20-session performance

-2.31%

From the August 27, 2026 close of $26.6116 to $25.9978 on September 25, 2026.

Hotchkis & Wiley International Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$25.9978$25.9978$25.9978$25.997813+$0.1678 (+0.65%)
$25.83$25.83$25.83$25.8313-$0.0034 (-0.01%)
$25.8334$25.8334$25.8334$25.8334377-$0.3034 (-1.16%)
$26.0701$26.19$26.0701$26.1368713+$0.0472 (+0.18%)
$26.12$26.12$26.0896$26.0896212+$0.152 (+0.59%)
$25.96$25.96$25.9376$25.9376172-$0.2974 (-1.13%)
$26.235$26.235$26.235$26.23512+$0.1452 (+0.56%)
$26.0898$26.0898$26.0898$26.089812-$0.1493 (-0.57%)
$26.24$26.24$26.2391$26.2391312-$0.1359 (-0.52%)
$26.375$26.375$26.375$26.37512+$0.08 (+0.30%)
$26.295$26.295$26.295$26.29512+$0.10 (+0.38%)
$26.195$26.195$26.195$26.19512-$0.0855 (-0.33%)
$26.2805$26.2805$26.2805$26.280512-$0.1695 (-0.64%)
$26.45$26.45$26.45$26.4512-$0.12 (-0.45%)
$26.625$26.625$26.57$26.57216-$0.0076 (-0.03%)
$26.5776$26.5776$26.5776$26.577611+$0.3326 (+1.27%)
$26.245$26.245$26.245$26.2458-$0.017 (-0.06%)
$26.33$26.33$26.262$26.262508-$0.2649 (-1.00%)
$26.5269$26.5269$26.5269$26.526914-$0.0201 (-0.08%)
$26.547$26.547$26.547$26.5471,008-$0.0646 (-0.24%)
$26.6116$26.6116$26.6116$26.61168+$0.0366 (+0.14%)
$26.575$26.575$26.575$26.57510-$0.19 (-0.71%)
$26.78$26.7899$26.71$26.7652,571+$0.0051 (+0.02%)
$26.7599$26.7599$26.7599$26.759966+$0.0874 (+0.33%)
$26.6725$26.6725$26.6725$26.67258+$0.0575 (+0.22%)
$26.615$26.615$26.615$26.6158-$0.02 (-0.08%)
$26.635$26.635$26.635$26.6359+$0.0638 (+0.24%)
$26.5712$26.5712$26.5712$26.57128-$0.1238 (-0.46%)
$26.695$26.695$26.695$26.69516-$0.106 (-0.40%)
$26.801$26.801$26.801$26.80115+$0.066 (+0.25%)
$26.735$26.735$26.735$26.7358+$0.0529 (+0.20%)
$26.6821$26.6821$26.6821$26.68218-$0.0229 (-0.09%)
$26.705$26.705$26.705$26.7058+$0.0262 (+0.10%)
$26.6788$26.6788$26.6788$26.67888-$0.175 (-0.65%)
$26.8538$26.8538$26.8538$26.853825+$0.1585 (+0.59%)
$26.6953$26.6953$26.6953$26.69538+$0.0222 (+0.08%)
$26.6731$26.6731$26.6731$26.673113+$0.2186 (+0.83%)
$26.4545$26.4545$26.4545$26.45458+$0.2545 (+0.97%)
$26.20$26.20$26.20$26.208+$0.1289 (+0.49%)
$26.01$26.13$25.80$26.071111,741-$0.0029 (-0.01%)
$25.80$26.074$25.80$26.07412,008+$0.5352 (+2.10%)
$25.5388$25.5388$25.5388$25.53889-$0.086 (-0.34%)
$25.38$25.67$25.38$25.624813,563+$0.2198 (+0.87%)
$25.405$25.405$25.405$25.4054+$0.1509 (+0.60%)
$25.2541$25.2541$25.2541$25.254112+$0.3234 (+1.30%)
$24.95$24.95$24.9307$24.9307551-$0.5193 (-2.04%)
$25.30$25.54$25.2499$25.453,900No prior close

Verified data

Trading days shown
47
Coverage start
July 22, 2026
Coverage end
September 25, 2026
Display currency
USD
Market data provider
Polygon

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

Read the frequently asked questions.

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

Hotchkis & Wiley International Value Fund closed at $25.9978 on September 25, 2026.

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

The page shows 47 verified sessions from July 22, 2026 through September 25, 2026.

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

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

Does Hotchkis & Wiley International 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 International Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.