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Hotchkis & Wiley Global Value Fund ETF

HWGVNASDAQHotchkis & WileyEquity

$24.94Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$3.81M
Expense ratio
0.70%
Dividend yield
-
Holdings
60
52-week range
$23.83$25.52
Volume (live)
-
Avg. volume (3M)
80

HWGV ETF Historical Prices: Hotchkis & Wiley Global Value Fund ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

HWGV Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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HWGV Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily36 records
Showing 1-36 of 36
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HWGV historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202624.9424.9424.9424.9424.94508
Oct 14, 202624.4924.4924.4924.4924.4937
Oct 13, 202624.5224.5224.5224.5224.526
Oct 12, 202624.3524.3524.3524.3524.356
Oct 9, 202624.2124.2124.2124.2124.216
Oct 8, 202624.1224.1224.1224.1224.1210
Oct 7, 202623.9523.9523.9523.9523.958
Oct 6, 202624.2224.2224.2224.2224.228
Oct 5, 202624.1124.1124.1124.1124.1113
Oct 2, 202623.9523.9523.9523.9523.9512
Oct 1, 202623.8923.8923.8323.8323.83108
Sep 30, 202623.9323.9323.9323.9323.93108
Sep 29, 202624.0624.1124.0624.1124.111.01K
Sep 28, 202624.1824.1824.1824.1824.1812
Sep 25, 202624.4124.4124.4124.4124.418
Sep 24, 202624.3324.3324.3324.3324.3311
Sep 23, 202624.4824.4824.4824.4824.488
Sep 22, 202624.6024.6024.6024.6024.608
Sep 21, 202624.6624.6624.6624.6624.678
Sep 18, 202624.5924.5924.5924.5924.5919
Sep 17, 202624.9124.9124.9124.9124.918
Sep 16, 202624.7524.7524.7524.7524.758
Sep 15, 202625.0725.0725.0725.0725.0710
Sep 14, 202625.1425.1425.1425.1425.148
Sep 11, 202624.9624.9624.9624.9624.968
Sep 10, 202624.7424.7424.7424.7424.748
Sep 9, 202624.8124.8124.8124.8124.8139
Sep 8, 202625.0125.0125.0125.0125.019
Sep 4, 202625.3825.3825.3825.3825.389
Sep 3, 202625.4025.5225.4025.5225.52385
Sep 2, 202624.9725.1224.9625.0525.0525.10K
Sep 1, 202624.8625.0524.8624.8824.8834.21K
Aug 31, 202625.1025.1125.0225.0225.0224.48K
Aug 28, 202625.1025.1425.0725.0725.076.81K
Aug 27, 202625.0025.0024.9524.9524.952.74K
Aug 26, 202625.0025.0025.0025.0025.00N/A
Show:
of 36

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Hotchkis & Wiley Global Value Fund ETF Historical Prices

What is OHLC data for HWGV?

OHLC stands for Open, High, Low, Close - the four key price points for HWGV during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for HWGV?

The adjusted close price for HWGV is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does HWGV price history go?

HWGV historical price data is available from the ETF's inception on Aug 26, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for HWGV data?

HWGV historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for HWGV?

Trading volume for HWGV indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.