Hotchkis & Wiley Global Value Fund HWGV

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Hotchkis & Wiley Global Value Fund · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 25.4600 · FX 1 USD = 1.278120 SGD · about SGD 32.5409 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.00 → 25.46 · 1.8%
25.56024.69523.829 Aug 26Oct 26

Price & SEC Filing History 25 Oct 2025 — 26 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

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25.4600 25.4600 25.4600 25.4600 100
25.5600 25.5600 25.5600 25.5600 100
24.9900 24.9900 24.9900 24.9900 0
24.9900 24.9900 24.9900 24.9900 0
24.9900 24.9900 24.9900 24.9900 0
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24.9900 24.9900 24.9900 24.9900 0
24.9400 24.9900 24.9400 24.9900 508
23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
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23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
23.8291 23.8291 23.8291 23.8291 0
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23.8291 23.8291 23.8291 23.8291 0
23.8900 23.8900 23.8291 23.8291 108
24.1086 24.1086 24.1086 24.1086 0
24.0600 24.1086 24.0600 24.1086 1,008
25.0450 25.0450 25.0450 25.0450 0
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25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
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25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
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25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
No trading
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25.0450 25.0450 25.0450 25.0450 0
25.0450 25.0450 25.0450 25.0450 0
24.9700 25.1200 24.9600 25.0450 25,100
24.8600 25.0500 24.8600 24.8827 34,207
25.1000 25.1100 25.0161 25.0161 24,476
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25.1000 25.1400 25.0737 25.0737 6,807
25.0000 25.0000 24.9500 24.9500 2,743
25.0000 25.0000 25.0000 25.0000 0
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Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.