Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.01 (-0.10%)
At close: May 18, 2026

HWHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.3210.3210.3210.3210.32-0.29%
May 18, 202610.3510.3510.3510.3510.35-0.10%
May 15, 202610.3610.3610.3610.3610.36-0.48%
May 14, 202610.4110.4110.4110.4110.410.10%
May 13, 202610.4010.4010.4010.4010.40-
May 12, 202610.4010.4010.4010.4010.40-0.19%
May 11, 202610.4210.4210.4210.4210.42-0.10%
May 8, 202610.4310.4310.4310.4310.43-
May 7, 202610.4310.4310.4310.4310.43-0.19%
May 6, 202610.4510.4510.4510.4510.450.29%
May 5, 202610.4210.4210.4210.4210.420.10%
May 4, 202610.4110.4110.4110.4110.41-0.19%
May 1, 202610.4310.4310.4310.4310.430.10%
Apr 30, 202610.4210.4210.4210.4210.420.10%
Apr 29, 202610.4110.4110.4110.4110.36-0.19%
Apr 28, 202610.4310.4310.4310.4310.38-0.10%
Apr 27, 202610.4410.4410.4410.4410.39-0.10%
Apr 24, 202610.4510.4510.4510.4510.40-
Apr 23, 202610.4510.4510.4510.4510.40-0.10%
Apr 22, 202610.4610.4610.4610.4610.41-
Apr 21, 202610.4610.4610.4610.4610.41-0.19%
Apr 20, 202610.4810.4810.4810.4810.43-
Apr 17, 202610.4810.4810.4810.4810.430.29%
Apr 16, 202610.4510.4510.4510.4510.40-0.10%
Apr 15, 202610.4610.4610.4610.4610.410.10%
Apr 14, 202610.4510.4510.4510.4510.400.38%
Apr 13, 202610.4110.4110.4110.4110.36-0.10%
Apr 10, 202610.4210.4210.4210.4210.37-0.10%
Apr 9, 202610.4310.4310.4310.4310.38-
Apr 8, 202610.4310.4310.4310.4310.380.77%
Apr 7, 202610.3510.3510.3510.3510.30-0.10%
Apr 6, 202610.3610.3610.3610.3610.310.29%
Apr 2, 202610.3310.3310.3310.3310.28-
Apr 1, 202610.3310.3310.3310.3310.280.29%
Mar 31, 202610.3010.3010.3010.3010.250.39%
Mar 30, 202610.2610.2610.2610.2610.160.20%
Mar 27, 202610.2410.2410.2410.2410.14-0.58%
Mar 26, 202610.3010.3010.3010.3010.20-0.48%
Mar 25, 202610.3510.3510.3510.3510.250.29%
Mar 24, 202610.3210.3210.3210.3210.22-0.19%
Mar 23, 202610.3410.3410.3410.3410.240.29%
Mar 20, 202610.3110.3110.3110.3110.21-0.39%
Mar 19, 202610.3510.3510.3510.3510.25-0.38%
Mar 18, 202610.3910.3910.3910.3910.29-0.19%
Mar 17, 202610.4110.4110.4110.4110.300.29%
Mar 16, 202610.3810.3810.3810.3810.280.10%
Mar 13, 202610.3710.3710.3710.3710.27-0.29%
Mar 12, 202610.4010.4010.4010.4010.29-0.48%
Mar 11, 202610.4510.4510.4510.4510.34-0.19%
Mar 10, 202610.4710.4710.4710.4710.360.29%