Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Oct 15, 2026
HWHAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Oct 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Oct 13, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Oct 12, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Oct 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Oct 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Oct 7, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Oct 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Oct 5, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Oct 2, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Oct 1, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Sep 30, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.32% |
| Sep 29, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | -0.10% |
| Sep 28, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | -0.49% |
| Sep 25, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | -0.30% |
| Sep 24, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | -0.30% |
| Sep 23, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | -0.58% |
| Sep 22, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | -0.10% |
| Sep 21, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.10% |
| Sep 18, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | -0.20% |
| Sep 17, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | 0.10% |
| Sep 16, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.10% |
| Sep 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | -0.29% |
| Sep 14, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.26 | -0.19% |
| Sep 11, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | - |
| Sep 10, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -0.29% |
| Sep 9, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | -0.29% |
| Sep 8, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.10% |
| Sep 4, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | - |
| Sep 3, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.10% |
| Sep 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
| Sep 1, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.19% |
| Aug 31, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 0.41% |
| Aug 28, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | -0.10% |
| Aug 27, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | -0.10% |
| Aug 26, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.34 | - |
| Aug 25, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.34 | 0.10% |
| Aug 24, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | 0.10% |
| Aug 21, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | - |
| Aug 20, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | -0.10% |
| Aug 19, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | 0.10% |
| Aug 18, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | -0.10% |
| Aug 17, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.33 | -0.10% |
| Aug 14, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.34 | - |
| Aug 13, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.34 | 0.19% |
| Aug 12, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | - |
| Aug 11, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | - |
| Aug 10, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | -0.19% |
| Aug 7, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.34 | 0.19% |
| Aug 6, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | -0.10% |