Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
At close: Jul 8, 2026

HWHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.4010.4010.4010.4010.40-0.19%
Jul 7, 202610.4210.4210.4210.4210.42-
Jul 6, 202610.4210.4210.4210.4210.420.10%
Jul 2, 202610.4110.4110.4110.4110.410.10%
Jul 1, 202610.4010.4010.4010.4010.40-
Jun 30, 202610.4010.4010.4010.4010.400.56%
Jun 29, 202610.3910.3910.3910.3910.340.19%
Jun 26, 202610.3710.3710.3710.3710.32-0.10%
Jun 25, 202610.3810.3810.3810.3810.330.10%
Jun 24, 202610.3710.3710.3710.3710.320.10%
Jun 23, 202610.3610.3610.3610.3610.31-0.10%
Jun 22, 202610.3710.3710.3710.3710.32-0.10%
Jun 18, 202610.3810.3810.3810.3810.33-
Jun 17, 202610.3810.3810.3810.3810.33-0.19%
Jun 16, 202610.4010.4010.4010.4010.35-0.10%
Jun 15, 202610.4110.4110.4110.4110.360.19%
Jun 12, 202610.3910.3910.3910.3910.340.19%
Jun 11, 202610.3710.3710.3710.3710.320.19%
Jun 10, 202610.3510.3510.3510.3510.30-0.10%
Jun 9, 202610.3610.3610.3610.3610.31-
Jun 8, 202610.3610.3610.3610.3610.31-
Jun 5, 202610.3610.3610.3610.3610.31-0.29%
Jun 4, 202610.3910.3910.3910.3910.34-
Jun 3, 202610.3910.3910.3910.3910.34-0.19%
Jun 2, 202610.4110.4110.4110.4110.36-
Jun 1, 202610.4110.4110.4110.4110.36-
May 29, 202610.4110.4110.4110.4110.360.62%
May 28, 202610.4010.4010.4010.4010.30-0.10%
May 27, 202610.4110.4110.4110.4110.31-0.10%
May 26, 202610.4210.4210.4210.4210.320.29%
May 22, 202610.3910.3910.3910.3910.290.10%
May 21, 202610.3810.3810.3810.3810.280.10%
May 20, 202610.3710.3710.3710.3710.270.48%
May 19, 202610.3210.3210.3210.3210.22-0.29%
May 18, 202610.3510.3510.3510.3510.25-0.10%
May 15, 202610.3610.3610.3610.3610.26-0.48%
May 14, 202610.4110.4110.4110.4110.310.10%
May 13, 202610.4010.4010.4010.4010.30-
May 12, 202610.4010.4010.4010.4010.30-0.19%
May 11, 202610.4210.4210.4210.4210.32-0.10%
May 8, 202610.4310.4310.4310.4310.33-
May 7, 202610.4310.4310.4310.4310.33-0.19%
May 6, 202610.4510.4510.4510.4510.350.29%
May 5, 202610.4210.4210.4210.4210.320.10%
May 4, 202610.4110.4110.4110.4110.31-0.19%
May 1, 202610.4310.4310.4310.4310.330.10%
Apr 30, 202610.4210.4210.4210.4210.320.61%
Apr 29, 202610.4110.4110.4110.4110.26-0.19%
Apr 28, 202610.4310.4310.4310.4310.28-0.10%
Apr 27, 202610.4410.4410.4410.4410.29-0.10%