Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

HWHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202610.4410.4410.4410.4410.440.10%
Aug 24, 202610.4310.4310.4310.4310.430.10%
Aug 21, 202610.4210.4210.4210.4210.42-
Aug 20, 202610.4210.4210.4210.4210.42-0.10%
Aug 19, 202610.4310.4310.4310.4310.430.10%
Aug 18, 202610.4210.4210.4210.4210.42-0.10%
Aug 17, 202610.4310.4310.4310.4310.43-0.10%
Aug 14, 202610.4410.4410.4410.4410.44-
Aug 13, 202610.4410.4410.4410.4410.440.19%
Aug 12, 202610.4210.4210.4210.4210.42-
Aug 11, 202610.4210.4210.4210.4210.42-
Aug 10, 202610.4210.4210.4210.4210.42-0.19%
Aug 7, 202610.4410.4410.4410.4410.440.19%
Aug 6, 202610.4210.4210.4210.4210.42-0.10%
Aug 5, 202610.4310.4310.4310.4310.43-
Aug 4, 202610.4310.4310.4310.4310.430.29%
Aug 3, 202610.4010.4010.4010.4010.400.29%
Jul 31, 202610.3710.3710.3710.3710.370.62%
Jul 30, 202610.3610.3610.3610.3610.310.10%
Jul 29, 202610.3510.3510.3510.3510.30-
Jul 28, 202610.3510.3510.3510.3510.30-
Jul 27, 202610.3510.3510.3510.3510.300.10%
Jul 24, 202610.3410.3410.3410.3410.29-
Jul 23, 202610.3410.3410.3410.3410.29-0.39%
Jul 22, 202610.3810.3810.3810.3810.33-0.10%
Jul 21, 202610.3910.3910.3910.3910.34-0.10%
Jul 20, 202610.4010.4010.4010.4010.35-0.10%
Jul 17, 202610.4110.4110.4110.4110.36-
Jul 16, 202610.4110.4110.4110.4110.36-
Jul 15, 202610.4110.4110.4110.4110.360.19%
Jul 14, 202610.3910.3910.3910.3910.340.10%
Jul 13, 202610.3810.3810.3810.3810.33-0.19%
Jul 10, 202610.4010.4010.4010.4010.35-
Jul 9, 202610.4010.4010.4010.4010.35-
Jul 8, 202610.4010.4010.4010.4010.35-0.19%
Jul 7, 202610.4210.4210.4210.4210.37-
Jul 6, 202610.4210.4210.4210.4210.370.10%
Jul 2, 202610.4110.4110.4110.4110.360.10%
Jul 1, 202610.4010.4010.4010.4010.35-
Jun 30, 202610.4010.4010.4010.4010.350.56%
Jun 29, 202610.3910.3910.3910.3910.290.19%
Jun 26, 202610.3710.3710.3710.3710.27-0.10%
Jun 25, 202610.3810.3810.3810.3810.280.10%
Jun 24, 202610.3710.3710.3710.3710.270.10%
Jun 23, 202610.3610.3610.3610.3610.26-0.10%
Jun 22, 202610.3710.3710.3710.3710.27-0.10%
Jun 18, 202610.3810.3810.3810.3810.28-
Jun 17, 202610.3810.3810.3810.3810.28-0.19%
Jun 16, 202610.4010.4010.4010.4010.30-0.10%
Jun 15, 202610.4110.4110.4110.4110.310.19%