Hotchkis & Wiley High Yield Fund Class I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
At close: May 18, 2026

HWHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.4310.4310.4310.4310.43-0.19%
May 18, 202610.4510.4510.4510.4510.45-0.19%
May 15, 202610.4710.4710.4710.4710.47-0.38%
May 14, 202610.5110.5110.5110.5110.510.10%
May 13, 202610.5010.5010.5010.5010.50-
May 12, 202610.5010.5010.5010.5010.50-0.19%
May 11, 202610.5210.5210.5210.5210.52-0.19%
May 8, 202610.5410.5410.5410.5410.540.09%
May 7, 202610.5310.5310.5310.5310.53-0.19%
May 6, 202610.5510.5510.5510.5510.550.29%
May 5, 202610.5210.5210.5210.5210.520.10%
May 4, 202610.5110.5110.5110.5110.51-0.19%
May 1, 202610.5310.5310.5310.5310.530.10%
Apr 30, 202610.5210.5210.5210.5210.520.10%
Apr 29, 202610.5110.5110.5110.5110.45-0.19%
Apr 28, 202610.5310.5310.5310.5310.47-0.19%
Apr 27, 202610.5510.5510.5510.5510.49-0.09%
Apr 24, 202610.5610.5610.5610.5610.500.09%
Apr 23, 202610.5510.5510.5510.5510.49-0.09%
Apr 22, 202610.5610.5610.5610.5610.50-
Apr 21, 202610.5610.5610.5610.5610.50-0.19%
Apr 20, 202610.5810.5810.5810.5810.52-0.09%
Apr 17, 202610.5910.5910.5910.5910.530.28%
Apr 16, 202610.5610.5610.5610.5610.50-
Apr 15, 202610.5610.5610.5610.5610.50-
Apr 14, 202610.5610.5610.5610.5610.500.38%
Apr 13, 202610.5210.5210.5210.5210.46-
Apr 10, 202610.5210.5210.5210.5210.46-0.19%
Apr 9, 202610.5410.5410.5410.5410.480.09%
Apr 8, 202610.5310.5310.5310.5310.470.77%
Apr 7, 202610.4510.4510.4510.4510.39-0.10%
Apr 6, 202610.4610.4610.4610.4610.400.19%
Apr 2, 202610.4410.4410.4410.4410.39-
Apr 1, 202610.4410.4410.4410.4410.390.38%
Mar 31, 202610.4010.4010.4010.4010.350.39%
Mar 30, 202610.3610.3610.3610.3610.250.19%
Mar 27, 202610.3410.3410.3410.3410.23-0.58%
Mar 26, 202610.4010.4010.4010.4010.29-0.48%
Mar 25, 202610.4510.4510.4510.4510.340.29%
Mar 24, 202610.4210.4210.4210.4210.31-0.29%
Mar 23, 202610.4510.4510.4510.4510.340.38%
Mar 20, 202610.4110.4110.4110.4110.30-0.38%
Mar 19, 202610.4510.4510.4510.4510.34-0.38%
Mar 18, 202610.4910.4910.4910.4910.38-0.19%
Mar 17, 202610.5110.5110.5110.5110.400.19%
Mar 16, 202610.4910.4910.4910.4910.380.19%
Mar 13, 202610.4710.4710.4710.4710.36-0.29%
Mar 12, 202610.5010.5010.5010.5010.39-0.57%
Mar 11, 202610.5610.5610.5610.5610.45-0.19%
Mar 10, 202610.5810.5810.5810.5810.470.28%