Hotchkis & Wiley High Yield I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
HWHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Aug 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 21, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Aug 20, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Aug 19, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| Aug 18, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Aug 17, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Aug 14, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Aug 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Aug 12, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 10, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Aug 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Aug 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Aug 4, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.29% |
| Aug 3, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Jul 31, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.64% |
| Jul 30, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.10% |
| Jul 29, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.39 | -0.10% |
| Jul 28, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.10% |
| Jul 27, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.39 | 0.10% |
| Jul 24, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | - |
| Jul 23, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | -0.48% |
| Jul 22, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | - |
| Jul 21, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -0.10% |
| Jul 20, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.10% |
| Jul 17, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | -0.10% |
| Jul 16, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | - |
| Jul 15, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | 0.19% |
| Jul 14, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | 0.10% |
| Jul 13, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -0.10% |
| Jul 10, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | - |
| Jul 9, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | - |
| Jul 8, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.19% |
| Jul 7, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | -0.10% |
| Jul 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.47 | 0.19% |
| Jul 2, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | - |
| Jul 1, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | - |
| Jun 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.68% |
| Jun 29, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.38 | 0.10% |
| Jun 26, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | - |
| Jun 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | 0.10% |
| Jun 24, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | - |
| Jun 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | -0.10% |
| Jun 22, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | -0.10% |
| Jun 18, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.38 | - |
| Jun 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.38 | -0.19% |
| Jun 16, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.40 | -0.09% |
| Jun 15, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.41 | 0.28% |