Hotchkis & Wiley High Yield I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.01 (-0.10%)
At close: Jul 7, 2026

HWHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.5010.5010.5010.5010.50-0.19%
Jul 7, 202610.5210.5210.5210.5210.52-0.09%
Jul 6, 202610.5310.5310.5310.5310.530.19%
Jul 2, 202610.5110.5110.5110.5110.51-
Jul 1, 202610.5110.5110.5110.5110.51-
Jun 30, 202610.5110.5110.5110.5110.510.69%
Jun 29, 202610.4910.4910.4910.4910.440.10%
Jun 26, 202610.4810.4810.4810.4810.43-
Jun 25, 202610.4810.4810.4810.4810.430.10%
Jun 24, 202610.4710.4710.4710.4710.42-
Jun 23, 202610.4710.4710.4710.4710.42-0.10%
Jun 22, 202610.4810.4810.4810.4810.43-0.10%
Jun 18, 202610.4910.4910.4910.4910.44-
Jun 17, 202610.4910.4910.4910.4910.44-0.19%
Jun 16, 202610.5110.5110.5110.5110.46-0.10%
Jun 15, 202610.5210.5210.5210.5210.470.29%
Jun 12, 202610.4910.4910.4910.4910.440.10%
Jun 11, 202610.4810.4810.4810.4810.430.28%
Jun 10, 202610.4510.4510.4510.4510.40-0.10%
Jun 9, 202610.4610.4610.4610.4610.41-
Jun 8, 202610.4610.4610.4610.4610.41-
Jun 5, 202610.4610.4610.4610.4610.41-0.37%
Jun 4, 202610.5010.5010.5010.5010.450.10%
Jun 3, 202610.4910.4910.4910.4910.44-0.19%
Jun 2, 202610.5110.5110.5110.5110.46-
Jun 1, 202610.5110.5110.5110.5110.46-0.10%
May 29, 202610.5210.5210.5210.5210.470.73%
May 28, 202610.5010.5010.5010.5010.39-0.10%
May 27, 202610.5110.5110.5110.5110.40-0.10%
May 26, 202610.5210.5210.5210.5210.410.29%
May 22, 202610.4910.4910.4910.4910.380.10%
May 21, 202610.4810.4810.4810.4810.370.10%
May 20, 202610.4710.4710.4710.4710.360.38%
May 19, 202610.4310.4310.4310.4310.32-0.19%
May 18, 202610.4510.4510.4510.4510.34-0.18%
May 15, 202610.4710.4710.4710.4710.36-0.38%
May 14, 202610.5110.5110.5110.5110.400.10%
May 13, 202610.5010.5010.5010.5010.39-
May 12, 202610.5010.5010.5010.5010.39-0.19%
May 11, 202610.5210.5210.5210.5210.41-0.19%
May 8, 202610.5410.5410.5410.5410.430.10%
May 7, 202610.5310.5310.5310.5310.42-0.19%
May 6, 202610.5510.5510.5510.5510.440.29%
May 5, 202610.5210.5210.5210.5210.410.10%
May 4, 202610.5110.5110.5110.5110.40-0.19%
May 1, 202610.5310.5310.5310.5310.420.10%
Apr 30, 202610.5210.5210.5210.5210.410.63%
Apr 29, 202610.5110.5110.5110.5110.35-0.18%
Apr 28, 202610.5310.5310.5310.5310.37-0.19%
Apr 27, 202610.5510.5510.5510.5510.39-0.10%