Hotchkis & Wiley High Yield I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.03 (0.30%)
At close: Oct 15, 2026
HWHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Oct 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |
| Oct 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 9, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 8, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Oct 7, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| Oct 6, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Oct 5, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Oct 2, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.30% |
| Oct 1, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.29% |
| Sep 30, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.34% |
| Sep 29, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | -0.20% |
| Sep 28, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | -0.48% |
| Sep 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | -0.20% |
| Sep 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | -0.39% |
| Sep 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -0.58% |
| Sep 22, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.10% |
| Sep 21, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.19% |
| Sep 18, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | -0.19% |
| Sep 17, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.10% |
| Sep 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
| Sep 15, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.19% |
| Sep 14, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | -0.28% |
| Sep 11, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | - |
| Sep 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | -0.29% |
| Sep 9, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | -0.19% |
| Sep 8, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -0.10% |
| Sep 4, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.10% |
| Sep 3, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.19% |
| Sep 2, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -0.10% |
| Sep 1, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.19% |
| Aug 31, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | 0.42% |
| Aug 28, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | -0.10% |
| Aug 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
| Aug 26, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | - |
| Aug 25, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | 0.10% |
| Aug 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
| Aug 21, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | 0.10% |
| Aug 20, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.41 | -0.19% |
| Aug 19, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | 0.19% |
| Aug 18, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.41 | -0.19% |
| Aug 17, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | -0.09% |
| Aug 14, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
| Aug 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | 0.18% |
| Aug 12, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
| Aug 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |
| Aug 10, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | -0.10% |
| Aug 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.43 | 0.10% |
| Aug 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | - |