Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.58
+0.21 (0.39%)
Jul 3, 2025, 4:00 PM EDT
HWMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | 0.39% |
| Jul 2, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | 0.61% |
| Jul 1, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 2.66% |
| Jun 30, 2025 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | -0.15% |
| Jun 27, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.42% |
| Jun 26, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 1.41% |
| Jun 25, 2025 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | -0.79% |
| Jun 24, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 0.83% |
| Jun 23, 2025 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | -0.25% |
| Jun 20, 2025 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.10% |
| Jun 18, 2025 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | 0.19% |
| Jun 17, 2025 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.92% |
| Jun 16, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.91% |
| Jun 13, 2025 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | -0.73% |
| Jun 12, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.27% |
| Jun 11, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 0.65% |
| Jun 10, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 1.44% |
| Jun 9, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 0.59% |
| Jun 6, 2025 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | 1.59% |
| Jun 5, 2025 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | -0.22% |
| Jun 4, 2025 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | -0.81% |
| Jun 3, 2025 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 1.91% |
| Jun 2, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | -0.16% |
| May 30, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | -0.66% |
| May 29, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0.62% |
| May 28, 2025 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | -0.91% |
| May 27, 2025 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 2.40% |
| May 23, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.28% |
| May 22, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -0.30% |
| May 21, 2025 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | -2.58% |
| May 20, 2025 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | -0.12% |
| May 19, 2025 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | -0.39% |
| May 16, 2025 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | 0.61% |
| May 15, 2025 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | -0.49% |
| May 14, 2025 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | -0.91% |
| May 13, 2025 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | 0.67% |
| May 12, 2025 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | 4.27% |
| May 9, 2025 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 0.70% |
| May 8, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 2.79% |
| May 7, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.08% |
| May 6, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.73% |
| May 5, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | -1.37% |
| May 2, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 1.92% |
| May 1, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.68% |
| Apr 30, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.82% |
| Apr 29, 2025 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | 0.23% |
| Apr 28, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.25% |
| Apr 25, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.40% |
| Apr 24, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 2.24% |
| Apr 23, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 0.98% |