Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.47
+0.44 (0.72%)
At close: Apr 2, 2026

HWMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202661.4761.4761.4761.4761.470.72%
Apr 1, 202661.0361.0361.0361.0361.03-0.23%
Mar 31, 202661.1761.1761.1761.1761.171.51%
Mar 30, 202660.2660.2660.2660.2660.26-0.12%
Mar 27, 202660.3360.3360.3360.3360.33-1.26%
Mar 26, 202661.1061.1061.1061.1061.100.43%
Mar 25, 202660.8460.8460.8460.8460.840.85%
Mar 24, 202660.3360.3360.3360.3360.330.80%
Mar 23, 202659.8559.8559.8559.8559.851.29%
Mar 20, 202659.0959.0959.0959.0959.09-1.07%
Mar 19, 202659.7359.7359.7359.7359.730.71%
Mar 18, 202659.3159.3159.3159.3159.31-0.57%
Mar 17, 202659.6559.6559.6559.6559.651.10%
Mar 16, 202659.0059.0059.0059.0059.000.29%
Mar 13, 202658.8358.8358.8358.8358.83-0.31%
Mar 12, 202659.0159.0159.0159.0159.01-0.94%
Mar 11, 202659.5759.5759.5759.5759.57-0.50%
Mar 10, 202659.8759.8759.8759.8759.87-1.79%
Mar 9, 202660.9660.9660.9660.9660.96-
Mar 6, 202660.9660.9660.9660.9660.96-1.36%
Mar 5, 202661.8061.8061.8061.8061.80-0.19%
Mar 4, 202661.9261.9261.9261.9261.920.16%
Mar 3, 202661.8261.8261.8261.8261.82-1.02%
Mar 2, 202662.4662.4662.4662.4662.460.11%
Feb 27, 202662.3962.3962.3962.3962.39-0.51%
Feb 26, 202662.7162.7162.7162.7162.711.36%
Feb 25, 202661.8761.8761.8761.8761.87-0.05%
Feb 24, 202661.9061.9061.9061.9061.900.42%
Feb 23, 202661.6461.6461.6461.6461.64-2.59%
Feb 20, 202663.2863.2863.2863.2863.280.75%
Feb 19, 202662.8162.8162.8162.8162.810.64%
Feb 18, 202662.4162.4162.4162.4162.411.61%
Feb 17, 202661.4261.4261.4261.4261.42-0.63%
Feb 13, 202661.8161.8161.8161.8161.811.64%
Feb 12, 202660.8160.8160.8160.8160.81-2.78%
Feb 11, 202662.5562.5562.5562.5562.550.37%
Feb 10, 202662.3262.3262.3262.3262.320.58%
Feb 9, 202661.9661.9661.9661.9661.96-0.43%
Feb 6, 202662.2362.2362.2362.2362.232.47%
Feb 5, 202660.7360.7360.7360.7360.73-1.83%
Feb 4, 202661.8661.8661.8661.8661.862.84%
Feb 3, 202660.1560.1560.1560.1560.15-0.17%
Feb 2, 202660.2560.2560.2560.2560.250.15%
Jan 30, 202660.1660.1660.1660.1660.16-0.18%
Jan 29, 202660.2760.2760.2760.2760.270.57%
Jan 28, 202659.9359.9359.9359.9359.93-0.38%
Jan 27, 202660.1660.1660.1660.1660.16-0.05%
Jan 26, 202660.1960.1960.1960.1960.190.17%
Jan 23, 202660.0960.0960.0960.0960.09-0.50%
Jan 22, 202660.3960.3960.3960.3960.390.15%