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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 0.72% |
| Apr 1, 2026 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | -0.23% |
| Mar 31, 2026 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 1.51% |
| Mar 30, 2026 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | -0.12% |
| Mar 27, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | -1.26% |
| Mar 26, 2026 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 0.43% |
| Mar 25, 2026 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 0.85% |
| Mar 24, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 0.80% |
| Mar 23, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 1.29% |
| Mar 20, 2026 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -1.07% |
| Mar 19, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 0.71% |
| Mar 18, 2026 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | -0.57% |
| Mar 17, 2026 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 1.10% |
| Mar 16, 2026 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 0.29% |
| Mar 13, 2026 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | -0.31% |
| Mar 12, 2026 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 | -0.94% |
| Mar 11, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | -0.50% |
| Mar 10, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | -1.79% |
| Mar 9, 2026 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| Mar 6, 2026 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | -1.36% |
| Mar 5, 2026 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | -0.19% |
| Mar 4, 2026 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 0.16% |
| Mar 3, 2026 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -1.02% |
| Mar 2, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 0.11% |
| Feb 27, 2026 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | -0.51% |
| Feb 26, 2026 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 1.36% |
| Feb 25, 2026 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | -0.05% |
| Feb 24, 2026 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | 0.42% |
| Feb 23, 2026 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | -2.59% |
| Feb 20, 2026 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 0.75% |
| Feb 19, 2026 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 0.64% |
| Feb 18, 2026 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 1.61% |
| Feb 17, 2026 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | -0.63% |
| Feb 13, 2026 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | 1.64% |
| Feb 12, 2026 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | -2.78% |
| Feb 11, 2026 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 0.37% |
| Feb 10, 2026 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 0.58% |
| Feb 9, 2026 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | -0.43% |
| Feb 6, 2026 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 2.47% |
| Feb 5, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -1.83% |
| Feb 4, 2026 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | 2.84% |
| Feb 3, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | -0.17% |
| Feb 2, 2026 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 0.15% |
| Jan 30, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | -0.18% |
| Jan 29, 2026 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | 0.57% |
| Jan 28, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.38% |
| Jan 27, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | -0.05% |
| Jan 26, 2026 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 0.17% |
| Jan 23, 2026 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | -0.50% |
| Jan 22, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.15% |