Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.81
+1.00 (1.64%)
Feb 13, 2026, 9:30 AM EST
HWMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 1.64% |
| Feb 12, 2026 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | -2.79% |
| Feb 11, 2026 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 0.38% |
| Feb 10, 2026 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | 0.58% |
| Feb 9, 2026 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | -0.44% |
| Feb 6, 2026 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 2.48% |
| Feb 5, 2026 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | -1.84% |
| Feb 4, 2026 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 2.85% |
| Feb 3, 2026 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -0.17% |
| Feb 2, 2026 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 0.16% |
| Jan 30, 2026 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -0.19% |
| Jan 29, 2026 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | 0.57% |
| Jan 28, 2026 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | -0.38% |
| Jan 27, 2026 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -0.06% |
| Jan 26, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.17% |
| Jan 23, 2026 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | -0.50% |
| Jan 22, 2026 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 0.16% |
| Jan 21, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 2.41% |
| Jan 20, 2026 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | -1.89% |
| Jan 16, 2026 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | -1.12% |
| Jan 15, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.41% |
| Jan 14, 2026 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | 1.14% |
| Jan 13, 2026 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 0.30% |
| Jan 12, 2026 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | -0.43% |
| Jan 9, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 0.40% |
| Jan 8, 2026 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | 1.83% |
| Jan 7, 2026 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | -1.39% |
| Jan 6, 2026 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | 0.77% |
| Jan 5, 2026 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 1.42% |
| Jan 2, 2026 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | 1.29% |
| Dec 31, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | -0.95% |
| Dec 30, 2025 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 0.15% |
| Dec 29, 2025 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | -0.26% |
| Dec 26, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 0.05% |
| Dec 24, 2025 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 0.36% |
| Dec 23, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | -0.34% |
| Dec 22, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 0.31% |
| Dec 19, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 0.18% |
| Dec 18, 2025 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| Dec 17, 2025 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | 0.35% |
| Dec 16, 2025 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | -1.41% |
| Dec 15, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | -0.34% |
| Dec 12, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -0.34% |
| Dec 11, 2025 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | 1.11% |
| Dec 10, 2025 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 2.32% |
| Dec 9, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.07% |
| Dec 8, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | -0.70% |
| Dec 5, 2025 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | 0.37% |
| Dec 4, 2025 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | -1.51% |
| Dec 3, 2025 | 60.33 | 60.33 | 60.33 | 61.00 | 60.33 | 1.60% |