Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.25
+0.26 (0.40%)
Jul 9, 2026, 4:00 PM EST
HWMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 65.25 | 65.25 | 65.25 | 65.25 | - | 0.40% |
| Jul 8, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | -1.29% |
| Jul 7, 2026 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0.83% |
| Jul 6, 2026 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | 0.38% |
| Jul 2, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 0.90% |
| Jul 1, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.73% |
| Jun 30, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | -0.65% |
| Jun 29, 2026 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | -0.42% |
| Jun 26, 2026 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 | 1.33% |
| Jun 25, 2026 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 0.46% |
| Jun 24, 2026 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 0.11% |
| Jun 23, 2026 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -0.22% |
| Jun 22, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | -0.05% |
| Jun 18, 2026 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | -0.52% |
| Jun 17, 2026 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | -1.55% |
| Jun 16, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | -0.76% |
| Jun 15, 2026 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | -1.73% |
| Jun 12, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | 1.00% |
| Jun 11, 2026 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | 0.72% |
| Jun 10, 2026 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | -0.79% |
| Jun 9, 2026 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 0.38% |
| Jun 8, 2026 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | 0.46% |
| Jun 5, 2026 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | -1.47% |
| Jun 4, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 1.28% |
| Jun 3, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -0.82% |
| Jun 2, 2026 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 0.23% |
| Jun 1, 2026 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 1.52% |
| May 29, 2026 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0.18% |
| May 28, 2026 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | 0.76% |
| May 27, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | -0.09% |
| May 26, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | -0.62% |
| May 22, 2026 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | 0.67% |
| May 21, 2026 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 0.30% |
| May 20, 2026 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0.66% |
| May 19, 2026 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | -0.79% |
| May 18, 2026 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 1.69% |
| May 15, 2026 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | -0.02% |
| May 14, 2026 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 0.33% |
| May 13, 2026 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | -0.83% |
| May 12, 2026 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | 0.39% |
| May 11, 2026 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | -0.77% |
| May 8, 2026 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | -0.67% |
| May 7, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | -1.12% |
| May 6, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.46% |
| May 5, 2026 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | 0.49% |
| May 4, 2026 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | -0.44% |
| May 1, 2026 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 0.15% |
| Apr 30, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 1.10% |
| Apr 29, 2026 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 0.81% |
| Apr 28, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 0.47% |