Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.31
+0.06 (0.08%)
At close: Aug 26, 2026
HWMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0.08% |
| Aug 25, 2026 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | -0.86% |
| Aug 24, 2026 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | -0.56% |
| Aug 21, 2026 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | 0.74% |
| Aug 20, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | - |
| Aug 19, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 1.21% |
| Aug 18, 2026 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | -0.03% |
| Aug 17, 2026 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | -1.05% |
| Aug 14, 2026 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | 0.06% |
| Aug 13, 2026 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 1.64% |
| Aug 12, 2026 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | -0.31% |
| Aug 11, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 0.18% |
| Aug 10, 2026 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 0.11% |
| Aug 7, 2026 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 1.61% |
| Aug 6, 2026 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | 0.69% |
| Aug 5, 2026 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | -0.85% |
| Aug 4, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 0.99% |
| Aug 3, 2026 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | 0.69% |
| Jul 31, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -0.20% |
| Jul 30, 2026 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | -1.18% |
| Jul 29, 2026 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 1.09% |
| Jul 28, 2026 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | 1.83% |
| Jul 27, 2026 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | 0.55% |
| Jul 24, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0.70% |
| Jul 23, 2026 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | -0.59% |
| Jul 22, 2026 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 0.49% |
| Jul 21, 2026 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 0.34% |
| Jul 20, 2026 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | -0.22% |
| Jul 17, 2026 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | -0.12% |
| Jul 16, 2026 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 1.75% |
| Jul 15, 2026 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | 0.35% |
| Jul 14, 2026 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | -0.71% |
| Jul 13, 2026 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 1.42% |
| Jul 10, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | 0.57% |
| Jul 9, 2026 | 65.25 | 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% |