Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.47
+1.27 (1.84%)
At close: Oct 15, 2026
HWMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 1.84% |
| Oct 14, 2026 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | -0.65% |
| Oct 13, 2026 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | 1.03% |
| Oct 12, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.51% |
| Oct 9, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | -0.26% |
| Oct 8, 2026 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 0.87% |
| Oct 7, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | -0.76% |
| Oct 6, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 0.29% |
| Oct 5, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 0.54% |
| Oct 2, 2026 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.10% |
| Oct 1, 2026 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | 1.01% |
| Sep 30, 2026 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | -0.94% |
| Sep 29, 2026 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | -0.44% |
| Sep 28, 2026 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | -1.20% |
| Sep 25, 2026 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | 0.14% |
| Sep 24, 2026 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | -0.56% |
| Sep 23, 2026 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | -0.10% |
| Sep 22, 2026 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | -0.66% |
| Sep 21, 2026 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | -0.86% |
| Sep 18, 2026 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | -1.40% |
| Sep 17, 2026 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | 0.49% |
| Sep 16, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | -1.78% |
| Sep 15, 2026 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 0.28% |
| Sep 14, 2026 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 0.32% |
| Sep 11, 2026 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | 0.97% |
| Sep 10, 2026 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | -0.11% |
| Sep 9, 2026 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | -0.53% |
| Sep 8, 2026 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | -1.71% |
| Sep 4, 2026 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | -0.19% |
| Sep 3, 2026 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | 0.48% |
| Sep 2, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | 0.94% |
| Sep 1, 2026 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | - |
| Aug 31, 2026 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.39% |
| Aug 28, 2026 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | -0.06% |
| Aug 27, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.32% |
| 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% |