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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202670.4770.4770.4770.4770.471.84%
Oct 14, 202669.2069.2069.2069.2069.20-0.65%
Oct 13, 202669.6569.6569.6569.6569.651.03%
Oct 12, 202668.9468.9468.9468.9468.940.51%
Oct 9, 202668.5968.5968.5968.5968.59-0.26%
Oct 8, 202668.7768.7768.7768.7768.770.87%
Oct 7, 202668.1868.1868.1868.1868.18-0.76%
Oct 6, 202668.7068.7068.7068.7068.700.29%
Oct 5, 202668.5068.5068.5068.5068.500.54%
Oct 2, 202668.1368.1368.1368.1368.130.10%
Oct 1, 202668.0668.0668.0668.0668.061.01%
Sep 30, 202667.3867.3867.3867.3867.38-0.94%
Sep 29, 202668.0268.0268.0268.0268.02-0.44%
Sep 28, 202668.3268.3268.3268.3268.32-1.20%
Sep 25, 202669.1569.1569.1569.1569.150.14%
Sep 24, 202669.0569.0569.0569.0569.05-0.56%
Sep 23, 202669.4469.4469.4469.4469.44-0.10%
Sep 22, 202669.5169.5169.5169.5169.51-0.66%
Sep 21, 202669.9769.9769.9769.9769.97-0.86%
Sep 18, 202670.5870.5870.5870.5870.58-1.40%
Sep 17, 202671.5871.5871.5871.5871.580.49%
Sep 16, 202671.2371.2371.2371.2371.23-1.78%
Sep 15, 202672.5272.5272.5272.5272.520.28%
Sep 14, 202672.3272.3272.3272.3272.320.32%
Sep 11, 202672.0972.0972.0972.0972.090.97%
Sep 10, 202671.4071.4071.4071.4071.40-0.11%
Sep 9, 202671.4871.4871.4871.4871.48-0.53%
Sep 8, 202671.8671.8671.8671.8671.86-1.71%
Sep 4, 202673.1173.1173.1173.1173.11-0.19%
Sep 3, 202673.2573.2573.2573.2573.250.48%
Sep 2, 202672.9072.9072.9072.9072.900.94%
Sep 1, 202672.2272.2272.2272.2272.22-
Aug 31, 202672.2272.2272.2272.2272.22-0.39%
Aug 28, 202672.5072.5072.5072.5072.50-0.06%
Aug 27, 202672.5472.5472.5472.5472.540.32%
Aug 26, 202672.3172.3172.3172.3172.310.08%
Aug 25, 202672.2572.2572.2572.2572.25-0.86%
Aug 24, 202672.8872.8872.8872.8872.88-0.56%
Aug 21, 202673.2973.2973.2973.2973.290.74%
Aug 20, 202672.7572.7572.7572.7572.75-
Aug 19, 202672.7572.7572.7572.7572.751.21%
Aug 18, 202671.8871.8871.8871.8871.88-0.03%
Aug 17, 202671.9071.9071.9071.9071.90-1.05%
Aug 14, 202672.6672.6672.6672.6672.660.06%
Aug 13, 202672.6272.6272.6272.6272.621.64%
Aug 12, 202671.4571.4571.4571.4571.45-0.31%
Aug 11, 202671.6771.6771.6771.6771.670.18%
Aug 10, 202671.5471.5471.5471.5471.540.11%
Aug 7, 202671.4671.4671.4671.4671.461.61%
Aug 6, 202670.3370.3370.3370.3370.330.69%