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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202669.8569.8569.8569.8569.85-0.85%
Aug 4, 202670.4570.4570.4570.4570.450.99%
Aug 3, 202669.7669.7669.7669.7669.760.69%
Jul 31, 202669.2869.2869.2869.2869.28-0.20%
Jul 30, 202669.4269.4269.4269.4269.42-1.18%
Jul 29, 202670.2570.2570.2570.2570.251.09%
Jul 28, 202669.4969.4969.4969.4969.491.83%
Jul 27, 202668.2468.2468.2468.2468.240.55%
Jul 24, 202667.8767.8767.8767.8767.870.70%
Jul 23, 202667.4067.4067.4067.4067.40-0.59%
Jul 22, 202667.8067.8067.8067.8067.800.49%
Jul 21, 202667.4767.4767.4767.4767.470.34%
Jul 20, 202667.2467.2467.2467.2467.24-0.22%
Jul 17, 202667.3967.3967.3967.3967.39-0.12%
Jul 16, 202667.4767.4767.4767.4767.471.75%
Jul 15, 202666.3166.3166.3166.3166.310.35%
Jul 14, 202666.0866.0866.0866.0866.08-0.71%
Jul 13, 202666.5566.5566.5566.5566.551.42%
Jul 10, 202665.6265.6265.6265.6265.620.57%
Jul 9, 202665.2565.2565.2565.2565.250.40%
Jul 8, 202664.9964.9964.9964.9964.99-1.29%
Jul 7, 202665.8465.8465.8465.8465.840.83%
Jul 6, 202665.3065.3065.3065.3065.300.38%
Jul 2, 202665.0565.0565.0565.0565.050.90%
Jul 1, 202664.4764.4764.4764.4764.470.73%
Jun 30, 202664.0064.0064.0064.0064.00-0.65%
Jun 29, 202664.4264.4264.4264.4264.42-0.42%
Jun 26, 202664.6964.6964.6964.6964.691.33%
Jun 25, 202663.8463.8463.8463.8463.840.46%
Jun 24, 202663.5563.5563.5563.5563.550.11%
Jun 23, 202663.4863.4863.4863.4863.48-0.22%
Jun 22, 202663.6263.6263.6263.6263.62-0.05%
Jun 18, 202663.6563.6563.6563.6563.65-0.52%
Jun 17, 202663.9863.9863.9863.9863.98-1.55%
Jun 16, 202664.9964.9964.9964.9964.99-0.76%