Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.60
+0.21 (0.38%)
Jul 3, 2025, 4:00 PM EDT
HWMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | -1.26% |
| Jul 3, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | 0.38% |
| Jul 2, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 0.62% |
| Jul 1, 2025 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 2.65% |
| Jun 30, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | -0.13% |
| Jun 27, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 0.41% |
| Jun 26, 2025 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 1.40% |
| Jun 25, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | -0.79% |
| Jun 24, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | 0.83% |
| Jun 23, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | -0.23% |
| Jun 20, 2025 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | -0.11% |
| Jun 18, 2025 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | 0.21% |
| Jun 17, 2025 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | -0.92% |
| Jun 16, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 0.91% |
| Jun 13, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | -0.73% |
| Jun 12, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | -0.26% |
| Jun 11, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 0.66% |
| Jun 10, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 1.44% |
| Jun 9, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | 0.60% |
| Jun 6, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 1.58% |
| Jun 5, 2025 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -0.21% |
| Jun 4, 2025 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | -0.81% |
| Jun 3, 2025 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | 1.91% |
| Jun 2, 2025 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | -0.16% |
| May 30, 2025 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | -0.67% |
| May 29, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 0.63% |
| May 28, 2025 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | -0.92% |
| May 27, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 2.42% |
| May 23, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -0.28% |
| May 22, 2025 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | -0.32% |
| May 21, 2025 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | -2.59% |
| May 20, 2025 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.12% |
| May 19, 2025 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | -0.37% |
| May 16, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 0.60% |
| May 15, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | -0.50% |
| May 14, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | -0.90% |
| May 13, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.65% |
| May 12, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 4.27% |
| May 9, 2025 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | 0.71% |
| May 8, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | 2.78% |
| May 7, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.10% |
| May 6, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.76% |
| May 5, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -1.34% |
| May 2, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | 1.93% |
| May 1, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | 0.67% |
| Apr 30, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.83% |
| Apr 29, 2025 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.23% |
| Apr 28, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 0.27% |
| Apr 25, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -0.41% |
| Apr 24, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 2.27% |