Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.91
+1.02 (1.65%)
Feb 13, 2026, 9:30 AM EST
HWMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | 1.65% |
| Feb 12, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | -2.78% |
| Feb 11, 2026 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 0.36% |
| Feb 10, 2026 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | 0.59% |
| Feb 9, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | -0.44% |
| Feb 6, 2026 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | 2.48% |
| Feb 5, 2026 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | -1.81% |
| Feb 4, 2026 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | 2.84% |
| Feb 3, 2026 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | -0.16% |
| Feb 2, 2026 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | 0.15% |
| Jan 30, 2026 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | -0.18% |
| Jan 29, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 0.56% |
| Jan 28, 2026 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | -0.39% |
| Jan 27, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | -0.03% |
| Jan 26, 2026 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | 0.16% |
| Jan 23, 2026 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | -0.50% |
| Jan 22, 2026 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 0.16% |
| Jan 21, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | 2.40% |
| Jan 20, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | -1.87% |
| Jan 16, 2026 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | -1.15% |
| Jan 15, 2026 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | 0.42% |
| Jan 14, 2026 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | 1.13% |
| Jan 13, 2026 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 0.30% |
| Jan 12, 2026 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | -0.41% |
| Jan 9, 2026 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | 0.40% |
| Jan 8, 2026 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 1.81% |
| Jan 7, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | -1.37% |
| Jan 6, 2026 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.75% |
| Jan 5, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 1.44% |
| Jan 2, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | 1.30% |
| Dec 31, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | -0.97% |
| Dec 30, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 0.15% |
| Dec 29, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.25% |
| Dec 26, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | 0.05% |
| Dec 24, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | 0.36% |
| Dec 23, 2025 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | -0.34% |
| Dec 22, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.31% |
| Dec 19, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | 0.19% |
| Dec 18, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | - |
| Dec 17, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.34% |
| Dec 16, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -1.42% |
| Dec 15, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | -0.34% |
| Dec 12, 2025 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | -0.34% |
| Dec 11, 2025 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 1.10% |
| Dec 10, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 2.32% |
| Dec 9, 2025 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | -0.07% |
| Dec 8, 2025 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | -0.69% |
| Dec 5, 2025 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | 0.36% |
| Dec 4, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | -1.73% |
| Dec 3, 2025 | 58.13 | 58.13 | 58.13 | 58.94 | 58.13 | 1.62% |