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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202662.9162.9162.9162.9162.911.65%
Feb 12, 202661.8961.8961.8961.8961.89-2.78%
Feb 11, 202663.6663.6663.6663.6663.660.36%
Feb 10, 202663.4363.4363.4363.4363.430.59%
Feb 9, 202663.0663.0663.0663.0663.06-0.44%
Feb 6, 202663.3463.3463.3463.3463.342.48%
Feb 5, 202661.8161.8161.8161.8161.81-1.81%
Feb 4, 202662.9562.9562.9562.9562.952.84%
Feb 3, 202661.2161.2161.2161.2161.21-0.16%
Feb 2, 202661.3161.3161.3161.3161.310.15%
Jan 30, 202661.2261.2261.2261.2261.22-0.18%
Jan 29, 202661.3361.3361.3361.3361.330.56%
Jan 28, 202660.9960.9960.9960.9960.99-0.39%
Jan 27, 202661.2361.2361.2361.2361.23-0.03%
Jan 26, 202661.2561.2561.2561.2561.250.16%
Jan 23, 202661.1561.1561.1561.1561.15-0.50%
Jan 22, 202661.4661.4661.4661.4661.460.16%
Jan 21, 202661.3661.3661.3661.3661.362.40%
Jan 20, 202659.9259.9259.9259.9259.92-1.87%
Jan 16, 202661.0661.0661.0661.0661.06-1.15%
Jan 15, 202661.7761.7761.7761.7761.770.42%
Jan 14, 202661.5161.5161.5161.5161.511.13%
Jan 13, 202660.8260.8260.8260.8260.820.30%
Jan 12, 202660.6460.6460.6460.6460.64-0.41%
Jan 9, 202660.8960.8960.8960.8960.890.40%
Jan 8, 202660.6560.6560.6560.6560.651.81%
Jan 7, 202659.5759.5759.5759.5759.57-1.37%
Jan 6, 202660.4060.4060.4060.4060.400.75%
Jan 5, 202659.9559.9559.9559.9559.951.44%
Jan 2, 202659.1059.1059.1059.1059.101.30%
Dec 31, 202558.3458.3458.3458.3458.34-0.97%
Dec 30, 202558.9158.9158.9158.9158.910.15%
Dec 29, 202558.8258.8258.8258.8258.82-0.25%
Dec 26, 202558.9758.9758.9758.9758.970.05%
Dec 24, 202558.9458.9458.9458.9458.940.36%
Dec 23, 202558.7358.7358.7358.7358.73-0.34%
Dec 22, 202558.9358.9358.9358.9358.930.31%
Dec 19, 202558.7558.7558.7558.7558.750.19%
Dec 18, 202558.6458.6458.6458.6458.64-
Dec 17, 202558.6458.6458.6458.6458.640.34%
Dec 16, 202558.4458.4458.4458.4458.44-1.42%
Dec 15, 202559.2859.2859.2859.2859.28-0.34%
Dec 12, 202559.4859.4859.4859.4859.48-0.34%
Dec 11, 202559.6859.6859.6859.6859.681.10%
Dec 10, 202559.0359.0359.0359.0359.032.32%
Dec 9, 202557.6957.6957.6957.6957.69-0.07%
Dec 8, 202557.7357.7357.7357.7357.73-0.69%
Dec 5, 202558.1358.1358.1358.1358.130.36%
Dec 4, 202557.9257.9257.9257.9257.92-1.73%
Dec 3, 202558.1358.1358.1358.9458.131.62%