Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.58
+0.45 (0.72%)
At close: Apr 2, 2026
HWMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | -0.22% |
| Mar 31, 2026 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 1.52% |
| Mar 30, 2026 | 61.34 | 61.34 | 61.34 | 61.34 | 61.34 | -0.11% |
| Mar 27, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | -1.27% |
| Mar 26, 2026 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 0.42% |
| Mar 25, 2026 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | 0.85% |
| Mar 24, 2026 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | 0.80% |
| Mar 23, 2026 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 1.30% |
| Mar 20, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | -1.09% |
| Mar 19, 2026 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 0.71% |
| Mar 18, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | -0.56% |
| Mar 17, 2026 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 1.10% |
| Mar 16, 2026 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0.30% |
| Mar 13, 2026 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | -0.32% |
| Mar 12, 2026 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | -0.92% |
| Mar 11, 2026 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | -0.51% |
| Mar 10, 2026 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | -1.79% |
| Mar 9, 2026 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| Mar 6, 2026 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | -1.35% |
| Mar 5, 2026 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | -0.21% |
| Mar 4, 2026 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 0.16% |
| Mar 3, 2026 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | -1.02% |
| Mar 2, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 0.13% |
| Feb 27, 2026 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | -0.52% |
| Feb 26, 2026 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 1.35% |
| Feb 25, 2026 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | -0.03% |
| Feb 24, 2026 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 0.41% |
| Feb 23, 2026 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | -2.59% |
| Feb 20, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | 0.75% |
| Feb 19, 2026 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 0.65% |
| Feb 18, 2026 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | 1.62% |
| Feb 17, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | -0.64% |
| 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% |