Hotchkis & Wiley Mid-Cap Value I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.20
-0.86 (-1.28%)
At close: Jul 8, 2026
HWMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | -1.28% |
| Jul 7, 2026 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 0.83% |
| Jul 6, 2026 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 0.38% |
| Jul 2, 2026 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | 0.91% |
| Jul 1, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0.74% |
| Jun 30, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | -0.66% |
| Jun 29, 2026 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.42% |
| Jun 26, 2026 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 1.32% |
| Jun 25, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0.46% |
| Jun 24, 2026 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 0.12% |
| Jun 23, 2026 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -0.23% |
| Jun 22, 2026 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | -0.05% |
| Jun 18, 2026 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | -0.52% |
| Jun 17, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | -1.54% |
| Jun 16, 2026 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | -0.76% |
| Jun 15, 2026 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | -1.72% |
| Jun 12, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 1.00% |
| Jun 11, 2026 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | 0.72% |
| Jun 10, 2026 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | -0.79% |
| Jun 9, 2026 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | 0.39% |
| Jun 8, 2026 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 0.45% |
| Jun 5, 2026 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | -1.48% |
| Jun 4, 2026 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | 1.30% |
| Jun 3, 2026 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | -0.83% |
| Jun 2, 2026 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 0.22% |
| Jun 1, 2026 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | 1.53% |
| May 29, 2026 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 0.20% |
| May 28, 2026 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 0.76% |
| May 27, 2026 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | -0.09% |
| May 26, 2026 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | -0.62% |
| May 22, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | 0.67% |
| May 21, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | 0.31% |
| May 20, 2026 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 0.65% |
| May 19, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.79% |
| May 18, 2026 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 1.69% |
| May 15, 2026 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | -0.02% |
| May 14, 2026 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 0.34% |
| May 13, 2026 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | -0.83% |
| May 12, 2026 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 0.39% |
| May 11, 2026 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | -0.75% |
| May 8, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.67% |
| May 7, 2026 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | -1.13% |
| May 6, 2026 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | -0.45% |
| May 5, 2026 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 0.48% |
| May 4, 2026 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -0.44% |
| May 1, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 0.15% |
| Apr 30, 2026 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | 1.11% |
| Apr 29, 2026 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 0.80% |
| Apr 28, 2026 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 0.48% |
| Apr 27, 2026 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | 0.71% |