Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.00
-0.52 (-0.79%)
At close: May 19, 2026
HWMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | -0.26% |
| Apr 23, 2026 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | -0.80% |
| Apr 22, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0.09% |
| Apr 21, 2026 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | 0.22% |
| Apr 20, 2026 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | 1.00% |
| Apr 17, 2026 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 0.23% |
| Apr 16, 2026 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 0.90% |
| Apr 15, 2026 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | 0.27% |
| Apr 14, 2026 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | -0.80% |
| Apr 13, 2026 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | 1.64% |
| Apr 10, 2026 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | -0.41% |
| Apr 9, 2026 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | -0.35% |
| Apr 8, 2026 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 0.14% |
| Apr 7, 2026 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 0.05% |
| Apr 6, 2026 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | 0.89% |
| Apr 2, 2026 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 0.72% |
| 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% |