Hotchkis & Wiley Mid-Cap Value I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.83
+1.30 (1.84%)
At close: Oct 15, 2026

HWMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202671.8371.8371.8371.8371.831.84%
Oct 14, 202670.5370.5370.5370.5370.53-0.63%
Oct 13, 202670.9870.9870.9870.9870.981.01%
Oct 12, 202670.2770.2770.2770.2770.270.53%
Oct 9, 202669.9069.9069.9069.9069.90-0.27%
Oct 8, 202670.0970.0970.0970.0970.090.88%
Oct 7, 202669.4869.4869.4869.4869.48-0.77%
Oct 6, 202670.0270.0270.0270.0270.020.30%
Oct 5, 202669.8169.8169.8169.8169.810.55%
Oct 2, 202669.4369.4369.4369.4369.430.10%
Oct 1, 202669.3669.3669.3669.3669.361.00%
Sep 30, 202668.6768.6768.6768.6768.67-0.94%
Sep 29, 202669.3269.3269.3269.3269.32-0.45%
Sep 28, 202669.6369.6369.6369.6369.63-1.19%
Sep 25, 202670.4770.4770.4770.4770.470.14%
Sep 24, 202670.3770.3770.3770.3770.37-0.57%
Sep 23, 202670.7770.7770.7770.7770.77-0.08%
Sep 22, 202670.8370.8370.8370.8370.83-0.66%
Sep 21, 202671.3071.3071.3071.3071.30-0.88%
Sep 18, 202671.9371.9371.9371.9371.93-1.38%
Sep 17, 202672.9472.9472.9472.9472.940.48%
Sep 16, 202672.5972.5972.5972.5972.59-1.77%
Sep 15, 202673.9073.9073.9073.9073.900.27%
Sep 14, 202673.7073.7073.7073.7073.700.33%
Sep 11, 202673.4673.4673.4673.4673.460.96%
Sep 10, 202672.7672.7672.7672.7672.76-0.11%
Sep 9, 202672.8472.8472.8472.8472.84-0.52%
Sep 8, 202673.2273.2273.2273.2273.22-1.70%
Sep 4, 202674.4974.4974.4974.4974.49-0.20%
Sep 3, 202674.6474.6474.6474.6474.640.48%
Sep 2, 202674.2874.2874.2874.2874.280.94%
Sep 1, 202673.5973.5973.5973.5973.590.01%
Aug 31, 202673.5873.5873.5873.5873.58-0.39%
Aug 28, 202673.8773.8773.8773.8773.87-0.05%
Aug 27, 202673.9173.9173.9173.9173.910.31%
Aug 26, 202673.6873.6873.6873.6873.680.08%
Aug 25, 202673.6273.6273.6273.6273.62-0.85%
Aug 24, 202674.2574.2574.2574.2574.25-0.58%
Aug 21, 202674.6874.6874.6874.6874.680.76%
Aug 20, 202674.1274.1274.1274.1274.12-
Aug 19, 202674.1274.1274.1274.1274.121.22%
Aug 18, 202673.2373.2373.2373.2373.23-0.03%
Aug 17, 202673.2573.2573.2573.2573.25-1.04%
Aug 14, 202674.0274.0274.0274.0274.020.05%
Aug 13, 202673.9873.9873.9873.9873.981.63%
Aug 12, 202672.7972.7972.7972.7972.79-0.31%
Aug 11, 202673.0273.0273.0273.0273.020.18%
Aug 10, 202672.8972.8972.8972.8972.890.12%
Aug 7, 202672.8072.8072.8072.8072.801.61%
Aug 6, 202671.6571.6571.6571.6571.650.69%