Hotchkis & Wiley Mid-Cap Value I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.68
+0.06 (0.08%)
At close: Aug 26, 2026
HWMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 0.08% |
| Aug 25, 2026 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | -0.85% |
| Aug 24, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | -0.58% |
| Aug 21, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0.76% |
| Aug 20, 2026 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | - |
| Aug 19, 2026 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 1.22% |
| Aug 18, 2026 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | -0.03% |
| Aug 17, 2026 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -1.04% |
| Aug 14, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 0.05% |
| Aug 13, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 1.63% |
| Aug 12, 2026 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | -0.31% |
| Aug 11, 2026 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 0.18% |
| Aug 10, 2026 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | 0.12% |
| Aug 7, 2026 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | 1.61% |
| Aug 6, 2026 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | 0.69% |
| Aug 5, 2026 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | -0.85% |
| Aug 4, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.98% |
| Aug 3, 2026 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | 0.69% |
| Jul 31, 2026 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | -0.20% |
| Jul 30, 2026 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | -1.17% |
| Jul 29, 2026 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | 1.09% |
| Jul 28, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 1.83% |
| Jul 27, 2026 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | 0.55% |
| Jul 24, 2026 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | 0.70% |
| Jul 23, 2026 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | -0.58% |
| Jul 22, 2026 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | 0.48% |
| Jul 21, 2026 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 0.34% |
| Jul 20, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | -0.22% |
| Jul 17, 2026 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | -0.12% |
| Jul 16, 2026 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 1.75% |
| Jul 15, 2026 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 0.36% |
| Jul 14, 2026 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | -0.71% |
| Jul 13, 2026 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | 1.41% |
| Jul 10, 2026 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | 0.57% |
| Jul 9, 2026 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 0.41% |
| 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% |