Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.84
+1.01 (1.63%)
Feb 13, 2026, 9:30 AM EST
HWMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | 1.63% |
| Feb 12, 2026 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | -2.77% |
| Feb 11, 2026 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 0.36% |
| Feb 10, 2026 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.57% |
| Feb 9, 2026 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | -0.43% |
| Feb 6, 2026 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 2.48% |
| Feb 5, 2026 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | -1.81% |
| Feb 4, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 2.83% |
| Feb 3, 2026 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | -0.16% |
| Feb 2, 2026 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | 0.16% |
| Jan 30, 2026 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | -0.20% |
| Jan 29, 2026 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | 0.57% |
| Jan 28, 2026 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | -0.39% |
| Jan 27, 2026 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -0.03% |
| Jan 26, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 0.16% |
| Jan 23, 2026 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | -0.50% |
| Jan 22, 2026 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 0.16% |
| Jan 21, 2026 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 2.41% |
| Jan 20, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | -1.87% |
| Jan 16, 2026 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | -1.15% |
| Jan 15, 2026 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | 0.42% |
| Jan 14, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 1.14% |
| Jan 13, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 0.30% |
| Jan 12, 2026 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | -0.41% |
| Jan 9, 2026 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 0.40% |
| Jan 8, 2026 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | 1.82% |
| Jan 7, 2026 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | -1.38% |
| Jan 6, 2026 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 0.77% |
| Jan 5, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 1.42% |
| Jan 2, 2026 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 1.30% |
| Dec 31, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -0.97% |
| Dec 30, 2025 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0.15% |
| Dec 29, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | -0.25% |
| Dec 26, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | 0.05% |
| Dec 24, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | 0.36% |
| Dec 23, 2025 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | -0.34% |
| Dec 22, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 0.31% |
| Dec 19, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.19% |
| Dec 18, 2025 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | - |
| Dec 17, 2025 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | 0.34% |
| Dec 16, 2025 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | -1.40% |
| Dec 15, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | -0.35% |
| Dec 12, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.32% |
| Dec 11, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 1.09% |
| Dec 10, 2025 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 2.33% |
| Dec 9, 2025 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | -0.07% |
| Dec 8, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | -0.67% |
| Dec 5, 2025 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0.36% |
| Dec 4, 2025 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | -1.93% |
| Dec 3, 2025 | 58.05 | 58.05 | 58.05 | 58.98 | 58.05 | 1.60% |