Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.53
+0.45 (0.72%)
At close: Apr 2, 2026

HWMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202662.5362.5362.5362.5362.530.72%
Apr 1, 202662.0862.0862.0862.0862.08-0.21%
Mar 31, 202662.2162.2162.2162.2162.211.50%
Mar 30, 202661.2961.2961.2961.2961.29-0.11%
Mar 27, 202661.3661.3661.3661.3661.36-1.27%
Mar 26, 202662.1562.1562.1562.1562.150.44%
Mar 25, 202661.8861.8861.8861.8861.880.85%
Mar 24, 202661.3661.3661.3661.3661.360.80%
Mar 23, 202660.8760.8760.8760.8760.871.28%
Mar 20, 202660.1060.1060.1060.1060.10-1.07%
Mar 19, 202660.7560.7560.7560.7560.750.71%
Mar 18, 202660.3260.3260.3260.3260.32-0.56%
Mar 17, 202660.6660.6660.6660.6660.661.08%
Mar 16, 202660.0160.0160.0160.0160.010.32%
Mar 13, 202659.8259.8259.8259.8259.82-0.32%
Mar 12, 202660.0160.0160.0160.0160.01-0.94%
Mar 11, 202660.5860.5860.5860.5860.58-0.49%
Mar 10, 202660.8860.8860.8860.8860.88-1.79%
Mar 9, 202661.9961.9961.9961.9961.990.02%
Mar 6, 202661.9861.9861.9861.9861.98-1.37%
Mar 5, 202662.8462.8462.8462.8462.84-0.21%
Mar 4, 202662.9762.9762.9762.9762.970.17%
Mar 3, 202662.8662.8662.8662.8662.86-1.04%
Mar 2, 202663.5263.5263.5263.5263.520.13%
Feb 27, 202663.4463.4463.4463.4463.44-0.52%
Feb 26, 202663.7763.7763.7763.7763.771.37%
Feb 25, 202662.9162.9162.9162.9162.91-0.05%
Feb 24, 202662.9462.9462.9462.9462.940.43%
Feb 23, 202662.6762.6762.6762.6762.67-2.60%
Feb 20, 202664.3464.3464.3464.3464.340.74%
Feb 19, 202663.8763.8763.8763.8763.870.66%
Feb 18, 202663.4563.4563.4563.4563.451.60%
Feb 17, 202662.4562.4562.4562.4562.45-0.62%
Feb 13, 202662.8462.8462.8462.8462.841.63%
Feb 12, 202661.8361.8361.8361.8361.83-2.77%
Feb 11, 202663.5963.5963.5963.5963.590.36%
Feb 10, 202663.3663.3663.3663.3663.360.57%
Feb 9, 202663.0063.0063.0063.0063.00-0.43%
Feb 6, 202663.2763.2763.2763.2763.272.48%
Feb 5, 202661.7461.7461.7461.7461.74-1.81%
Feb 4, 202662.8862.8862.8862.8862.882.83%
Feb 3, 202661.1561.1561.1561.1561.15-0.16%
Feb 2, 202661.2561.2561.2561.2561.250.16%
Jan 30, 202661.1561.1561.1561.1561.15-0.20%
Jan 29, 202661.2761.2761.2761.2761.270.57%
Jan 28, 202660.9260.9260.9260.9260.92-0.39%
Jan 27, 202661.1661.1661.1661.1661.16-0.03%
Jan 26, 202661.1861.1861.1861.1861.180.16%
Jan 23, 202661.0861.0861.0861.0861.08-0.50%
Jan 22, 202661.3961.3961.3961.3961.390.16%