Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.96
-0.51 (-0.78%)
At close: May 19, 2026
HWMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | -0.78% |
| May 18, 2026 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 1.69% |
| May 15, 2026 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | -0.02% |
| May 14, 2026 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0.34% |
| May 13, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | -0.83% |
| May 12, 2026 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 0.39% |
| May 11, 2026 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | -0.75% |
| May 8, 2026 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | -0.67% |
| May 7, 2026 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | -1.13% |
| May 6, 2026 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | -0.45% |
| May 5, 2026 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 0.48% |
| May 4, 2026 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | -0.42% |
| May 1, 2026 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | 0.14% |
| Apr 30, 2026 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | 1.11% |
| Apr 29, 2026 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | 0.81% |
| Apr 28, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 0.46% |
| Apr 27, 2026 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | 0.72% |
| Apr 24, 2026 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | -0.26% |
| Apr 23, 2026 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | -0.80% |
| Apr 22, 2026 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | 0.11% |
| Apr 21, 2026 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | 0.20% |
| Apr 20, 2026 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 1.01% |
| Apr 17, 2026 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | 0.23% |
| Apr 16, 2026 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.88% |
| Apr 15, 2026 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | 0.28% |
| Apr 14, 2026 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | -0.82% |
| Apr 13, 2026 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 1.64% |
| Apr 10, 2026 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | -0.41% |
| Apr 9, 2026 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | -0.33% |
| Apr 8, 2026 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | 0.14% |
| Apr 7, 2026 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | 0.03% |
| Apr 6, 2026 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | 0.90% |
| Apr 2, 2026 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | 0.72% |
| Apr 1, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.21% |
| Mar 31, 2026 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 1.50% |
| Mar 30, 2026 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | -0.11% |
| Mar 27, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | -1.27% |
| Mar 26, 2026 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 0.44% |
| Mar 25, 2026 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | 0.85% |
| Mar 24, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | 0.80% |
| Mar 23, 2026 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 1.28% |
| Mar 20, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -1.07% |
| Mar 19, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 0.71% |
| Mar 18, 2026 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | -0.56% |
| Mar 17, 2026 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | 1.08% |
| Mar 16, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 0.32% |
| Mar 13, 2026 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -0.32% |
| Mar 12, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | -0.94% |
| Mar 11, 2026 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | -0.49% |
| Mar 10, 2026 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | -1.79% |