Hotchkis & Wiley Mid-Cap Value I HWMIX
73.58 USD +0.64 (+0.88%)
Regular-session close
Day range unavailable
54.86 52-week range 74.68
- YTD
- +26.13%
- 1 year
- +29.43%
HWMIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | -0.53 | -0.72% |
| Nov 11, 2026 | 73.47 | 73.47 | 73.47 | 73.47 | +0.27 | +0.37% |
| Nov 10, 2026 | 73.20 | 73.20 | 73.20 | 73.20 | +0.10 | +0.14% |
| Nov 9, 2026 | 73.10 | 73.10 | 73.10 | 73.10 | +1.08 | +1.50% |
| Nov 6, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | -0.84 | -1.15% |
| Nov 5, 2026 | 72.86 | 72.86 | 72.86 | 72.86 | -1.51 | -2.03% |
| Nov 4, 2026 | 74.37 | 74.37 | 74.37 | 74.37 | +0.75 | +1.02% |
| Nov 3, 2026 | 73.62 | 73.62 | 73.62 | 73.62 | -0.34 | -0.46% |
| Nov 2, 2026 | 73.96 | 73.96 | 73.96 | 73.96 | +0.16 | +0.22% |
| Oct 30, 2026 | 73.80 | 73.80 | 73.80 | 73.80 | +0.81 | +1.11% |
| Oct 29, 2026 | 72.99 | 72.99 | 72.99 | 72.99 | +0.60 | +0.83% |
| Oct 28, 2026 | 72.39 | 72.39 | 72.39 | 72.39 | -0.15 | -0.21% |
| Oct 27, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | -0.73 | -1.00% |
| Oct 26, 2026 | 73.27 | 73.27 | 73.27 | 73.27 | -0.31 | -0.42% |
| Oct 23, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | -0.05 | -0.07% |
| Oct 22, 2026 | 73.63 | 73.63 | 73.63 | 73.63 | +1.19 | +1.64% |
| Oct 21, 2026 | 72.44 | 72.44 | 72.44 | 72.44 | -0.21 | -0.29% |
| Oct 20, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | +0.99 | +1.38% |
| Oct 19, 2026 | 71.66 | 71.66 | 71.66 | 71.66 | -0.44 | -0.61% |
| Oct 16, 2026 | 72.10 | 72.10 | 72.10 | 72.10 | +0.27 | +0.38% |
| Oct 15, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | +1.30 | +1.84% |
| Oct 14, 2026 | 70.53 | 70.53 | 70.53 | 70.53 | -0.45 | -0.63% |
| Oct 13, 2026 | 70.98 | 70.98 | 70.98 | 70.98 | +0.71 | +1.01% |
| Oct 12, 2026 | 70.27 | 70.27 | 70.27 | 70.27 | +0.37 | +0.53% |
| Oct 9, 2026 | 69.90 | 69.90 | 69.90 | 69.90 | -0.19 | -0.27% |
| Oct 8, 2026 | 70.09 | 70.09 | 70.09 | 70.09 | +0.61 | +0.88% |
| Oct 7, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | -0.54 | -0.77% |
| Oct 6, 2026 | 70.02 | 70.02 | 70.02 | 70.02 | +0.21 | +0.30% |
| Oct 5, 2026 | 69.81 | 69.81 | 69.81 | 69.81 | +0.38 | +0.55% |
| Oct 2, 2026 | 69.43 | 69.43 | 69.43 | 69.43 | +0.07 | +0.10% |
| Oct 1, 2026 | 69.36 | 69.36 | 69.36 | 69.36 | +0.69 | +1.00% |
| Sep 30, 2026 | 68.67 | 68.67 | 68.67 | 68.67 | -0.65 | -0.94% |
| Sep 29, 2026 | 69.32 | 69.32 | 69.32 | 69.32 | -0.31 | -0.45% |
| Sep 28, 2026 | 69.63 | 69.63 | 69.63 | 69.63 | -0.84 | -1.19% |
| Sep 25, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | +0.10 | +0.14% |
| Sep 24, 2026 | 70.37 | 70.37 | 70.37 | 70.37 | -0.40 | -0.57% |
| Sep 23, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | -0.06 | -0.08% |
| Sep 22, 2026 | 70.83 | 70.83 | 70.83 | 70.83 | -0.47 | -0.66% |
| Sep 21, 2026 | 71.30 | 71.30 | 71.30 | 71.30 | -0.63 | -0.88% |
| Sep 18, 2026 | 71.93 | 71.93 | 71.93 | 71.93 | -1.01 | -1.38% |
| Sep 17, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | +0.35 | +0.48% |
| Sep 16, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | -1.31 | -1.77% |
| Sep 15, 2026 | 73.90 | 73.90 | 73.90 | 73.90 | +0.20 | +0.27% |
| Sep 14, 2026 | 73.70 | 73.70 | 73.70 | 73.70 | +0.24 | +0.33% |
| Sep 11, 2026 | 73.46 | 73.46 | 73.46 | 73.46 | +0.70 | +0.96% |
| Sep 10, 2026 | 72.76 | 72.76 | 72.76 | 72.76 | -0.08 | -0.11% |
| Sep 9, 2026 | 72.84 | 72.84 | 72.84 | 72.84 | -0.38 | -0.52% |
| Sep 8, 2026 | 73.22 | 73.22 | 73.22 | 73.22 | -1.27 | -1.70% |
| Sep 4, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | -0.15 | -0.20% |
| Sep 3, 2026 | 74.64 | 74.64 | 74.64 | 74.64 | +0.36 | +0.48% |
| Sep 2, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | +0.69 | +0.94% |
| Sep 1, 2026 | 73.59 | 73.59 | 73.59 | 73.59 | +0.01 | +0.01% |
| Aug 31, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | -0.29 | -0.39% |
| Aug 28, 2026 | 73.87 | 73.87 | 73.87 | 73.87 | -0.04 | -0.05% |
| Aug 27, 2026 | 73.91 | 73.91 | 73.91 | 73.91 | +0.23 | +0.31% |
| Aug 26, 2026 | 73.68 | 73.68 | 73.68 | 73.68 | +0.06 | +0.08% |
| Aug 25, 2026 | 73.62 | 73.62 | 73.62 | 73.62 | -0.63 | -0.85% |
| Aug 24, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | -0.43 | -0.58% |
| Aug 21, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | +0.56 | +0.76% |
| Aug 20, 2026 | 74.12 | 74.12 | 74.12 | 74.12 | 0.00 | 0.00% |
| Aug 19, 2026 | 74.12 | 74.12 | 74.12 | 74.12 | +0.89 | +1.22% |
| Aug 18, 2026 | 73.23 | 73.23 | 73.23 | 73.23 | -0.02 | -0.03% |
| Aug 17, 2026 | 73.25 | 73.25 | 73.25 | 73.25 | -0.77 | -1.04% |
| Aug 14, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | +0.04 | +0.05% |
| Aug 13, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | +1.19 | +1.63% |
65 days, newest first. Daily bars as drawn on the HWMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
