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Hotchkis & Wiley High Yield Fund Class A (HWHAX)

US Funds

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10.59 0.00 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.94M

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HWHAX Historical Data

Get free historical data for HWHAX fund. You'll find the end of day price of the Hotchkis & Wiley High Yield Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	10.59	10.59	10.59	10.58	0.00%
Jun 30, 2025	10.59	10.59	10.59	10.58	0.09%
Jun 27, 2025	10.58	10.58	10.58	10.57	0.09%
Jun 26, 2025	10.57	10.57	10.57	10.56	0.09%
Jun 25, 2025	10.56	10.56	10.56	10.56	0.09%
Jun 24, 2025	10.55	10.55	10.55	10.52	0.29%
Jun 23, 2025	10.52	10.52	10.52	10.52	0.10%
Jun 20, 2025	10.51	10.51	10.51	10.50	0.10%
Jun 18, 2025	10.50	10.50	10.50	10.50	0.00%
Jun 17, 2025	10.50	10.50	10.50	10.50	0.00%
Jun 16, 2025	10.50	10.50	10.50	10.50	0.00%
Jun 13, 2025	10.50	10.50	10.52	10.50	-0.19%
Jun 12, 2025	10.52	10.52	10.52	10.52	0.00%
Jun 11, 2025	10.52	10.52	10.52	10.52	0.19%
Jun 10, 2025	10.50	10.50	10.50	10.49	0.10%
Jun 09, 2025	10.49	10.49	10.49	10.49	0.10%
Jun 06, 2025	10.48	10.48	10.48	10.48	-0.10%
Jun 05, 2025	10.49	10.49	10.49	10.49	0.10%
Jun 04, 2025	10.48	10.48	10.48	10.47	0.10%
Jun 03, 2025	10.47	10.47	10.47	10.45	0.19%

Highest: 10.59

Lowest: 10.45

Difference: 0.14

Average: 10.52

Change %: 1.34

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