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Hotchkis & Wiley Mid-cap Value Fund Class I (HWMIX)

US Funds

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58.15 +0.14 +0.24%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.82M

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HWMIX Historical Data

Get free historical data for HWMIX fund. You'll find the end of day price of the Hotchkis & Wiley Mid-cap Value Fund Class I 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 %
Oct 24, 2025	58.15	58.15	58.15	58.15	0.24%
Oct 23, 2025	58.01	58.01	58.01	58.01	1.29%
Oct 22, 2025	57.27	57.27	57.27	57.27	-0.30%
Oct 21, 2025	57.44	57.44	57.44	56.82	1.09%
Oct 20, 2025	56.82	56.82	56.82	56.82	0.89%
Oct 17, 2025	56.32	56.32	56.32	56.30	0.04%
Oct 16, 2025	56.30	56.30	56.30	56.30	-1.97%
Oct 15, 2025	57.43	57.43	57.44	56.37	-0.02%
Oct 14, 2025	57.44	57.44	57.44	56.37	1.90%
Oct 13, 2025	56.37	56.37	56.37	56.37	1.70%
Oct 10, 2025	55.43	55.43	57.54	55.43	-3.67%
Oct 09, 2025	57.54	57.54	58.46	57.54	-1.57%
Oct 08, 2025	58.46	58.46	59.09	58.44	0.03%
Oct 07, 2025	58.44	58.44	59.09	58.44	-1.10%
Oct 06, 2025	59.09	59.09	59.09	59.09	0.58%
Oct 03, 2025	58.75	58.75	58.75	58.75	1.47%
Oct 02, 2025	57.90	57.90	57.90	57.90	-0.09%
Oct 01, 2025	57.95	57.95	57.95	57.78	0.29%
Sep 30, 2025	57.78	57.78	57.78	57.70	0.14%
Sep 29, 2025	57.70	57.70	57.70	57.70	-0.57%
Sep 26, 2025	58.03	58.03	58.03	58.03	0.94%

Highest: 59.09

Lowest: 55.43

Difference: 3.66

Average: 57.55

Change %: 1.15

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