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

US Funds

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52.72 -0.18 -0.34%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.77M

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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 %
Jun 23, 2025	52.72	52.72	52.72	52.72	-0.34%
Jun 20, 2025	52.90	52.84	52.90	52.84	0.00%
Jun 18, 2025	52.90	52.90	53.28	52.79	0.21%
Jun 17, 2025	52.79	52.79	53.28	52.79	-0.92%
Jun 16, 2025	53.28	53.28	53.28	53.28	0.91%
Jun 13, 2025	52.80	52.80	53.33	52.80	-0.73%
Jun 12, 2025	53.19	53.19	53.33	53.19	-0.26%
Jun 11, 2025	53.33	53.33	53.33	53.33	0.66%
Jun 10, 2025	52.98	52.98	52.98	52.23	1.44%
Jun 09, 2025	52.23	52.23	52.23	52.23	0.60%
Jun 06, 2025	51.92	51.92	51.92	51.92	1.58%
Jun 05, 2025	51.11	51.11	51.11	51.11	-0.21%
Jun 04, 2025	51.22	51.22	51.22	51.22	-0.81%
Jun 03, 2025	51.64	51.64	51.64	50.67	1.91%
Jun 02, 2025	50.67	50.67	50.75	50.67	-0.16%
May 30, 2025	50.75	50.75	50.75	50.75	-0.67%
May 29, 2025	51.09	51.09	51.09	51.09	0.63%
May 28, 2025	50.77	50.77	50.77	50.77	-0.92%
May 27, 2025	51.24	51.24	51.24	50.03	2.42%
May 26, 2025	50.03	50.03	50.03	50.03	0.00%

Highest: 53.33

Lowest: 50.03

Difference: 3.30

Average: 51.98

Change %: 5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	52.72	-0.18	-0.34%
	Vanguard High Div.	131.62	+1.00	+0.77%