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Hotchkis & Wiley Mid-cap Value Fund Class A (HWMAX)

US Funds

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49.97 -0.25 -0.50%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 107.29M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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HWMAX Historical Data

Get free historical data for HWMAX fund. You'll find the end of day price of the Hotchkis & Wiley Mid-cap Value 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 %
Mar 12, 2025	49.97	49.97	49.97	49.97	-0.50%
Mar 11, 2025	50.22	50.22	50.22	50.22	-0.91%
Mar 10, 2025	50.68	50.68	50.68	50.68	-0.92%
Mar 06, 2025	51.15	51.15	51.15	51.15	-0.45%
Mar 05, 2025	51.38	51.38	51.38	51.38	1.64%
Mar 04, 2025	50.55	50.55	50.55	50.55	-2.28%
Mar 03, 2025	51.73	51.73	51.73	51.73	-3.11%
Feb 28, 2025	53.39	53.39	53.39	53.39	0.64%
Feb 27, 2025	53.05	53.05	53.05	53.05	-0.93%
Feb 26, 2025	53.55	53.55	53.55	53.55	-0.52%
Feb 25, 2025	53.83	53.83	53.83	53.83	-0.17%
Feb 24, 2025	53.92	53.92	53.92	53.92	7.90%
Mar 12, 2025	49.97	49.97	49.97	49.97	-0.50%
Mar 11, 2025	50.22	50.22	50.22	50.22	-0.91%
Mar 10, 2025	50.68	50.68	50.68	50.68	-0.92%
Mar 06, 2025	51.15	51.15	51.15	51.15	-0.45%
Mar 05, 2025	51.38	51.38	51.38	51.38	1.64%
Mar 04, 2025	50.55	50.55	50.55	50.55	-2.28%
Mar 03, 2025	51.73	51.73	51.73	51.73	-3.11%
Feb 28, 2025	53.39	53.39	53.39	53.39	0.64%
Feb 27, 2025	53.05	53.05	53.05	53.05	-0.93%
Feb 26, 2025	53.55	53.55	53.55	53.55	-0.52%
Feb 25, 2025	53.83	53.83	53.83	53.83	-0.17%
Feb 24, 2025	53.92	53.92	53.92	53.92	-0.28%
Feb 21, 2025	54.07	54.07	54.07	54.07	-2.22%
Feb 20, 2025	55.30	55.30	55.30	55.30	-0.09%
Feb 19, 2025	55.35	55.35	55.35	55.35	0.24%
Feb 18, 2025	55.22	55.22	55.22	55.22	0.99%
Feb 14, 2025	54.68	54.68	54.68	54.68	0.31%
Feb 13, 2025	54.51	54.51	54.51	54.51	0.52%

Highest: 55.35

Lowest: 49.97

Difference: 5.38

Average: 52.53

Change %: -7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	49.97	-0.25	-0.50%