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

US Funds

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51.12 -0.47 -0.91%

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

Morningstar Rating:
Total Assets: 244.97M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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Holdings

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 %
Mar 11, 2025	51.12	51.12	51.12	51.12	-0.91%
Mar 10, 2025	51.59	51.59	51.59	51.59	-0.92%
Mar 06, 2025	52.07	52.07	52.07	52.07	-0.44%
Mar 05, 2025	52.30	52.30	52.30	52.30	1.63%
Mar 04, 2025	51.46	51.46	51.46	51.46	-2.28%
Mar 03, 2025	52.66	52.66	52.66	52.66	-3.11%
Feb 28, 2025	54.35	54.35	54.35	54.35	0.63%
Feb 27, 2025	54.01	54.01	54.01	54.01	-0.92%
Feb 26, 2025	54.51	54.51	54.51	54.51	-0.51%
Feb 25, 2025	54.79	54.79	54.79	54.79	-0.18%
Feb 24, 2025	54.89	54.89	54.89	54.89	-0.27%
Feb 21, 2025	55.04	55.04	55.04	55.04	7.67%
Mar 11, 2025	51.12	51.12	51.12	51.12	-0.91%
Mar 10, 2025	51.59	51.59	51.59	51.59	-0.92%
Mar 06, 2025	52.07	52.07	52.07	52.07	-0.44%
Mar 05, 2025	52.30	52.30	52.30	52.30	1.63%
Mar 04, 2025	51.46	51.46	51.46	51.46	-2.28%
Mar 03, 2025	52.66	52.66	52.66	52.66	-3.11%
Feb 28, 2025	54.35	54.35	54.35	54.35	0.63%
Feb 27, 2025	54.01	54.01	54.01	54.01	-0.92%
Feb 26, 2025	54.51	54.51	54.51	54.51	-0.51%
Feb 25, 2025	54.79	54.79	54.79	54.79	-0.18%
Feb 24, 2025	54.89	54.89	54.89	54.89	-0.27%
Feb 21, 2025	55.04	55.04	55.04	55.04	-2.22%
Feb 20, 2025	56.29	56.29	56.29	56.29	-0.09%
Feb 19, 2025	56.34	56.34	56.34	56.34	0.25%
Feb 18, 2025	56.20	56.20	56.20	56.20	0.97%
Feb 14, 2025	55.66	55.66	55.66	55.66	0.32%
Feb 13, 2025	55.48	55.48	55.48	55.48	0.51%
Feb 12, 2025	55.20	55.20	55.20	55.20	-0.77%

Highest: 56.34

Lowest: 51.12

Difference: 5.22

Average: 53.76

Change %: -8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	51.12	-0.47	-0.91%