Hotchkis and Wiley Mid-Cap Value Fund Class I (MF:HWMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 61.51 | 0 | +0.69(+1.13%) | |||
| Jan 13, 2026 | 60.82 | 0 | +0.18(+0.30%) | |||
| Jan 12, 2026 | 60.64 | 0 | -0.25(-0.41%) | |||
| Jan 09, 2026 | 60.89 | 0 | +0.24(+0.40%) | |||
| Jan 08, 2026 | 60.65 | 0 | +1.08(+1.81%) | |||
| Jan 07, 2026 | 59.57 | 0 | -0.83(-1.37%) | |||
| Jan 06, 2026 | 60.40 | 0 | +0.45(+0.75%) | |||
| Jan 05, 2026 | 59.95 | 0 | +0.85(+1.44%) | |||
| Jan 02, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 0 | +0.76(+1.30%) |
| Dec 31, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 0 | -0.57(-0.97%) |
| Dec 30, 2025 | 58.91 | 0 | +0.09(+0.15%) | |||
| Dec 29, 2025 | 58.82 | 0 | +0.09(+0.15%) | |||
| Dec 23, 2025 | 58.73 | 0 | -0.20(-0.34%) | |||
| Dec 22, 2025 | 58.93 | 0 | +0.18(+0.31%) | |||
| Dec 19, 2025 | 58.75 | 0 | +0.11(+0.19%) | |||
| Dec 18, 2025 | 58.64 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 0 | +0.20(+0.34%) |
| Dec 16, 2025 | 58.44 | 0 | -0.84(-1.42%) | |||
| Dec 15, 2025 | 59.28 | 0 | -0.20(-0.34%) | |||
| Dec 12, 2025 | 59.48 | 0 | -0.20(-0.34%) | |||
| Dec 11, 2025 | 59.68 | 0 | +1.99(+3.45%) | |||
| Dec 09, 2025 | 57.69 | 0 | -0.04(-0.07%) | |||
| Dec 08, 2025 | 57.73 | 0 | -0.40(-0.69%) | |||
| Dec 05, 2025 | 58.13 | 0 | +0.21(+0.36%) | |||
| Dec 04, 2025 | 57.92 | 0 | -0.21(-0.36%) | |||
| Dec 03, 2025 | 58.13 | 0 | +0.93(+1.62%) | |||
| Dec 02, 2025 | 57.20 | 0 | -0.13(-0.22%) | |||
| Dec 01, 2025 | 57.33 | 0 | -0.09(-0.15%) | |||
| Nov 28, 2025 | 57.42 | 0 | +0.27(+0.47%) | |||
| Nov 26, 2025 | 57.15 | 0 | +0.37(+0.66%) | |||
| Nov 25, 2025 | 56.78 | 0 | +0.74(+1.32%) | |||
| Nov 24, 2025 | 56.04 | 0 | +0.36(+0.66%) | |||
| Nov 21, 2025 | 55.67 | 0 | +1.57(+2.90%) | |||
| Nov 20, 2025 | 54.10 | 0 | -0.77(-1.40%) | |||
| Nov 19, 2025 | 54.87 | 0 | -0.28(-0.50%) | |||
| Nov 18, 2025 | 55.15 | 0 | +0.37(+0.68%) | |||
| Nov 17, 2025 | 54.77 | 0 | -1.04(-1.86%) | |||
| Nov 14, 2025 | 55.81 | 0 | -0.26(-0.46%) | |||
| Nov 13, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 0 | -0.31(-0.54%) |
| Nov 12, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 0 | +0.29(+0.51%) |
| Nov 11, 2025 | 56.09 | 0 | +0.47(+0.85%) | |||
| Nov 10, 2025 | 55.61 | 0 | -0.01(-0.02%) | |||
| Nov 07, 2025 | 55.62 | 0 | +0.57(+1.04%) | |||
| Nov 06, 2025 | 55.05 | 0 | -0.46(-0.84%) | |||
| Nov 05, 2025 | 55.51 | 0 | -0.05(-0.09%) | |||
| Nov 04, 2025 | 55.56 | 0 | -0.45(-0.81%) |
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