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

US Funds

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55.80 -0.49 -0.87%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.64M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	55.80	55.80	55.80	55.80	-0.87%
Jan 21, 2025	56.29	56.29	56.29	56.29	1.10%
Jan 17, 2025	55.68	55.68	55.68	55.68	0.20%
Jan 16, 2025	55.57	55.57	55.57	55.57	-0.04%
Jan 15, 2025	55.59	55.59	55.59	55.59	1.55%
Jan 14, 2025	54.74	54.74	54.74	54.74	1.26%
Jan 13, 2025	54.06	54.06	54.06	54.06	1.29%
Jan 10, 2025	53.37	53.37	53.37	53.37	-1.51%
Jan 09, 2025	54.19	54.19	54.19	54.19	0.00%
Jan 08, 2025	54.19	54.19	54.19	54.19	-0.59%
Jan 07, 2025	54.51	54.51	54.51	54.51	-0.09%
Jan 06, 2025	54.56	54.56	54.56	54.56	0.46%
Jan 03, 2025	54.31	54.31	54.31	54.31	0.80%
Jan 02, 2025	53.88	53.88	53.88	53.88	-0.02%
Dec 31, 2024	53.89	53.89	53.89	53.89	0.67%
Dec 30, 2024	53.53	53.53	53.53	53.53	-0.35%
Dec 27, 2024	53.72	53.72	53.72	53.72	-0.28%
Dec 26, 2024	53.87	53.87	53.87	53.87	0.24%
Dec 24, 2024	53.74	53.74	53.74	53.74	0.79%
Dec 23, 2024	53.32	53.32	53.32	53.32	0.40%

Highest: 56.29

Lowest: 53.32

Difference: 2.97

Average: 54.44

Change %: 5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	55.80	-0.49	-0.87%