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

US Funds

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55.47 -0.05 -0.09%

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

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.77M

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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 %
Jan 07, 2025	55.47	55.47	55.47	55.47	-0.09%
Jan 06, 2025	55.52	55.52	55.52	55.52	0.47%
Jan 03, 2025	55.26	55.26	55.26	55.26	0.78%
Jan 02, 2025	54.83	54.83	54.83	54.83	-0.02%
Dec 31, 2024	54.84	54.84	54.84	54.84	0.68%
Dec 30, 2024	54.47	54.47	54.47	54.47	-0.35%
Dec 27, 2024	54.66	54.66	54.66	54.66	-0.29%
Dec 26, 2024	54.82	54.82	54.82	54.82	0.26%
Dec 24, 2024	54.68	54.68	54.68	54.68	0.79%
Dec 23, 2024	54.25	54.25	54.25	54.25	0.39%
Dec 20, 2024	54.04	54.04	54.04	54.04	1.14%
Dec 19, 2024	53.43	53.43	53.43	53.43	-0.47%
Dec 18, 2024	53.68	53.68	53.68	53.68	-2.98%
Dec 17, 2024	55.33	55.33	55.33	55.33	-0.75%
Dec 16, 2024	55.75	55.75	55.75	55.75	-1.41%
Dec 13, 2024	56.55	56.55	56.55	56.55	-0.48%
Dec 12, 2024	56.82	56.82	56.82	56.82	-0.75%
Dec 11, 2024	57.25	57.25	57.25	57.25	0.03%
Dec 10, 2024	57.23	57.23	57.23	57.23	-0.45%
Dec 09, 2024	57.49	57.49	57.49	57.49	0.79%

Highest: 57.49

Lowest: 53.43

Difference: 4.06

Average: 55.32

Change %: -2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	55.47	-0.05	-0.09%