HOMPX Fund Historical Price Quotes NMFQS:HOMPX
Mid-Cap Value | Hotchkis & Wiley
$17.71
↑
$0.08 (0.45%)
Last Updated: Oct 22, 2026
HOMPX Historical Data
You're viewing historical data for HW Opportunities MP (HOMPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-12-24 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-12-23 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-12-22 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-19 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-18 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-17 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-16 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-12-15 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-12-12 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-11 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-10 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-09 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-08 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-05 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-04 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-03 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-02 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-01 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-28 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-26 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-11-25 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-24 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-21 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-20 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-19 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-18 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-11-17 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-14 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-13 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-12 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-11 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-10 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-07 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-06 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-05 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-04 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-03 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-31 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-10-30 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-10-29 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-28 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-27 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-10-24 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-10-23 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-10-22 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |