HWACX Fund Historical Price Quotes NMFQS:HWACX
Mid-Cap Value | Hotchkis & Wiley
$40.02
↑
$0.16 (0.40%)
Last Updated: Oct 23, 2026
HWACX Historical Data
You're viewing historical data for Hotchkis & Wiley Opportunities Fund Class C (HWACX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-12-24 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-12-23 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-12-22 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-12-19 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-12-18 | $36.27 | $36.27 | $36.27 | $36.27 | 0 |
| 2025-12-17 | $36.21 | $36.21 | $36.21 | $36.21 | 0 |
| 2025-12-16 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-12-15 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-12-12 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-12-11 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-12-10 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-12-09 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-12-08 | $36.13 | $36.13 | $36.13 | $36.13 | 0 |
| 2025-12-05 | $36.31 | $36.31 | $36.31 | $36.31 | 0 |
| 2025-12-04 | $36.00 | $36.00 | $36.00 | $36.00 | 0 |
| 2025-12-03 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-02 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-12-01 | $36.46 | $36.46 | $36.46 | $36.46 | 0 |
| 2025-11-28 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-26 | $36.35 | $36.35 | $36.35 | $36.35 | 0 |
| 2025-11-25 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-11-24 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-11-21 | $35.71 | $35.71 | $35.71 | $35.71 | 0 |
| 2025-11-20 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-11-19 | $35.31 | $35.31 | $35.31 | $35.31 | 0 |
| 2025-11-18 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-11-17 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2025-11-14 | $36.15 | $36.15 | $36.15 | $36.15 | 0 |
| 2025-11-13 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-11-12 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2025-11-11 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-10 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-11-07 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-11-06 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-05 | $36.25 | $36.25 | $36.25 | $36.25 | 0 |
| 2025-11-04 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-03 | $36.50 | $36.50 | $36.50 | $36.50 | 0 |
| 2025-10-31 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-10-30 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-10-29 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-10-28 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-10-27 | $37.59 | $37.59 | $37.59 | $37.59 | 0 |
| 2025-10-24 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-10-23 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |