HWHAX Fund Historical Price Quotes NMFQS:HWHAX
High Yield Bond | Hotchkis & Wiley
$10.58
↓
$-0.01 (-0.09%)
Last Updated: Feb 17, 2026
HWHAX Historical Data
You're viewing historical data for Hotchkis & Wiley High Yield Fund Class A (HWHAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-12-19 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-05 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-02 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-01 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-11-28 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-11-26 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-25 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-11-24 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-11-21 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-14 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-11-13 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-11-10 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-11-07 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-10-31 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-30 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-10-29 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-28 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-27 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-24 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-23 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-22 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-21 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-20 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-17 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-16 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-15 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |