HWMIX Fund Historical Price Quotes NMFQS:HWMIX
Mid-Cap Value | Hotchkis & Wiley
$69.14
↑
$0.48 (0.70%)
Last Updated: Aug 15, 2026
HWMIX Historical Data
You're viewing historical data for Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $58.97 | $58.97 | $58.97 | $58.97 | 0 |
| 2025-12-24 | $58.94 | $58.94 | $58.94 | $58.94 | 0 |
| 2025-12-23 | $58.73 | $58.73 | $58.73 | $58.73 | 0 |
| 2025-12-22 | $58.93 | $58.93 | $58.93 | $58.93 | 0 |
| 2025-12-19 | $58.75 | $58.75 | $58.75 | $58.75 | 0 |
| 2025-12-18 | $58.64 | $58.64 | $58.64 | $58.64 | 0 |
| 2025-12-17 | $58.64 | $58.64 | $58.64 | $58.64 | 0 |
| 2025-12-16 | $58.44 | $58.44 | $58.44 | $58.44 | 0 |
| 2025-12-15 | $59.28 | $59.28 | $59.28 | $59.28 | 0 |
| 2025-12-12 | $59.48 | $59.48 | $59.48 | $59.48 | 0 |
| 2025-12-11 | $59.68 | $59.68 | $59.68 | $59.68 | 0 |
| 2025-12-10 | $59.03 | $59.03 | $59.03 | $59.03 | 0 |
| 2025-12-09 | $57.69 | $57.69 | $57.69 | $57.69 | 0 |
| 2025-12-08 | $57.73 | $57.73 | $57.73 | $57.73 | 0 |
| 2025-12-05 | $58.13 | $58.13 | $58.13 | $58.13 | 0 |
| 2025-12-04 | $57.92 | $57.92 | $57.92 | $57.92 | 0 |
| 2025-12-03 | $58.94 | $58.94 | $58.94 | $58.94 | 0 |
| 2025-12-02 | $58.00 | $58.00 | $58.00 | $58.00 | 0 |
| 2025-12-01 | $58.13 | $58.13 | $58.13 | $58.13 | 0 |
| 2025-11-28 | $58.22 | $58.22 | $58.22 | $58.22 | 0 |
| 2025-11-26 | $57.95 | $57.95 | $57.95 | $57.95 | 0 |
| 2025-11-25 | $57.57 | $57.57 | $57.57 | $57.57 | 0 |
| 2025-11-24 | $56.82 | $56.82 | $56.82 | $56.82 | 0 |
| 2025-11-21 | $56.45 | $56.45 | $56.45 | $56.45 | 0 |
| 2025-11-20 | $54.86 | $54.86 | $54.86 | $54.86 | 0 |
| 2025-11-19 | $55.64 | $55.64 | $55.64 | $55.64 | 0 |
| 2025-11-18 | $55.92 | $55.92 | $55.92 | $55.92 | 0 |
| 2025-11-17 | $55.54 | $55.54 | $55.54 | $55.54 | 0 |
| 2025-11-14 | $56.59 | $56.59 | $56.59 | $56.59 | 0 |
| 2025-11-13 | $56.85 | $56.85 | $56.85 | $56.85 | 0 |
| 2025-11-12 | $57.16 | $57.16 | $57.16 | $57.16 | 0 |
| 2025-11-11 | $56.87 | $56.87 | $56.87 | $56.87 | 0 |
| 2025-11-10 | $56.39 | $56.39 | $56.39 | $56.39 | 0 |
| 2025-11-07 | $56.40 | $56.40 | $56.40 | $56.40 | 0 |
| 2025-11-06 | $55.82 | $55.82 | $55.82 | $55.82 | 0 |
| 2025-11-05 | $56.29 | $56.29 | $56.29 | $56.29 | 0 |
| 2025-11-04 | $56.34 | $56.34 | $56.34 | $56.34 | 0 |
| 2025-11-03 | $56.80 | $56.80 | $56.80 | $56.80 | 0 |
| 2025-10-31 | $56.85 | $56.85 | $56.85 | $56.85 | 0 |
| 2025-10-30 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-10-29 | $57.19 | $57.19 | $57.19 | $57.19 | 0 |
| 2025-10-28 | $57.46 | $57.46 | $57.46 | $57.46 | 0 |
| 2025-10-27 | $57.91 | $57.91 | $57.91 | $57.91 | 0 |
| 2025-10-24 | $58.15 | $58.15 | $58.15 | $58.15 | 0 |
| 2025-10-23 | $58.01 | $58.01 | $58.01 | $58.01 | 0 |
| 2025-10-22 | $57.27 | $57.27 | $57.27 | $57.27 | 0 |
| 2025-10-21 | $57.44 | $57.44 | $57.44 | $57.44 | 0 |
| 2025-10-20 | $56.82 | $56.82 | $56.82 | $56.82 | 0 |
| 2025-10-17 | $56.32 | $56.32 | $56.32 | $56.32 | 0 |
| 2025-10-16 | $56.30 | $56.30 | $56.30 | $56.30 | 0 |
| 2025-10-15 | $57.43 | $57.43 | $57.43 | $57.43 | 0 |