Stock listing
NASDAQ:HWHAX Hotchkis and Wiley High Yield Fund - Mutual Fund
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Share price · NASDAQ:HWHAX
$10.06 USD -0.01 (-0.1%)
Close on Oct 23, 2026
- Day range
- $10.06 – $10.06 USDOct 23, 2026
- 52-week range
- $10.05 – $10.60 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:HWHAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.06 | -0.01 | -0.1% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.06 | -0.01 | -0.1% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.07 | -0.02 | -0.2% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.09 | +0.03 | +0.3% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.06 | -0.03 | -0.3% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | 0.00 | 0.0% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.09 | -0.01 | -0.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.10 | +0.03 | +0.3% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.07 | -0.01 | -0.1% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.08 | +0.03 | +0.3% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.05 | -0.03 | -0.3% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.08 | -0.02 | -0.2% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | -0.05 | -0.5% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.16 | -0.03 | -0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.19 | -0.03 | -0.3% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.22 | -0.06 | -0.6% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.28 | -0.01 | -0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | -0.02 | -0.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.30 | +0.01 | +0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | -0.03 | -0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.31 | -0.02 | -0.2% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.33 | -0.03 | -0.3% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.36 | -0.03 | -0.3% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.39 | -0.01 | -0.1% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.40 | 0.00 | 0.0% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.40 | +0.01 | +0.1% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.39 | -0.02 | -0.2% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.41 | -0.01 | -0.1% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | -0.01 | -0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.44 | 0.00 | 0.0% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.44 | +0.01 | +0.1% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | -0.01 | -0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.44 | 0.00 | 0.0% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.44 | +0.02 | +0.2% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | -0.02 | -0.2% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.44 | +0.02 | +0.2% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | 0.00 | 0.0% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.43 | +0.03 | +0.3% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.40 | +0.03 | +0.3% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.37 | +0.01 | +0.1% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.36 | +0.01 | +0.1% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.35 | 0.00 | 0.0% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.35 | 0.00 | 0.0% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.35 | +0.01 | +0.1% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | -0.04 | -0.4% | $10.34 | $10.34 | $10.34 | 0 |
- Ticker
- NASDAQ:HWHAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis and Wiley High Yield Fund - on 6ix
- What it is
- Mutual fund
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