Stock listing
NASDAQ:HWHZX Hotchkis & Wiley High Yield Fund - Mutual Fund
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Share price · NASDAQ:HWHZX
$10.14 USD -0.01 (-0.1%)
Close on Nov 3, 2026
- Day range
- $10.14 – $10.14 USDNov 3, 2026
- 52-week range
- $10.14 – $10.71 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HWHZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.14 | -0.01 | -0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.15 | +0.01 | +0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.14 | -0.03 | -0.3% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.17 | -0.01 | -0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | +0.02 | +0.2% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.15 | -0.02 | -0.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.17 | +0.01 | +0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | -0.01 | -0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.17 | -0.01 | -0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.18 | +0.03 | +0.3% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.15 | -0.04 | -0.4% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | -0.01 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.19 | -0.01 | -0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.20 | +0.03 | +0.3% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.17 | 0.00 | 0.0% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.17 | +0.02 | +0.2% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.15 | -0.02 | -0.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.17 | -0.03 | -0.3% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.20 | -0.01 | -0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.21 | -0.05 | -0.5% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.26 | -0.02 | -0.2% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.28 | -0.04 | -0.4% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.32 | -0.06 | -0.6% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.38 | -0.01 | -0.1% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.39 | +0.01 | +0.1% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.38 | -0.02 | -0.2% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.40 | +0.01 | +0.1% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.39 | +0.01 | +0.1% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.38 | -0.03 | -0.3% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.41 | -0.02 | -0.2% | $10.41 | $10.41 | $10.41 | 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 | |
| $10.46 | -0.03 | -0.3% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.49 | -0.01 | -0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.50 | 0.00 | 0.0% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.50 | +0.01 | +0.1% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.49 | 0.00 | 0.0% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.49 | -0.02 | -0.2% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.51 | -0.01 | -0.1% | $10.51 | $10.51 | $10.51 | 0 | |
| $10.52 | -0.01 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | -0.01 | -0.1% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.54 | 0.00 | 0.0% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.54 | +0.01 | +0.1% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.53 | +0.01 | +0.1% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.52 | 0.00 | 0.0% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.52 | -0.01 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | +0.01 | +0.1% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.52 | -0.01 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | -0.01 | -0.1% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.54 | -0.01 | -0.1% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.55 | +0.03 | +0.3% | $10.55 | $10.55 | $10.55 | 0 | |
| $10.52 | 0.00 | 0.0% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.52 | 0.00 | 0.0% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.52 | -0.02 | -0.2% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.54 | +0.02 | +0.2% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.52 | -0.01 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | 0.00 | 0.0% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.53 | +0.03 | +0.3% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.50 | +0.03 | +0.3% | $10.50 | $10.50 | $10.50 | 0 |
- Ticker
- NASDAQ:HWHZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
Hotchkis & Wiley — Debt Investor Presentation (October 2019)
Debt investors · 11 slides · Oct 17, 2019
Hotchkis & Wiley High Yield Fund - on 6ix
- What it is
- Mutual fund
- Decks
- 1 deck · latest Oct 17, 2019
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