Stock listing
NASDAQ:HWMIX Hotchkis and Wiley Mid-Cap Value Fund Mutual Fund
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Share price · NASDAQ:HWMIX
$73.62 USD -0.33 (-0.4%)
Close on Nov 3, 2026
- Day range
- $73.62 – $73.62 USDNov 3, 2026
- 52-week range
- $54.86 – $74.68 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:HWMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $73.62 | -0.332 | -0.4% | $73.62 | $73.62 | $73.62 | 0 | |
| $73.96 | +0.156 | +0.2% | $73.96 | $73.96 | $73.96 | 0 | |
| $73.80 | +0.81 | +1.1% | $73.80 | $73.80 | $73.80 | 0 | |
| $72.99 | +0.60 | +0.8% | $72.99 | $72.99 | $72.99 | 0 | |
| $72.39 | -0.15 | -0.2% | $72.39 | $72.39 | $72.39 | 0 | |
| $72.54 | -0.73 | -1.0% | $72.54 | $72.54 | $72.54 | 0 | |
| $73.27 | -0.31 | -0.4% | $73.27 | $73.27 | $73.27 | 0 | |
| $73.58 | -0.05 | -0.1% | $73.58 | $73.58 | $73.58 | 0 | |
| $73.63 | +1.19 | +1.6% | $73.63 | $73.63 | $73.63 | 0 | |
| $72.44 | -0.21 | -0.3% | $72.44 | $72.44 | $72.44 | 0 | |
| $72.65 | +0.987 | +1.4% | $72.65 | $72.65 | $72.65 | 0 | |
| $71.66 | -0.437 | -0.6% | $71.66 | $71.66 | $71.66 | 0 | |
| $72.10 | +0.27 | +0.4% | $72.10 | $72.10 | $72.10 | 0 | |
| $71.83 | +1.30 | +1.8% | $71.83 | $71.83 | $71.83 | 0 | |
| $70.53 | -0.454 | -0.6% | $70.53 | $70.53 | $70.53 | 0 | |
| $70.98 | +0.717 | +1.0% | $70.98 | $70.98 | $70.98 | 0 | |
| $70.27 | +0.367 | +0.5% | $70.27 | $70.27 | $70.27 | 0 | |
| $69.90 | -0.19 | -0.3% | $69.90 | $69.90 | $69.90 | 0 | |
| $70.09 | +0.61 | +0.9% | $70.09 | $70.09 | $70.09 | 0 | |
| $69.48 | -0.537 | -0.8% | $69.48 | $69.48 | $69.48 | 0 | |
| $70.02 | +0.203 | +0.3% | $70.02 | $70.02 | $70.02 | 0 | |
| $69.81 | +0.384 | +0.6% | $69.81 | $69.81 | $69.81 | 0 | |
| $69.43 | +0.07 | +0.1% | $69.43 | $69.43 | $69.43 | 0 | |
| $69.36 | +0.69 | +1.0% | $69.36 | $69.36 | $69.36 | 0 | |
| $68.67 | -0.649 | -0.9% | $68.67 | $68.67 | $68.67 | 0 | |
| $69.32 | -0.309 | -0.4% | $69.32 | $69.32 | $69.32 | 0 | |
| $69.63 | -0.842 | -1.2% | $69.63 | $69.63 | $69.63 | 0 | |
| $70.47 | +0.10 | +0.1% | $70.47 | $70.47 | $70.47 | 0 | |
| $70.37 | -0.40 | -0.6% | $70.37 | $70.37 | $70.37 | 0 | |
| $70.77 | -0.064 | -0.1% | $70.77 | $70.77 | $70.77 | 0 | |
| $70.83 | -0.466 | -0.7% | $70.83 | $70.83 | $70.83 | 0 | |
| $71.30 | -0.63 | -0.9% | $71.30 | $71.30 | $71.30 | 0 | |
| $71.93 | -1.01 | -1.4% | $71.93 | $71.93 | $71.93 | 0 | |
| $72.94 | +0.35 | +0.5% | $72.94 | $72.94 | $72.94 | 0 | |
| $72.59 | -1.31 | -1.8% | $72.59 | $72.59 | $72.59 | 0 | |
| $73.90 | +0.20 | +0.3% | $73.90 | $73.90 | $73.90 | 0 | |
| $73.70 | +0.24 | +0.3% | $73.70 | $73.70 | $73.70 | 0 | |
| $73.46 | +0.70 | +1.0% | $73.46 | $73.46 | $73.46 | 0 | |
| $72.76 | -0.08 | -0.1% | $72.76 | $72.76 | $72.76 | 0 | |
| $72.84 | -0.38 | -0.5% | $72.84 | $72.84 | $72.84 | 0 | |
| $73.22 | -1.27 | -1.7% | $73.22 | $73.22 | $73.22 | 0 | |
| $74.49 | -0.15 | -0.2% | $74.49 | $74.49 | $74.49 | 0 | |
| $74.64 | +0.36 | +0.5% | $74.64 | $74.64 | $74.64 | 0 | |
| $74.28 | +0.69 | +0.9% | $74.28 | $74.28 | $74.28 | 0 | |
| $73.59 | +0.01 | 0.0% | $73.59 | $73.59 | $73.59 | 0 | |
| $73.58 | -0.29 | -0.4% | $73.58 | $73.58 | $73.58 | 0 | |
| $73.87 | -0.04 | -0.1% | $73.87 | $73.87 | $73.87 | 0 | |
| $73.91 | +0.23 | +0.3% | $73.91 | $73.91 | $73.91 | 0 | |
| $73.68 | +0.06 | +0.1% | $73.68 | $73.68 | $73.68 | 0 | |
| $73.62 | -0.63 | -0.8% | $73.62 | $73.62 | $73.62 | 0 | |
| $74.25 | -0.43 | -0.6% | $74.25 | $74.25 | $74.25 | 0 | |
| $74.68 | +0.56 | +0.8% | $74.68 | $74.68 | $74.68 | 0 | |
| $74.12 | 0.00 | 0.0% | $74.12 | $74.12 | $74.12 | 0 | |
| $74.12 | +0.89 | +1.2% | $74.12 | $74.12 | $74.12 | 0 | |
| $73.23 | -0.02 | 0.0% | $73.23 | $73.23 | $73.23 | 0 | |
| $73.25 | -0.77 | -1.0% | $73.25 | $73.25 | $73.25 | 0 | |
| $74.02 | +0.04 | +0.1% | $74.02 | $74.02 | $74.02 | 0 | |
| $73.98 | +1.19 | +1.6% | $73.98 | $73.98 | $73.98 | 0 | |
| $72.79 | -0.23 | -0.3% | $72.79 | $72.79 | $72.79 | 0 | |
| $73.02 | +0.13 | +0.2% | $73.02 | $73.02 | $73.02 | 0 | |
| $72.89 | +0.09 | +0.1% | $72.89 | $72.89 | $72.89 | 0 | |
| $72.80 | +1.15 | +1.6% | $72.80 | $72.80 | $72.80 | 0 | |
| $71.65 | +0.49 | +0.7% | $71.65 | $71.65 | $71.65 | 0 | |
| $71.16 | -0.61 | -0.8% | $71.16 | $71.16 | $71.16 | 0 | |
| $71.77 | +0.70 | +1.0% | $71.77 | $71.77 | $71.77 | 0 | |
| $71.07 | +0.49 | +0.7% | $71.07 | $71.07 | $71.07 | 0 |
- Ticker
- NASDAQ:HWMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis and Wiley Mid-Cap Value Fund on 6ix
- What it is
- Mutual fund
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