Stock listing

NASDAQ:HWHIX Hotchkis and Wiley High Yield Fund CL I Mutual Fund

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Share price · NASDAQ:HWHIX

$10.17 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.17 – $10.17 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HWHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Fri, Oct 16	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Thu, Oct 15	$10.19	+0.03	+0.3%	$10.19	$10.19	$10.19
Wed, Oct 14	$10.16	-0.03	-0.3%	$10.16	$10.16	$10.16
Tue, Oct 13	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Mon, Oct 12	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Fri, Oct 9	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Oct 8	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Wed, Oct 7	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Tue, Oct 6	$10.20	+0.03	+0.3%	$10.20	$10.20	$10.20
Mon, Oct 5	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Fri, Oct 2	$10.18	+0.03	+0.3%	$10.18	$10.18	$10.18
Thu, Oct 1	$10.15	-0.03	-0.3%	$10.15	$10.15	$10.15
Wed, Sep 30	$10.18	-0.02	-0.2%	$10.18	$10.18	$10.18
Tue, Sep 29	$10.20	-0.02	-0.2%	$10.20	$10.20	$10.20
Mon, Sep 28	$10.22	-0.05	-0.5%	$10.22	$10.22	$10.22
Fri, Sep 25	$10.27	-0.02	-0.2%	$10.27	$10.27	$10.27
Thu, Sep 24	$10.29	-0.04	-0.4%	$10.29	$10.29	$10.29
Wed, Sep 23	$10.33	-0.06	-0.6%	$10.33	$10.33	$10.33
Tue, Sep 22	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Mon, Sep 21	$10.40	+0.02	+0.2%	$10.40	$10.40	$10.40
Fri, Sep 18	$10.38	-0.02	-0.2%	$10.38	$10.38	$10.38
Thu, Sep 17	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Wed, Sep 16	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Tue, Sep 15	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Mon, Sep 14	$10.41	-0.03	-0.3%	$10.41	$10.41	$10.41
Fri, Sep 11	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Thu, Sep 10	$10.44	-0.03	-0.3%	$10.44	$10.44	$10.44
Wed, Sep 9	$10.47	-0.02	-0.2%	$10.47	$10.47	$10.47
Tue, Sep 8	$10.49	-0.01	-0.1%	$10.49	$10.49	$10.49
Fri, Sep 4	$10.50	-0.01	-0.1%	$10.50	$10.50	$10.50
Thu, Sep 3	$10.51	+0.02	+0.2%	$10.51	$10.51	$10.51
Wed, Sep 2	$10.49	-0.01	-0.1%	$10.49	$10.49	$10.49
Tue, Sep 1	$10.50	-0.02	-0.2%	$10.50	$10.50	$10.50
Mon, Aug 31	$10.52	-0.01	-0.1%	$10.52	$10.52	$10.52
Fri, Aug 28	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Thu, Aug 27	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Wed, Aug 26	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Tue, Aug 25	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Mon, Aug 24	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Fri, Aug 21	$10.53	+0.01	+0.1%	$10.53	$10.53	$10.53
Thu, Aug 20	$10.52	-0.02	-0.2%	$10.52	$10.52	$10.52
Wed, Aug 19	$10.54	+0.02	+0.2%	$10.54	$10.54	$10.54
Tue, Aug 18	$10.52	-0.02	-0.2%	$10.52	$10.52	$10.52
Mon, Aug 17	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Fri, Aug 14	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Thu, Aug 13	$10.55	+0.02	+0.2%	$10.55	$10.55	$10.55
Wed, Aug 12	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Tue, Aug 11	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Mon, Aug 10	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Fri, Aug 7	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Thu, Aug 6	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Wed, Aug 5	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Tue, Aug 4	$10.53	+0.03	+0.3%	$10.53	$10.53	$10.53
Mon, Aug 3	$10.50	+0.03	+0.3%	$10.50	$10.50	$10.50
Fri, Jul 31	$10.47	+0.01	+0.1%	$10.47	$10.47	$10.47
Thu, Jul 30	$10.46	+0.01	+0.1%	$10.46	$10.46	$10.46
Wed, Jul 29	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45
Tue, Jul 28	$10.46	+0.01	+0.1%	$10.46	$10.46	$10.46
Mon, Jul 27	$10.45	+0.01	+0.1%	$10.45	$10.45	$10.45
Fri, Jul 24	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Thu, Jul 23	$10.44	-0.05	-0.5%	$10.44	$10.44	$10.44
Wed, Jul 22	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Tue, Jul 21	$10.49	-0.01	-0.1%	$10.49	$10.49	$10.49
Mon, Jul 20	$10.50	-0.01	-0.1%	$10.50	$10.50	$10.50

Ticker: NASDAQ:HWHIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Hotchkis and Wiley High Yield Fund CL I on 6ix

What it is: Mutual fund