Stock listing
NASDAQ:HWMZX Hotchkis & Wiley Mid-Cap Value Fund Mutual Fund
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Share price · NASDAQ:HWMZX
$73.61 USD -0.33 (-0.4%)
Close on Nov 3, 2026
- Day range
- $73.61 – $73.61 USDNov 3, 2026
- 52-week range
- $54.89 – $74.64 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:HWMZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $73.61 | -0.331 | -0.4% | $73.61 | $73.61 | $73.61 | 0 | |
| $73.94 | +0.161 | +0.2% | $73.94 | $73.94 | $73.94 | 0 | |
| $73.78 | +0.80 | +1.1% | $73.78 | $73.78 | $73.78 | 0 | |
| $72.98 | +0.61 | +0.8% | $72.98 | $72.98 | $72.98 | 0 | |
| $72.37 | -0.15 | -0.2% | $72.37 | $72.37 | $72.37 | 0 | |
| $72.52 | -0.73 | -1.0% | $72.52 | $72.52 | $72.52 | 0 | |
| $73.25 | -0.32 | -0.4% | $73.25 | $73.25 | $73.25 | 0 | |
| $73.57 | -0.05 | -0.1% | $73.57 | $73.57 | $73.57 | 0 | |
| $73.62 | +1.19 | +1.6% | $73.62 | $73.62 | $73.62 | 0 | |
| $72.43 | -0.202 | -0.3% | $72.43 | $72.43 | $72.43 | 0 | |
| $72.63 | +0.986 | +1.4% | $72.63 | $72.63 | $72.63 | 0 | |
| $71.65 | -0.434 | -0.6% | $71.65 | $71.65 | $71.65 | 0 | |
| $72.08 | +0.27 | +0.4% | $72.08 | $72.08 | $72.08 | 0 | |
| $71.81 | +1.30 | +1.8% | $71.81 | $71.81 | $71.81 | 0 | |
| $70.51 | -0.455 | -0.6% | $70.51 | $70.51 | $70.51 | 0 | |
| $70.97 | +0.717 | +1.0% | $70.97 | $70.97 | $70.97 | 0 | |
| $70.25 | +0.358 | +0.5% | $70.25 | $70.25 | $70.25 | 0 | |
| $69.89 | -0.18 | -0.3% | $69.89 | $69.89 | $69.89 | 0 | |
| $70.07 | +0.61 | +0.9% | $70.07 | $70.07 | $70.07 | 0 | |
| $69.46 | -0.537 | -0.8% | $69.46 | $69.46 | $69.46 | 0 | |
| $70.00 | +0.203 | +0.3% | $70.00 | $70.00 | $70.00 | 0 | |
| $69.79 | +0.384 | +0.6% | $69.79 | $69.79 | $69.79 | 0 | |
| $69.41 | +0.07 | +0.1% | $69.41 | $69.41 | $69.41 | 0 | |
| $69.34 | +0.69 | +1.0% | $69.34 | $69.34 | $69.34 | 0 | |
| $68.65 | -0.648 | -0.9% | $68.65 | $68.65 | $68.65 | 0 | |
| $69.30 | -0.309 | -0.4% | $69.30 | $69.30 | $69.30 | 0 | |
| $69.61 | -0.833 | -1.2% | $69.61 | $69.61 | $69.61 | 0 | |
| $70.44 | +0.10 | +0.1% | $70.44 | $70.44 | $70.44 | 0 | |
| $70.34 | -0.41 | -0.6% | $70.34 | $70.34 | $70.34 | 0 | |
| $70.75 | -0.063 | -0.1% | $70.75 | $70.75 | $70.75 | 0 | |
| $70.81 | -0.467 | -0.7% | $70.81 | $70.81 | $70.81 | 0 | |
| $71.28 | -0.62 | -0.9% | $71.28 | $71.28 | $71.28 | 0 | |
| $71.90 | -1.01 | -1.4% | $71.90 | $71.90 | $71.90 | 0 | |
| $72.91 | +0.35 | +0.5% | $72.91 | $72.91 | $72.91 | 0 | |
| $72.56 | -1.32 | -1.8% | $72.56 | $72.56 | $72.56 | 0 | |
| $73.88 | +0.21 | +0.3% | $73.88 | $73.88 | $73.88 | 0 | |
| $73.67 | +0.24 | +0.3% | $73.67 | $73.67 | $73.67 | 0 | |
| $73.43 | +0.70 | +1.0% | $73.43 | $73.43 | $73.43 | 0 | |
| $72.73 | -0.08 | -0.1% | $72.73 | $72.73 | $72.73 | 0 | |
| $72.81 | -0.38 | -0.5% | $72.81 | $72.81 | $72.81 | 0 | |
| $73.19 | -1.28 | -1.7% | $73.19 | $73.19 | $73.19 | 0 | |
| $74.47 | -0.14 | -0.2% | $74.47 | $74.47 | $74.47 | 0 | |
| $74.61 | +0.36 | +0.5% | $74.61 | $74.61 | $74.61 | 0 | |
| $74.25 | +0.69 | +0.9% | $74.25 | $74.25 | $74.25 | 0 | |
| $73.56 | 0.00 | 0.0% | $73.56 | $73.56 | $73.56 | 0 | |
| $73.56 | -0.28 | -0.4% | $73.56 | $73.56 | $73.56 | 0 | |
| $73.84 | -0.04 | -0.1% | $73.84 | $73.84 | $73.84 | 0 | |
| $73.88 | +0.23 | +0.3% | $73.88 | $73.88 | $73.88 | 0 | |
| $73.65 | +0.06 | +0.1% | $73.65 | $73.65 | $73.65 | 0 | |
| $73.59 | -0.63 | -0.8% | $73.59 | $73.59 | $73.59 | 0 | |
| $74.22 | -0.42 | -0.6% | $74.22 | $74.22 | $74.22 | 0 | |
| $74.64 | +0.55 | +0.7% | $74.64 | $74.64 | $74.64 | 0 | |
| $74.09 | +0.01 | 0.0% | $74.09 | $74.09 | $74.09 | 0 | |
| $74.08 | +0.88 | +1.2% | $74.08 | $74.08 | $74.08 | 0 | |
| $73.20 | -0.02 | 0.0% | $73.20 | $73.20 | $73.20 | 0 | |
| $73.22 | -0.77 | -1.0% | $73.22 | $73.22 | $73.22 | 0 | |
| $73.99 | +0.04 | +0.1% | $73.99 | $73.99 | $73.99 | 0 | |
| $73.95 | +1.19 | +1.6% | $73.95 | $73.95 | $73.95 | 0 | |
| $72.76 | -0.23 | -0.3% | $72.76 | $72.76 | $72.76 | 0 | |
| $72.99 | +0.13 | +0.2% | $72.99 | $72.99 | $72.99 | 0 | |
| $72.86 | +0.09 | +0.1% | $72.86 | $72.86 | $72.86 | 0 | |
| $72.77 | +1.15 | +1.6% | $72.77 | $72.77 | $72.77 | 0 | |
| $71.62 | +0.49 | +0.7% | $71.62 | $71.62 | $71.62 | 0 | |
| $71.13 | -0.60 | -0.8% | $71.13 | $71.13 | $71.13 | 0 | |
| $71.73 | +0.69 | +1.0% | $71.73 | $71.73 | $71.73 | 0 | |
| $71.04 | +0.49 | +0.7% | $71.04 | $71.04 | $71.04 | 0 |
- Ticker
- NASDAQ:HWMZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Mid-Cap Value Fund on 6ix
- What it is
- Mutual fund
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