Daily trading records

Hotchkis & Wiley Mid-Cap Value Fund Historical Stock Prices by Trading Day

Direct answer

Review 7 recent trading days for Hotchkis & Wiley Mid-Cap Value Fund.

The verified trading-day record runs from September 24, 2026 through October 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Hotchkis & Wiley Mid-Cap Value Fund's price trend and period performance.

The chart connects verified session closes from September 24, 2026 through October 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.47%

From the September 25, 2026 close of $24.9023 to $24.5366 on October 2, 2026.

Hotchkis & Wiley Mid-Cap Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.5366$24.5366$24.5366$24.53668+$0.0363 (+0.15%)
$24.5003$24.5003$24.5003$24.50038+$0.2226 (+0.92%)
$24.37$24.37$24.2777$24.2777113-$0.2108 (-0.86%)
$24.60$24.60$24.4885$24.4885211-$0.1101 (-0.45%)
$24.81$24.81$24.5986$24.59861,409-$0.3037 (-1.22%)
$24.9023$24.9023$24.9023$24.90238+$0.0376 (+0.15%)
$25.00$25.05$24.8647$24.86471,809No prior close

Verified data

Trading days shown
7
Coverage start
September 24, 2026
Coverage end
October 2, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Hotchkis & Wiley Mid-Cap Value Fund's latest verified closing price?

Hotchkis & Wiley Mid-Cap Value Fund closed at $24.5366 on October 2, 2026.

What period does Hotchkis & Wiley Mid-Cap Value Fund's price history cover?

The page shows 7 verified sessions from September 24, 2026 through October 2, 2026.

What data is included in Hotchkis & Wiley Mid-Cap Value Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Hotchkis & Wiley Mid-Cap Value Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Hotchkis & Wiley Mid-Cap Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.