Resumen
HWMV
Precios · métricas del período · None
Valor cuota al
15/10/2026
Hotchkis & Wiley Mid-Cap Value Fund
Símbolo: HWMV
Mercado: NASDAQ
Sector: Technology
Categoría: Mid-Cap Value
Fecha de inicio: 23/09/2026
Fecha más reciente: 15/10/2026
Precio actual: $25.37
Expense ratio: 0.94%
Activos bajo gestión
$411.2M
0.00% variación diaria
Métricas de desempeño
Aún no hay métricas financieras disponibles para este ETF.
Historial reciente de precios (últimos 90 días)
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 15/10/2026 | $25.37 | $25.37 | $25.37 | $25.37 | 100 |
| 14/10/2026 | $24.90 | $24.90 | $24.90 | $24.90 | 100 |
| 13/10/2026 | $25.07 | $25.07 | $25.07 | $25.07 | 100 |
| 12/10/2026 | $24.82 | $24.82 | $24.82 | $24.82 | 100 |
| 09/10/2026 | $24.69 | $24.69 | $24.69 | $24.69 | 100 |
| 08/10/2026 | $24.76 | $24.76 | $24.76 | $24.76 | 100 |
| 07/10/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 100 |
| 06/10/2026 | $24.74 | $24.74 | $24.74 | $24.74 | 100 |
| 05/10/2026 | $24.67 | $24.67 | $24.67 | $24.67 | 100 |
| 02/10/2026 | $24.54 | $24.54 | $24.54 | $24.54 | 100 |