Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.07
+0.16 (0.20%)
Apr 2, 2026, 4:00 PM EST
HWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 0.20% |
| Apr 1, 2026 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | -0.12% |
| Mar 31, 2026 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | 1.75% |
| Mar 30, 2026 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | -0.30% |
| Mar 27, 2026 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -1.37% |
| Mar 26, 2026 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | 0.30% |
| Mar 25, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 0.96% |
| Mar 24, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | 0.92% |
| Mar 23, 2026 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | 2.14% |
| Mar 20, 2026 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | -1.45% |
| Mar 19, 2026 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | 0.33% |
| Mar 18, 2026 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | -0.36% |
| Mar 17, 2026 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | 1.25% |
| Mar 16, 2026 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | -0.13% |
| Mar 13, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | -0.27% |
| Mar 12, 2026 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | -0.55% |
| Mar 11, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.45% |
| Mar 10, 2026 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | -0.42% |
| Mar 9, 2026 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | -0.13% |
| Mar 6, 2026 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | -1.55% |
| Mar 5, 2026 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | -0.16% |
| Mar 4, 2026 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | 0.25% |
| Mar 3, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | -0.62% |
| Mar 2, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 0.65% |
| Feb 27, 2026 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | -1.03% |
| Feb 26, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | 1.36% |
| Feb 25, 2026 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | 0.09% |
| Feb 24, 2026 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 0.65% |
| Feb 23, 2026 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | -2.95% |
| Feb 20, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.58% |
| Feb 19, 2026 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | 0.19% |
| Feb 18, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 1.60% |
| Feb 17, 2026 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | -0.95% |
| Feb 13, 2026 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 1.12% |
| Feb 12, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | -3.05% |
| Feb 11, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | -0.16% |
| Feb 10, 2026 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | 0.49% |
| Feb 9, 2026 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | -0.15% |
| Feb 6, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 2.64% |
| Feb 5, 2026 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | -2.02% |
| Feb 4, 2026 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 2.01% |
| Feb 3, 2026 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | -0.35% |
| Feb 2, 2026 | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 | 0.81% |
| Jan 30, 2026 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | -0.89% |
| Jan 29, 2026 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 0.31% |
| Jan 28, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 0.40% |
| Jan 27, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -0.24% |
| Jan 26, 2026 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | -0.03% |
| Jan 23, 2026 | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 | -1.13% |
| Jan 22, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0.54% |