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Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.17
+0.89 (1.12%)
Feb 17, 2026, 8:10 AM EST

HWSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202680.1780.1780.1780.17--5.25%
Feb 13, 202684.6184.6184.6184.6184.611.12%
Feb 12, 202683.6783.6783.6783.6783.67-3.05%
Feb 11, 202686.3086.3086.3086.3086.30-0.16%
Feb 10, 202686.4486.4486.4486.4486.440.49%
Feb 9, 202686.0286.0286.0286.0286.02-0.14%
Feb 6, 202686.1486.1486.1486.1486.142.63%
Feb 5, 202683.9383.9383.9383.9383.93-2.02%
Feb 4, 202685.6685.6685.6685.6685.662.01%
Feb 3, 202683.9783.9783.9783.9783.97-0.34%
Feb 2, 202684.2684.2684.2684.2684.260.80%
Jan 30, 202683.5983.5983.5983.5983.59-0.89%
Jan 29, 202684.3484.3484.3484.3484.340.32%
Jan 28, 202684.0784.0784.0784.0784.070.39%
Jan 27, 202683.7483.7483.7483.7483.74-0.24%
Jan 26, 202683.9483.9483.9483.9483.94-0.02%
Jan 23, 202683.9683.9683.9683.9683.96-1.13%
Jan 22, 202684.9284.9284.9284.9284.920.54%
Jan 21, 202684.4684.4684.4684.4684.462.54%
Jan 20, 202682.3782.3782.3782.3782.37-1.91%
Jan 16, 202683.9783.9783.9783.9783.97-0.36%
Jan 15, 202684.2784.2784.2784.2784.271.10%
Jan 14, 202683.3583.3583.3583.3583.350.73%
Jan 13, 202682.7582.7582.7582.7582.750.13%
Jan 12, 202682.6482.6482.6482.6482.64-0.35%
Jan 9, 202682.9382.9382.9382.9382.930.56%
Jan 8, 202682.4782.4782.4782.4782.472.17%
Jan 7, 202680.7280.7280.7280.7280.72-0.81%
Jan 6, 202681.3881.3881.3881.3881.380.92%
Jan 5, 202680.6480.6480.6480.6480.641.88%
Jan 2, 202679.1579.1579.1579.1579.150.91%
Dec 31, 202578.4478.4478.4478.4478.44-1.03%
Dec 30, 202579.2679.2679.2679.2679.26-0.14%
Dec 29, 202579.3779.3779.3779.3779.37-0.36%
Dec 26, 202579.6679.6679.6679.6679.660.05%
Dec 24, 202579.6279.6279.6279.6279.620.16%
Dec 23, 202579.4979.4979.4979.4979.49-0.35%
Dec 22, 202579.7779.7779.7779.7779.770.54%
Dec 19, 202579.3479.3479.3479.3479.340.09%
Dec 18, 202579.2779.2779.2779.2779.27-0.10%
Dec 17, 202579.3579.3579.3579.3579.350.04%
Dec 16, 202579.3279.3279.3279.3279.32-1.26%
Dec 15, 202580.3380.3380.3380.3380.33-0.70%
Dec 12, 202580.9080.9080.9080.9080.90-1.00%
Dec 11, 202581.7281.7281.7281.7281.721.03%
Dec 10, 202580.8980.8980.8980.8980.892.42%
Dec 9, 202578.9878.9878.9878.9878.98-0.06%
Dec 8, 202579.0379.0379.0379.0379.03-0.95%
Dec 5, 202579.7979.7979.7979.7979.790.39%
Dec 4, 202579.4879.4879.4879.4879.48-0.91%