Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.29
+0.77 (0.88%)
Jul 9, 2026, 4:00 PM EST
HWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | - | - |
| Jul 8, 2026 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | -0.75% |
| Jul 7, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | 0.28% |
| Jul 6, 2026 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 0.51% |
| Jul 2, 2026 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 0.19% |
| Jul 1, 2026 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | 0.30% |
| Jun 30, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -0.11% |
| Jun 29, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.37% |
| Jun 26, 2026 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.95% |
| Jun 25, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 0.60% |
| Jun 24, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | 0.33% |
| Jun 23, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 0.36% |
| Jun 22, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.20% |
| Jun 18, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.13% |
| Jun 17, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | -1.61% |
| Jun 16, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.20% |
| Jun 15, 2026 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | -0.93% |
| Jun 12, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 1.00% |
| Jun 11, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 0.95% |
| Jun 10, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | -0.77% |
| Jun 9, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0.74% |
| Jun 8, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0.61% |
| Jun 5, 2026 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | -1.47% |
| Jun 4, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | 0.80% |
| Jun 3, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -1.13% |
| Jun 2, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 1.03% |
| Jun 1, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 1.15% |
| May 29, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | -0.20% |
| May 28, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.40% |
| May 27, 2026 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | -0.06% |
| May 26, 2026 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.54% |
| May 22, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 0.78% |
| May 21, 2026 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0.10% |
| May 20, 2026 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | 0.95% |
| May 19, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | -1.15% |
| May 18, 2026 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | 1.93% |
| May 15, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | -0.92% |
| May 14, 2026 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0.51% |
| May 13, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -0.53% |
| May 12, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -0.35% |
| May 11, 2026 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | -0.82% |
| May 8, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | -0.32% |
| May 7, 2026 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | -0.99% |
| May 6, 2026 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | -0.06% |
| May 5, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.99% |
| May 4, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | -0.43% |
| May 1, 2026 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | -0.07% |
| Apr 30, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | 0.48% |
| Apr 29, 2026 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.46% |
| Apr 28, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.24% |