Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.41
-0.97 (-1.15%)
May 20, 2026, 8:10 AM EST
HWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 84.38 | 84.38 | 84.38 | 84.38 | - | - |
| 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% |
| Apr 27, 2026 | 84.71 | 84.71 | 84.71 | 84.71 | 84.71 | 0.67% |
| Apr 24, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0.18% |
| Apr 23, 2026 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | -1.10% |
| Apr 22, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.06% |
| Apr 21, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -0.18% |
| Apr 20, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 0.52% |
| Apr 17, 2026 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | 0.64% |
| Apr 16, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 1.31% |
| Apr 15, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.10% |
| Apr 14, 2026 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | -0.65% |
| Apr 13, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 1.94% |
| Apr 10, 2026 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | -0.48% |
| Apr 9, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | -0.05% |
| Apr 8, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0.62% |
| Apr 7, 2026 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | 0.22% |
| Apr 6, 2026 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 0.95% |
| 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% |