Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.65
+1.50 (1.66%)
Oct 16, 2026, 8:10 AM EST

HWSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202691.6591.6591.6591.6591.65-
Oct 15, 202691.6591.6591.6591.6591.651.66%
Oct 14, 202690.1590.1590.1590.1590.15-0.98%
Oct 13, 202691.0491.0491.0491.0491.040.75%
Oct 12, 202690.3690.3690.3690.3690.36-0.07%
Oct 9, 202690.4290.4290.4290.4290.42-0.19%
Oct 8, 202690.5990.5990.5990.5990.590.64%
Oct 7, 202690.0190.0190.0190.0190.01-0.91%
Oct 6, 202690.8490.8490.8490.8490.84-0.15%
Oct 5, 202690.9890.9890.9890.9890.980.38%
Oct 2, 202690.6490.6490.6490.6490.640.62%
Oct 1, 202690.0890.0890.0890.0890.081.61%
Sep 30, 202688.6588.6588.6588.6588.65-0.62%
Sep 29, 202689.2089.2089.2089.2089.20-0.87%
Sep 28, 202689.9889.9889.9889.9889.98-1.40%
Sep 25, 202691.2691.2691.2691.2691.260.30%
Sep 24, 202690.9990.9990.9990.9990.99-0.82%
Sep 23, 202691.7491.7491.7491.7491.74-0.25%
Sep 22, 202691.9791.9791.9791.9791.97-0.45%
Sep 21, 202692.3992.3992.3992.3992.39-0.43%
Sep 18, 202692.7992.7992.7992.7992.79-0.65%
Sep 17, 202693.4093.4093.4093.4093.400.03%
Sep 16, 202693.3793.3793.3793.3793.37-1.70%
Sep 15, 202694.9894.9894.9894.9894.980.21%
Sep 14, 202694.7894.7894.7894.7894.780.05%
Sep 11, 202694.7394.7394.7394.7394.730.86%
Sep 10, 202693.9293.9293.9293.9293.92-0.48%
Sep 9, 202694.3794.3794.3794.3794.37-0.74%
Sep 8, 202695.0795.0795.0795.0795.07-1.33%
Sep 4, 202696.3596.3596.3596.3596.350.04%
Sep 3, 202696.3196.3196.3196.3196.310.88%
Sep 2, 202695.4795.4795.4795.4795.470.77%
Sep 1, 202694.7494.7494.7494.7494.74-0.79%
Aug 31, 202695.4995.4995.4995.4995.49-0.08%
Aug 28, 202695.5795.5795.5795.5795.57-0.32%
Aug 27, 202695.8895.8895.8895.8895.880.62%
Aug 26, 202695.2995.2995.2995.2995.290.46%
Aug 25, 202694.8594.8594.8594.8594.85-0.46%
Aug 24, 202695.2995.2995.2995.2995.29-0.68%
Aug 21, 202695.9495.9495.9495.9495.940.47%
Aug 20, 202695.4995.4995.4995.4995.49-0.72%
Aug 19, 202696.1896.1896.1896.1896.180.73%
Aug 18, 202695.4895.4895.4895.4895.48-0.91%
Aug 17, 202696.3696.3696.3696.3696.36-0.67%
Aug 14, 202697.0197.0197.0197.0197.01-0.22%
Aug 13, 202697.2297.2297.2297.2297.221.07%
Aug 12, 202696.1996.1996.1996.1996.19-0.30%
Aug 11, 202696.4896.4896.4896.4896.480.58%
Aug 10, 202695.9295.9295.9295.9295.920.25%
Aug 7, 202695.6895.6895.6895.6895.681.28%