Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.29
+0.44 (0.46%)
Aug 27, 2026, 8:10 AM EST

HWSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202695.2995.2995.2995.29--
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%
Aug 6, 202694.4794.4794.4794.4794.470.16%
Aug 5, 202694.3294.3294.3294.3294.32-0.83%
Aug 4, 202695.1195.1195.1195.1195.111.16%
Aug 3, 202694.0294.0294.0294.0294.020.86%
Jul 31, 202693.2293.2293.2293.2293.22-0.32%
Jul 30, 202693.5293.5293.5293.5293.52-0.23%
Jul 29, 202693.7493.7493.7493.7493.741.03%
Jul 28, 202692.7892.7892.7892.7892.781.07%
Jul 27, 202691.8091.8091.8091.8091.800.72%
Jul 24, 202691.1491.1491.1491.1491.140.79%
Jul 23, 202690.4390.4390.4390.4390.43-0.56%
Jul 22, 202690.9490.9490.9490.9490.940.22%
Jul 21, 202690.7490.7490.7490.7490.740.50%
Jul 20, 202690.2990.2990.2990.2990.29-0.53%
Jul 17, 202690.7790.7790.7790.7790.77-0.47%
Jul 16, 202691.2091.2091.2091.2091.201.71%
Jul 15, 202689.6789.6789.6789.6789.670.49%
Jul 14, 202689.2389.2389.2389.2389.23-0.21%
Jul 13, 202689.4289.4289.4289.4289.420.56%
Jul 10, 202688.9288.9288.9288.9288.920.71%
Jul 9, 202688.2988.2988.2988.2988.290.88%
Jul 8, 202687.5287.5287.5287.5287.52-0.75%
Jul 7, 202688.1888.1888.1888.1888.180.28%
Jul 6, 202687.9387.9387.9387.9387.930.51%
Jul 2, 202687.4887.4887.4887.4887.480.19%
Jul 1, 202687.3187.3187.3187.3187.310.30%
Jun 30, 202687.0587.0587.0587.0587.05-0.11%
Jun 29, 202687.1587.1587.1587.1587.15-0.37%
Jun 26, 202687.4787.4787.4787.4787.470.95%
Jun 25, 202686.6586.6586.6586.6586.650.60%
Jun 24, 202686.1386.1386.1386.1386.130.33%
Jun 23, 202685.8585.8585.8585.8585.850.36%
Jun 22, 202685.5485.5485.5485.5485.54-0.20%
Jun 18, 202685.7185.7185.7185.7185.710.13%
Jun 17, 202685.6085.6085.6085.6085.60-1.61%