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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Oct 15, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 1.66% |
| Oct 14, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | -0.98% |
| Oct 13, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.75% |
| Oct 12, 2026 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.07% |
| Oct 9, 2026 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.19% |
| Oct 8, 2026 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | 0.64% |
| Oct 7, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | -0.91% |
| Oct 6, 2026 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | -0.15% |
| Oct 5, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 0.38% |
| Oct 2, 2026 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | 0.62% |
| Oct 1, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 1.61% |
| Sep 30, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -0.62% |
| Sep 29, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | -0.87% |
| Sep 28, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | -1.40% |
| Sep 25, 2026 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | 0.30% |
| Sep 24, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | -0.82% |
| Sep 23, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -0.25% |
| Sep 22, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | -0.45% |
| Sep 21, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | -0.43% |
| Sep 18, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | -0.65% |
| Sep 17, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.03% |
| Sep 16, 2026 | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | -1.70% |
| Sep 15, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 0.21% |
| Sep 14, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0.05% |
| Sep 11, 2026 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 0.86% |
| Sep 10, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | -0.48% |
| Sep 9, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.74% |
| Sep 8, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -1.33% |
| Sep 4, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0.04% |
| Sep 3, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | 0.88% |
| Sep 2, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 0.77% |
| Sep 1, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | -0.79% |
| Aug 31, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | -0.08% |
| Aug 28, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | -0.32% |
| Aug 27, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.62% |
| Aug 26, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.46% |
| Aug 25, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | -0.46% |
| Aug 24, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.68% |
| Aug 21, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.47% |
| Aug 20, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | -0.72% |
| Aug 19, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.73% |
| Aug 18, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | -0.91% |
| Aug 17, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -0.67% |
| Aug 14, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | -0.22% |
| Aug 13, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 1.07% |
| Aug 12, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | -0.30% |
| Aug 11, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 0.58% |
| Aug 10, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.25% |
| Aug 7, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 1.28% |