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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | - | - |
| 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% |
| Aug 6, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0.16% |
| Aug 5, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | -0.83% |
| Aug 4, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | 1.16% |
| Aug 3, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 0.86% |
| Jul 31, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | -0.32% |
| Jul 30, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | -0.23% |
| Jul 29, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 1.03% |
| Jul 28, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 1.07% |
| Jul 27, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.72% |
| Jul 24, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | 0.79% |
| Jul 23, 2026 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | -0.56% |
| Jul 22, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | 0.22% |
| Jul 21, 2026 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 0.50% |
| Jul 20, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | -0.53% |
| Jul 17, 2026 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | -0.47% |
| Jul 16, 2026 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | 1.71% |
| Jul 15, 2026 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | 0.49% |
| Jul 14, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.21% |
| Jul 13, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 0.56% |
| Jul 10, 2026 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 0.71% |
| Jul 9, 2026 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 0.88% |
| 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% |