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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202684.3884.3884.3884.38--
May 18, 202684.3884.3884.3884.3884.381.93%
May 15, 202682.7882.7882.7882.7882.78-0.92%
May 14, 202683.5583.5583.5583.5583.550.51%
May 13, 202683.1383.1383.1383.1383.13-0.53%
May 12, 202683.5783.5783.5783.5783.57-0.35%
May 11, 202683.8683.8683.8683.8683.86-0.82%
May 8, 202684.5584.5584.5584.5584.55-0.32%
May 7, 202684.8284.8284.8284.8284.82-0.99%
May 6, 202685.6785.6785.6785.6785.67-0.06%
May 5, 202685.7285.7285.7285.7285.720.99%
May 4, 202684.8884.8884.8884.8884.88-0.43%
May 1, 202685.2585.2585.2585.2585.25-0.07%
Apr 30, 202685.3185.3185.3185.3185.310.48%
Apr 29, 202684.9084.9084.9084.9084.900.46%
Apr 28, 202684.5184.5184.5184.5184.51-0.24%
Apr 27, 202684.7184.7184.7184.7184.710.67%
Apr 24, 202684.1584.1584.1584.1584.150.18%
Apr 23, 202684.0084.0084.0084.0084.00-1.10%
Apr 22, 202684.9384.9384.9384.9384.93-0.06%
Apr 21, 202684.9884.9884.9884.9884.98-0.18%
Apr 20, 202685.1385.1385.1385.1385.130.52%
Apr 17, 202684.6984.6984.6984.6984.690.64%
Apr 16, 202684.1584.1584.1584.1584.151.31%
Apr 15, 202683.0683.0683.0683.0683.06-0.10%
Apr 14, 202683.1483.1483.1483.1483.14-0.65%
Apr 13, 202683.6883.6883.6883.6883.681.94%
Apr 10, 202682.0982.0982.0982.0982.09-0.48%
Apr 9, 202682.4982.4982.4982.4982.49-0.05%
Apr 8, 202682.5382.5382.5382.5382.530.62%
Apr 7, 202682.0282.0282.0282.0282.020.22%
Apr 6, 202681.8481.8481.8481.8481.840.95%
Apr 2, 202681.0781.0781.0781.0781.070.20%
Apr 1, 202680.9180.9180.9180.9180.91-0.12%
Mar 31, 202681.0181.0181.0181.0181.011.75%
Mar 30, 202679.6279.6279.6279.6279.62-0.30%
Mar 27, 202679.8679.8679.8679.8679.86-1.37%
Mar 26, 202680.9780.9780.9780.9780.970.30%
Mar 25, 202680.7380.7380.7380.7380.730.96%
Mar 24, 202679.9679.9679.9679.9679.960.92%
Mar 23, 202679.2379.2379.2379.2379.232.14%
Mar 20, 202677.5777.5777.5777.5777.57-1.45%
Mar 19, 202678.7178.7178.7178.7178.710.33%
Mar 18, 202678.4578.4578.4578.4578.45-0.36%
Mar 17, 202678.7378.7378.7378.7378.731.25%
Mar 16, 202677.7677.7677.7677.7677.76-0.13%
Mar 13, 202677.8677.8677.8677.8677.86-0.27%
Mar 12, 202678.0778.0778.0778.0778.07-0.55%
Mar 11, 202678.5078.5078.5078.5078.500.45%
Mar 10, 202678.1578.1578.1578.1578.15-0.42%