Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.85
+0.57 (0.89%)
Jul 9, 2026, 4:00 PM EST

HWSCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202664.2864.2864.2864.28--
Jul 8, 202664.2864.2864.2864.2864.28-0.74%
Jul 7, 202664.7664.7664.7664.7664.760.28%
Jul 6, 202664.5864.5864.5864.5864.580.51%
Jul 2, 202664.2564.2564.2564.2564.250.19%
Jul 1, 202664.1364.1364.1364.1364.130.30%
Jun 30, 202663.9463.9463.9463.9463.94-0.12%
Jun 29, 202664.0264.0264.0264.0264.02-0.37%
Jun 26, 202664.2664.2664.2664.2664.260.96%
Jun 25, 202663.6563.6563.6563.6563.650.60%
Jun 24, 202663.2763.2763.2763.2763.270.32%
Jun 23, 202663.0763.0763.0763.0763.070.35%
Jun 22, 202662.8562.8562.8562.8562.85-0.19%
Jun 18, 202662.9762.9762.9762.9762.970.13%
Jun 17, 202662.8962.8962.8962.8962.89-1.63%
Jun 16, 202663.9363.9363.9363.9363.93-0.19%
Jun 15, 202664.0564.0564.0564.0564.05-0.94%
Jun 12, 202664.6664.6664.6664.6664.661.00%
Jun 11, 202664.0264.0264.0264.0264.020.95%
Jun 10, 202663.4263.4263.4263.4263.42-0.77%
Jun 9, 202663.9163.9163.9163.9163.910.74%
Jun 8, 202663.4463.4463.4463.4463.440.60%
Jun 5, 202663.0663.0663.0663.0663.06-1.48%
Jun 4, 202664.0164.0164.0164.0164.010.80%
Jun 3, 202663.5063.5063.5063.5063.50-1.14%
Jun 2, 202664.2364.2364.2364.2364.231.02%
Jun 1, 202663.5863.5863.5863.5863.581.15%
May 29, 202662.8662.8662.8662.8662.86-0.19%
May 28, 202662.9862.9862.9862.9862.980.38%
May 27, 202662.7462.7462.7462.7462.74-0.06%
May 26, 202662.7862.7862.7862.7862.780.54%
May 22, 202662.4462.4462.4462.4462.440.77%
May 21, 202661.9661.9661.9661.9661.960.10%
May 20, 202661.9061.9061.9061.9061.900.95%
May 19, 202661.3261.3261.3261.3261.32-1.16%
May 18, 202662.0462.0462.0462.0462.041.92%
May 15, 202660.8760.8760.8760.8760.87-0.93%
May 14, 202661.4461.4461.4461.4461.440.52%
May 13, 202661.1261.1261.1261.1261.12-0.54%
May 12, 202661.4561.4561.4561.4561.45-0.34%
May 11, 202661.6661.6661.6661.6661.66-0.84%
May 8, 202662.1862.1862.1862.1862.18-0.30%
May 7, 202662.3762.3762.3762.3762.37-1.02%
May 6, 202663.0163.0163.0163.0163.01-0.05%
May 5, 202663.0463.0463.0463.0463.040.98%
May 4, 202662.4362.4362.4362.4362.43-0.43%
May 1, 202662.7062.7062.7062.7062.70-0.06%
Apr 30, 202662.7462.7462.7462.7462.740.48%
Apr 29, 202662.4462.4462.4462.4462.440.45%
Apr 28, 202662.1662.1662.1662.1662.16-0.24%