Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.72
+0.90 (1.13%)
Feb 17, 2026, 8:10 AM EST
HWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 1.13% |
| Feb 12, 2026 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | -3.05% |
| Feb 11, 2026 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | -0.16% |
| Feb 10, 2026 | 82.46 | 82.46 | 82.46 | 82.46 | 82.46 | 0.50% |
| Feb 9, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | -0.16% |
| Feb 6, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 2.65% |
| Feb 5, 2026 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | -2.02% |
| Feb 4, 2026 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 2.01% |
| Feb 3, 2026 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | -0.35% |
| Feb 2, 2026 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 0.80% |
| Jan 30, 2026 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | -0.88% |
| Jan 29, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0.31% |
| Jan 28, 2026 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 0.40% |
| Jan 27, 2026 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | -0.24% |
| Jan 26, 2026 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | -0.01% |
| Jan 23, 2026 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | -1.14% |
| Jan 22, 2026 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 0.53% |
| Jan 21, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | 2.53% |
| Jan 20, 2026 | 78.58 | 78.58 | 78.58 | 78.58 | 78.58 | -1.89% |
| Jan 16, 2026 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | -0.36% |
| Jan 15, 2026 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 1.11% |
| Jan 14, 2026 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | 0.72% |
| Jan 13, 2026 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | 0.14% |
| Jan 12, 2026 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | -0.35% |
| Jan 9, 2026 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | 0.56% |
| Jan 8, 2026 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 2.17% |
| Jan 7, 2026 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | -0.81% |
| Jan 6, 2026 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 0.92% |
| Jan 5, 2026 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | 1.88% |
| Jan 2, 2026 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | 0.91% |
| Dec 31, 2025 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | -1.04% |
| Dec 30, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.12% |
| Dec 29, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | -0.37% |
| Dec 26, 2025 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 0.05% |
| Dec 24, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.16% |
| Dec 23, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.34% |
| Dec 22, 2025 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.54% |
| Dec 19, 2025 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 0.08% |
| Dec 18, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.08% |
| Dec 17, 2025 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 0.03% |
| Dec 16, 2025 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | -1.25% |
| Dec 15, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | -0.71% |
| Dec 12, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -1.00% |
| Dec 11, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 1.02% |
| Dec 10, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 2.43% |
| Dec 9, 2025 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.07% |
| Dec 8, 2025 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | -0.96% |
| Dec 5, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 0.38% |
| Dec 4, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | -1.20% |
| Dec 3, 2025 | 75.97 | 75.97 | 75.97 | 76.72 | 75.97 | 1.75% |