Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.65
+0.16 (0.20%)
Apr 2, 2026, 4:00 PM EST
HWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0.20% |
| Apr 1, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | -0.12% |
| Mar 31, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 1.75% |
| Mar 30, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | -0.30% |
| Mar 27, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | -1.37% |
| Mar 26, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 0.30% |
| Mar 25, 2026 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0.97% |
| Mar 24, 2026 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | 0.93% |
| Mar 23, 2026 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | 2.14% |
| Mar 20, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -1.45% |
| Mar 19, 2026 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0.34% |
| Mar 18, 2026 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | -0.35% |
| Mar 17, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 1.24% |
| Mar 16, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.13% |
| Mar 13, 2026 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | -0.25% |
| Mar 12, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | -0.57% |
| Mar 11, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0.46% |
| Mar 10, 2026 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | -0.42% |
| Mar 9, 2026 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | -0.13% |
| Mar 6, 2026 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -1.54% |
| Mar 5, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.17% |
| Mar 4, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | 0.25% |
| Mar 3, 2026 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | -0.62% |
| Mar 2, 2026 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 0.66% |
| Feb 27, 2026 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | -1.04% |
| Feb 26, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 1.36% |
| Feb 25, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | 0.09% |
| Feb 24, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | 0.64% |
| Feb 23, 2026 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | -2.94% |
| Feb 20, 2026 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 0.58% |
| Feb 19, 2026 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.18% |
| Feb 18, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 1.60% |
| Feb 17, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | -0.94% |
| 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% |