Hotchkis & Wiley Small Cap Value I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.41
+1.51 (1.66%)
Oct 16, 2026, 8:10 AM EST

HWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202692.4192.4192.4192.4192.41-
Oct 15, 202692.4192.4192.4192.4192.411.66%
Oct 14, 202690.9090.9090.9090.9090.90-0.97%
Oct 13, 202691.7991.7991.7991.7991.790.75%
Oct 12, 202691.1191.1191.1191.1191.11-0.07%
Oct 9, 202691.1791.1791.1791.1791.17-0.18%
Oct 8, 202691.3391.3391.3391.3391.330.64%
Oct 7, 202690.7590.7590.7590.7590.75-0.92%
Oct 6, 202691.5991.5991.5991.5991.59-0.15%
Oct 5, 202691.7391.7391.7391.7391.730.38%
Oct 2, 202691.3891.3891.3891.3891.380.62%
Oct 1, 202690.8290.8290.8290.8290.821.62%
Sep 30, 202689.3789.3789.3789.3789.37-0.62%
Sep 29, 202689.9389.9389.9389.9389.93-0.86%
Sep 28, 202690.7190.7190.7190.7190.71-1.41%
Sep 25, 202692.0192.0192.0192.0192.010.31%
Sep 24, 202691.7391.7391.7391.7391.73-0.82%
Sep 23, 202692.4992.4992.4992.4992.49-0.24%
Sep 22, 202692.7192.7192.7192.7192.71-0.47%
Sep 21, 202693.1593.1593.1593.1593.15-0.43%
Sep 18, 202693.5593.5593.5593.5593.55-0.65%
Sep 17, 202694.1694.1694.1694.1694.160.03%
Sep 16, 202694.1394.1394.1394.1394.13-1.69%
Sep 15, 202695.7595.7595.7595.7595.750.22%
Sep 14, 202695.5495.5495.5495.5495.540.04%
Sep 11, 202695.5095.5095.5095.5095.500.87%
Sep 10, 202694.6894.6894.6894.6894.68-0.47%
Sep 9, 202695.1395.1395.1395.1395.13-0.74%
Sep 8, 202695.8495.8495.8495.8495.84-1.32%
Sep 4, 202697.1297.1297.1297.1297.120.03%
Sep 3, 202697.0997.0997.0997.0997.090.89%
Sep 2, 202696.2396.2396.2396.2396.230.76%
Sep 1, 202695.5095.5095.5095.5095.50-0.78%
Aug 31, 202696.2596.2596.2596.2596.25-0.08%
Aug 28, 202696.3396.3396.3396.3396.33-0.33%
Aug 27, 202696.6596.6596.6596.6596.650.62%
Aug 26, 202696.0596.0596.0596.0596.050.46%
Aug 25, 202695.6195.6195.6195.6195.61-0.46%
Aug 24, 202696.0596.0596.0596.0596.05-0.68%
Aug 21, 202696.7196.7196.7196.7196.710.48%
Aug 20, 202696.2596.2596.2596.2596.25-0.71%
Aug 19, 202696.9496.9496.9496.9496.940.73%
Aug 18, 202696.2496.2496.2496.2496.24-0.91%
Aug 17, 202697.1297.1297.1297.1297.12-0.67%
Aug 14, 202697.7897.7897.7897.7897.78-0.21%
Aug 13, 202697.9997.9997.9997.9997.991.07%
Aug 12, 202696.9596.9596.9596.9596.95-0.31%
Aug 11, 202697.2597.2597.2597.2597.250.59%
Aug 10, 202696.6896.6896.6896.6896.680.25%
Aug 7, 202696.4496.4496.4496.4496.441.29%