Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.03
-0.98 (-1.15%)
May 20, 2026, 8:10 AM EST
HWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 84.03 | 84.03 | 84.03 | 84.03 | - | - |
| May 19, 2026 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | -1.15% |
| May 18, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 1.93% |
| May 15, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | -0.91% |
| May 14, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | 0.51% |
| May 13, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.53% |
| May 12, 2026 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | -0.34% |
| May 11, 2026 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | -0.82% |
| May 8, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | -0.32% |
| May 7, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | -1.00% |
| May 6, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | -0.05% |
| May 5, 2026 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 0.98% |
| May 4, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | -0.43% |
| May 1, 2026 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | -0.07% |
| Apr 30, 2026 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 0.49% |
| Apr 29, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | 0.46% |
| Apr 28, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -0.23% |
| Apr 27, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 0.67% |
| Apr 24, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.17% |
| Apr 23, 2026 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | -1.09% |
| Apr 22, 2026 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | -0.06% |
| Apr 21, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | -0.17% |
| Apr 20, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 0.53% |
| Apr 17, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 0.64% |
| Apr 16, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 1.31% |
| Apr 15, 2026 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | -0.10% |
| Apr 14, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.64% |
| Apr 13, 2026 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 1.94% |
| Apr 10, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | -0.49% |
| Apr 9, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | -0.05% |
| Apr 8, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 0.63% |
| Apr 7, 2026 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | 0.22% |
| Apr 6, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 0.96% |
| 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% |