Hotchkis & Wiley Small Cap Value I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.05
+0.44 (0.46%)
Aug 27, 2026, 8:10 AM EST

HWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202696.0596.0596.0596.05--
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%
Aug 6, 202695.2195.2195.2195.2195.210.15%
Aug 5, 202695.0795.0795.0795.0795.07-0.82%
Aug 4, 202695.8695.8695.8695.8695.861.16%
Aug 3, 202694.7694.7694.7694.7694.760.86%
Jul 31, 202693.9593.9593.9593.9593.95-0.33%
Jul 30, 202694.2694.2694.2694.2694.26-0.22%
Jul 29, 202694.4794.4794.4794.4794.471.03%
Jul 28, 202693.5193.5193.5193.5193.511.07%
Jul 27, 202692.5292.5292.5292.5292.520.73%
Jul 24, 202691.8591.8591.8591.8591.850.78%
Jul 23, 202691.1491.1491.1491.1491.14-0.56%
Jul 22, 202691.6591.6591.6591.6591.650.22%
Jul 21, 202691.4591.4591.4591.4591.450.51%
Jul 20, 202690.9990.9990.9990.9990.99-0.54%
Jul 17, 202691.4891.4891.4891.4891.48-0.47%
Jul 16, 202691.9191.9191.9191.9191.911.70%
Jul 15, 202690.3790.3790.3790.3790.370.50%
Jul 14, 202689.9289.9289.9289.9289.92-0.21%
Jul 13, 202690.1190.1190.1190.1190.110.56%
Jul 10, 202689.6189.6189.6189.6189.610.71%
Jul 9, 202688.9888.9888.9888.9888.980.88%
Jul 8, 202688.2088.2088.2088.2088.20-0.74%
Jul 7, 202688.8688.8688.8688.8688.860.28%
Jul 6, 202688.6188.6188.6188.6188.610.52%
Jul 2, 202688.1588.1588.1588.1588.150.19%
Jul 1, 202687.9887.9887.9887.9887.980.30%
Jun 30, 202687.7287.7287.7287.7287.72-0.11%
Jun 29, 202687.8287.8287.8287.8287.82-0.36%
Jun 26, 202688.1488.1488.1488.1488.140.95%
Jun 25, 202687.3187.3187.3187.3187.310.60%
Jun 24, 202686.7986.7986.7986.7986.790.34%
Jun 23, 202686.5086.5086.5086.5086.500.35%
Jun 22, 202686.2086.2086.2086.2086.20-0.19%
Jun 18, 202686.3686.3686.3686.3686.360.13%
Jun 17, 202686.2586.2586.2586.2586.25-1.61%