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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | - | - |
| Aug 26, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0.46% |
| Aug 25, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | -0.46% |
| Aug 24, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | -0.68% |
| Aug 21, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0.48% |
| Aug 20, 2026 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | -0.71% |
| Aug 19, 2026 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | 0.73% |
| Aug 18, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | -0.91% |
| Aug 17, 2026 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | -0.67% |
| Aug 14, 2026 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | -0.21% |
| Aug 13, 2026 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 1.07% |
| Aug 12, 2026 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.31% |
| Aug 11, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0.59% |
| Aug 10, 2026 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | 0.25% |
| Aug 7, 2026 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | 1.29% |
| Aug 6, 2026 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 0.15% |
| Aug 5, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -0.82% |
| Aug 4, 2026 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 1.16% |
| Aug 3, 2026 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | 0.86% |
| Jul 31, 2026 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | -0.33% |
| Jul 30, 2026 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | -0.22% |
| Jul 29, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 1.03% |
| Jul 28, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 1.07% |
| Jul 27, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | 0.73% |
| Jul 24, 2026 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.78% |
| Jul 23, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.56% |
| Jul 22, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 0.22% |
| Jul 21, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.51% |
| Jul 20, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | -0.54% |
| Jul 17, 2026 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | -0.47% |
| Jul 16, 2026 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | 1.70% |
| Jul 15, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.50% |
| Jul 14, 2026 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | -0.21% |
| Jul 13, 2026 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 0.56% |
| Jul 10, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0.71% |
| Jul 9, 2026 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 0.88% |
| Jul 8, 2026 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | -0.74% |
| Jul 7, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 0.28% |
| Jul 6, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 0.52% |
| Jul 2, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | 0.19% |
| Jul 1, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.30% |
| Jun 30, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | -0.11% |
| Jun 29, 2026 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.36% |
| Jun 26, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.95% |
| Jun 25, 2026 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | 0.60% |
| Jun 24, 2026 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 0.34% |
| Jun 23, 2026 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 0.35% |
| Jun 22, 2026 | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 | -0.19% |
| Jun 18, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0.13% |
| Jun 17, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | -1.61% |