Hotchkis & Wiley Small Cap Value I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.98
+0.78 (0.88%)
Jul 9, 2026, 4:00 PM EST
HWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 88.20 | 88.20 | 88.20 | 88.20 | - | - |
| 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% |
| Jun 16, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.19% |
| Jun 15, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -0.94% |
| Jun 12, 2026 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 1.00% |
| Jun 11, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.95% |
| Jun 10, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | -0.78% |
| Jun 9, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.75% |
| Jun 8, 2026 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0.60% |
| Jun 5, 2026 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | -1.47% |
| Jun 4, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 0.80% |
| Jun 3, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | -1.14% |
| Jun 2, 2026 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | 1.03% |
| Jun 1, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 1.15% |
| May 29, 2026 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | -0.20% |
| May 28, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0.40% |
| May 27, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -0.06% |
| May 26, 2026 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 0.55% |
| May 22, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.78% |
| May 21, 2026 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | 0.09% |
| May 20, 2026 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0.95% |
| 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% |