Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.67
+0.90 (1.13%)
Feb 13, 2026, 9:30 AM EST
HWSZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | 1.13% |
| Feb 12, 2026 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | -3.04% |
| Feb 11, 2026 | 82.27 | 82.27 | 82.27 | 82.27 | 82.27 | -0.16% |
| Feb 10, 2026 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | 0.49% |
| Feb 9, 2026 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | -0.16% |
| Feb 6, 2026 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 2.65% |
| Feb 5, 2026 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | -2.02% |
| Feb 4, 2026 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | 2.02% |
| Feb 3, 2026 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | -0.36% |
| Feb 2, 2026 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 0.80% |
| Jan 30, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -0.88% |
| Jan 29, 2026 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | 0.31% |
| Jan 28, 2026 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0.41% |
| Jan 27, 2026 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | -0.24% |
| Jan 26, 2026 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | -0.01% |
| Jan 23, 2026 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | -1.15% |
| Jan 22, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0.53% |
| Jan 21, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 2.55% |
| Jan 20, 2026 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | -1.89% |
| Jan 16, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | -0.36% |
| Jan 15, 2026 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | 1.11% |
| Jan 14, 2026 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0.72% |
| Jan 13, 2026 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 0.14% |
| Jan 12, 2026 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | -0.35% |
| Jan 9, 2026 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 0.56% |
| Jan 8, 2026 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | 2.17% |
| Jan 7, 2026 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | -0.81% |
| Jan 6, 2026 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | 0.92% |
| Jan 5, 2026 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 1.88% |
| Jan 2, 2026 | 75.43 | 75.43 | 75.43 | 75.43 | 75.43 | 0.91% |
| Dec 31, 2025 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -1.05% |
| Dec 30, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | -0.12% |
| Dec 29, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | -0.37% |
| Dec 26, 2025 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 0.04% |
| Dec 24, 2025 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | 0.17% |
| Dec 23, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.34% |
| Dec 22, 2025 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 0.54% |
| Dec 19, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | 0.08% |
| Dec 18, 2025 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | -0.08% |
| Dec 17, 2025 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | 0.03% |
| Dec 16, 2025 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | -1.25% |
| Dec 15, 2025 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | -0.71% |
| Dec 12, 2025 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | -1.00% |
| Dec 11, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 1.02% |
| Dec 10, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | 2.43% |
| Dec 9, 2025 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | -0.07% |
| Dec 8, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | -0.96% |
| Dec 5, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 0.40% |
| Dec 4, 2025 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | -1.41% |
| Dec 3, 2025 | 75.91 | 75.91 | 75.91 | 76.81 | 75.91 | 1.76% |