Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.61
+0.16 (0.20%)
At close: Apr 2, 2026
HWSZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | 0.20% |
| Apr 1, 2026 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | -0.11% |
| Mar 31, 2026 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 1.75% |
| Mar 30, 2026 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | -0.30% |
| Mar 27, 2026 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | -1.39% |
| Mar 26, 2026 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | 0.31% |
| Mar 25, 2026 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | 0.96% |
| Mar 24, 2026 | 80.49 | 80.49 | 80.49 | 80.49 | 80.49 | 0.93% |
| Mar 23, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 2.14% |
| Mar 20, 2026 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | -1.44% |
| Mar 19, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 0.33% |
| Mar 18, 2026 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | -0.35% |
| Mar 17, 2026 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 1.25% |
| Mar 16, 2026 | 78.26 | 78.26 | 78.26 | 78.26 | 78.26 | -0.13% |
| Mar 13, 2026 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | -0.27% |
| Mar 12, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | -0.56% |
| Mar 11, 2026 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | 0.46% |
| Mar 10, 2026 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | -0.43% |
| Mar 9, 2026 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | -0.11% |
| Mar 6, 2026 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | -1.56% |
| Mar 5, 2026 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | -0.16% |
| Mar 4, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0.25% |
| Mar 3, 2026 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | -0.62% |
| Mar 2, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 0.65% |
| Feb 27, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | -1.02% |
| Feb 26, 2026 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 1.36% |
| Feb 25, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 0.09% |
| Feb 24, 2026 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | 0.64% |
| Feb 23, 2026 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -2.95% |
| Feb 20, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | 0.58% |
| Feb 19, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0.18% |
| Feb 18, 2026 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | 1.60% |
| Feb 17, 2026 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | -0.94% |
| 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% |