Hotchkis & Wiley Small Cap Value Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.43
+1.52 (1.67%)
At close: Oct 15, 2026
HWSZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | 1.67% |
| Oct 14, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | -0.97% |
| Oct 13, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.75% |
| Oct 12, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | -0.07% |
| Oct 9, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -0.19% |
| Oct 8, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 0.65% |
| Oct 7, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | -0.92% |
| Oct 6, 2026 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | -0.15% |
| Oct 5, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 0.38% |
| Oct 2, 2026 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.62% |
| Oct 1, 2026 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 1.62% |
| Sep 30, 2026 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | -0.62% |
| Sep 29, 2026 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | -0.86% |
| Sep 28, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | -1.41% |
| Sep 25, 2026 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 0.31% |
| Sep 24, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -0.82% |
| Sep 23, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -0.24% |
| Sep 22, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -0.46% |
| Sep 21, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.43% |
| Sep 18, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | -0.66% |
| Sep 17, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | 0.04% |
| Sep 16, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | -1.69% |
| Sep 15, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | 0.21% |
| Sep 14, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 0.04% |
| Sep 11, 2026 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | 0.87% |
| Sep 10, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.46% |
| Sep 9, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | -0.74% |
| Sep 8, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | -1.32% |
| Sep 4, 2026 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | 0.03% |
| Sep 3, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0.89% |
| Sep 2, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.76% |
| Sep 1, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | -0.78% |
| Aug 31, 2026 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | -0.08% |
| Aug 28, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -0.33% |
| Aug 27, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.62% |
| 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 | -0.45% |
| Aug 24, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | -0.69% |
| Aug 21, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0.49% |
| Aug 20, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | -0.72% |
| 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 | -0.30% |
| Aug 11, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 0.59% |
| Aug 10, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.25% |
| Aug 7, 2026 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | 1.29% |
| Aug 6, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.15% |