Hotchkis & Wiley Small Cap Value Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.05
+0.44 (0.46%)
At close: Aug 26, 2026
HWSZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | -0.82% |
| Aug 4, 2026 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | 1.16% |
| Aug 3, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | 0.86% |
| Jul 31, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | -0.33% |
| Jul 30, 2026 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | -0.22% |
| Jul 29, 2026 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | 1.03% |
| Jul 28, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 1.07% |
| Jul 27, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0.73% |
| Jul 24, 2026 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 0.79% |
| Jul 23, 2026 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | -0.56% |
| Jul 22, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 0.21% |
| Jul 21, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0.51% |
| Jul 20, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | -0.54% |
| Jul 17, 2026 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | -0.47% |
| Jul 16, 2026 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 1.72% |
| Jul 15, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.49% |
| Jul 14, 2026 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | -0.21% |
| Jul 13, 2026 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | 0.57% |
| Jul 10, 2026 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 0.71% |
| Jul 9, 2026 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 0.88% |
| Jul 8, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.74% |
| Jul 7, 2026 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | 0.28% |
| Jul 6, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.52% |
| Jul 2, 2026 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | 0.19% |
| Jul 1, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 0.30% |
| Jun 30, 2026 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | -0.11% |
| Jun 29, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.36% |
| Jun 26, 2026 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 0.95% |
| Jun 25, 2026 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | 0.60% |
| Jun 24, 2026 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 0.34% |
| Jun 23, 2026 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.35% |
| Jun 22, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | -0.19% |
| Jun 18, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | 0.14% |
| Jun 17, 2026 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | -1.62% |
| Jun 16, 2026 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | -0.18% |
| Jun 15, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.95% |