Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.00
-0.98 (-1.15%)
At close: May 19, 2026
HWSZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | -1.15% |
| May 18, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 1.94% |
| May 15, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.93% |
| May 14, 2026 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 0.51% |
| May 13, 2026 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | -0.53% |
| May 12, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.33% |
| May 11, 2026 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | -0.82% |
| May 8, 2026 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | -0.32% |
| May 7, 2026 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | -1.00% |
| May 6, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.06% |
| May 5, 2026 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | 0.99% |
| May 4, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | -0.43% |
| May 1, 2026 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | -0.07% |
| Apr 30, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.49% |
| Apr 29, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | 0.46% |
| Apr 28, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | -0.23% |
| Apr 27, 2026 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 0.67% |
| Apr 24, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 0.17% |
| Apr 23, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -1.09% |
| Apr 22, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | -0.06% |
| Apr 21, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | -0.18% |
| Apr 20, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 0.53% |
| Apr 17, 2026 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | 0.64% |
| Apr 16, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 1.32% |
| Apr 15, 2026 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -0.10% |
| Apr 14, 2026 | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 | -0.64% |
| Apr 13, 2026 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 1.94% |
| Apr 10, 2026 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | -0.48% |
| Apr 9, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -0.06% |
| Apr 8, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 0.63% |
| Apr 7, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.22% |
| Apr 6, 2026 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.96% |
| 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% |