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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202695.6195.6195.6195.6195.61-0.45%
Aug 24, 202696.0496.0496.0496.0496.04-0.69%
Aug 21, 202696.7196.7196.7196.7196.710.49%
Aug 20, 202696.2496.2496.2496.2496.24-0.72%
Aug 19, 202696.9496.9496.9496.9496.940.73%
Aug 18, 202696.2496.2496.2496.2496.24-0.91%
Aug 17, 202697.1297.1297.1297.1297.12-0.67%
Aug 14, 202697.7897.7897.7897.7897.78-0.21%
Aug 13, 202697.9997.9997.9997.9997.991.07%
Aug 12, 202696.9596.9596.9596.9596.95-0.30%
Aug 11, 202697.2497.2497.2497.2497.240.59%
Aug 10, 202696.6796.6796.6796.6796.670.25%
Aug 7, 202696.4396.4396.4396.4396.431.29%
Aug 6, 202695.2095.2095.2095.2095.200.15%
Aug 5, 202695.0695.0695.0695.0695.06-0.82%
Aug 4, 202695.8595.8595.8595.8595.851.16%
Aug 3, 202694.7594.7594.7594.7594.750.86%
Jul 31, 202693.9493.9493.9493.9493.94-0.33%
Jul 30, 202694.2594.2594.2594.2594.25-0.22%
Jul 29, 202694.4694.4694.4694.4694.461.03%
Jul 28, 202693.5093.5093.5093.5093.501.07%
Jul 27, 202692.5192.5192.5192.5192.510.73%
Jul 24, 202691.8491.8491.8491.8491.840.79%
Jul 23, 202691.1291.1291.1291.1291.12-0.56%
Jul 22, 202691.6391.6391.6391.6391.630.21%
Jul 21, 202691.4491.4491.4491.4491.440.51%
Jul 20, 202690.9890.9890.9890.9890.98-0.54%
Jul 17, 202691.4791.4791.4791.4791.47-0.47%
Jul 16, 202691.9091.9091.9091.9091.901.72%
Jul 15, 202690.3590.3590.3590.3590.350.49%
Jul 14, 202689.9189.9189.9189.9189.91-0.21%
Jul 13, 202690.1090.1090.1090.1090.100.57%
Jul 10, 202689.5989.5989.5989.5989.590.71%
Jul 9, 202688.9688.9688.9688.9688.960.88%
Jul 8, 202688.1888.1888.1888.1888.18-0.74%
Jul 7, 202688.8488.8488.8488.8488.840.28%
Jul 6, 202688.5988.5988.5988.5988.590.52%
Jul 2, 202688.1388.1388.1388.1388.130.19%
Jul 1, 202687.9687.9687.9687.9687.960.30%
Jun 30, 202687.7087.7087.7087.7087.70-0.11%
Jun 29, 202687.8087.8087.8087.8087.80-0.36%
Jun 26, 202688.1288.1288.1288.1288.120.95%
Jun 25, 202687.2987.2987.2987.2987.290.60%
Jun 24, 202686.7786.7786.7786.7786.770.34%
Jun 23, 202686.4886.4886.4886.4886.480.35%
Jun 22, 202686.1886.1886.1886.1886.18-0.19%
Jun 18, 202686.3486.3486.3486.3486.340.14%
Jun 17, 202686.2286.2286.2286.2286.22-1.62%
Jun 16, 202687.6487.6487.6487.6487.64-0.18%
Jun 15, 202687.8087.8087.8087.8087.80-0.95%