Hotchkis & Wiley Small Cap Value Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.18
-0.66 (-0.74%)
At close: Jul 8, 2026
HWSZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 1.00% |
| Jun 11, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 0.97% |
| Jun 10, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | -0.78% |
| Jun 9, 2026 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 0.74% |
| Jun 8, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | 0.61% |
| Jun 5, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | -1.47% |
| Jun 4, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0.79% |
| Jun 3, 2026 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | -1.12% |
| Jun 2, 2026 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | 1.03% |
| Jun 1, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 1.15% |
| May 29, 2026 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | -0.20% |
| May 28, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 0.40% |
| May 27, 2026 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | -0.06% |
| May 26, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 0.55% |
| May 22, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.78% |
| May 21, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0.11% |
| May 20, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.94% |
| 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% |