Hotchkis & Wiley Small Cap Value A HWSAX
91.56 USD +0.27 (+0.30%)
Regular-session close
Day range unavailable
70.00 52-week range 97.22
- YTD
- +23.20%
- 1 year
- +26.17%
HWSAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | -0.94 | -1.02% |
| Nov 11, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | +0.79 | +0.86% |
| Nov 10, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | -0.39 | -0.42% |
| Nov 9, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | +1.26 | +1.39% |
| Nov 6, 2026 | 90.57 | 90.57 | 90.57 | 90.57 | -1.09 | -1.19% |
| Nov 5, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | -2.47 | -2.62% |
| Nov 4, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | +1.47 | +1.59% |
| Nov 3, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | -0.89 | -0.95% |
| Nov 2, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | +0.32 | +0.34% |
| Oct 30, 2026 | 93.23 | 93.23 | 93.23 | 93.23 | +0.06 | +0.06% |
| Oct 29, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | +1.29 | +1.40% |
| Oct 28, 2026 | 91.88 | 91.88 | 91.88 | 91.88 | -0.78 | -0.84% |
| Oct 27, 2026 | 92.66 | 92.66 | 92.66 | 92.66 | -0.47 | -0.50% |
| Oct 26, 2026 | 93.13 | 93.13 | 93.13 | 93.13 | +0.23 | +0.25% |
| Oct 23, 2026 | 92.90 | 92.90 | 92.90 | 92.90 | -0.10 | -0.11% |
| Oct 22, 2026 | 93.00 | 93.00 | 93.00 | 93.00 | +0.78 | +0.85% |
| Oct 21, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | +0.12 | +0.13% |
| Oct 20, 2026 | 92.10 | 92.10 | 92.10 | 92.10 | +1.05 | +1.15% |
| Oct 19, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | -0.30 | -0.33% |
| Oct 16, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | -0.30 | -0.33% |
| Oct 15, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | +1.50 | +1.66% |
| Oct 14, 2026 | 90.15 | 90.15 | 90.15 | 90.15 | -0.89 | -0.98% |
| Oct 13, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | +0.68 | +0.75% |
| Oct 12, 2026 | 90.36 | 90.36 | 90.36 | 90.36 | -0.06 | -0.07% |
| Oct 9, 2026 | 90.42 | 90.42 | 90.42 | 90.42 | -0.17 | -0.19% |
| Oct 8, 2026 | 90.59 | 90.59 | 90.59 | 90.59 | +0.58 | +0.64% |
| Oct 7, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | -0.83 | -0.91% |
| Oct 6, 2026 | 90.84 | 90.84 | 90.84 | 90.84 | -0.14 | -0.15% |
| Oct 5, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | +0.34 | +0.38% |
| Oct 2, 2026 | 90.64 | 90.64 | 90.64 | 90.64 | +0.56 | +0.62% |
| Oct 1, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | +1.43 | +1.61% |
| Sep 30, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | -0.55 | -0.62% |
| Sep 29, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | -0.78 | -0.87% |
| Sep 28, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | -1.28 | -1.40% |
| Sep 25, 2026 | 91.26 | 91.26 | 91.26 | 91.26 | +0.27 | +0.30% |
| Sep 24, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | -0.75 | -0.82% |
| Sep 23, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | -0.23 | -0.25% |
| Sep 22, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | -0.42 | -0.45% |
| Sep 21, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | -0.40 | -0.43% |
| Sep 18, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | -0.61 | -0.65% |
| Sep 17, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | +0.03 | +0.03% |
| Sep 16, 2026 | 93.37 | 93.37 | 93.37 | 93.37 | -1.61 | -1.70% |
| Sep 15, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | +0.20 | +0.21% |
| Sep 14, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | +0.05 | +0.05% |
| Sep 11, 2026 | 94.73 | 94.73 | 94.73 | 94.73 | +0.81 | +0.86% |
| Sep 10, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | -0.45 | -0.48% |
| Sep 9, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | -0.70 | -0.74% |
| Sep 8, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | -1.28 | -1.33% |
| Sep 4, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | +0.04 | +0.04% |
| Sep 3, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | +0.84 | +0.88% |
| Sep 2, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | +0.73 | +0.77% |
| Sep 1, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | -0.75 | -0.79% |
| Aug 31, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | -0.08 | -0.08% |
| Aug 28, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | -0.31 | -0.32% |
| Aug 27, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | +0.59 | +0.62% |
| Aug 26, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | +0.44 | +0.46% |
| Aug 25, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | -0.44 | -0.46% |
| Aug 24, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | -0.65 | -0.68% |
| Aug 21, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | +0.45 | +0.47% |
| Aug 20, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | -0.69 | -0.72% |
| Aug 19, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | +0.70 | +0.73% |
| Aug 18, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | -0.88 | -0.91% |
| Aug 17, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | -0.65 | -0.67% |
| Aug 14, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | -0.21 | -0.22% |
| Aug 13, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | +1.03 | +1.07% |
65 days, newest first. Daily bars as drawn on the HWSAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.