Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) NASDAQ
Currency In USD
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HWSCX Historical Return
If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) 10 years ago, it would be worth $2,677.23 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,718.05, while $1000 invested 1 year ago would be worth $1,293.57. This corresponds to total returns of 167.72%, 71.81%, 29.36%, respectively, with annualized returns of 10.34%, 11.42%, 29.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HWSCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 0 |
| July 30, 2026 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 0 |
| July 29, 2026 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 0 |
| July 28, 2026 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | 0 |
| July 27, 2026 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 0 |
| July 24, 2026 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | 0 |
| July 23, 2026 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 0 |
| July 22, 2026 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 0 |
| July 21, 2026 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | 0 |
| July 20, 2026 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0 |
| July 17, 2026 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 0 |
| July 16, 2026 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | 0 |
| July 15, 2026 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | 0 |
| July 14, 2026 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 0 |
| July 13, 2026 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 0 |
| July 10, 2026 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 0 |
| July 09, 2026 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 0 |
| July 08, 2026 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 0 |
| July 07, 2026 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 0 |
| July 06, 2026 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 0 |
| July 02, 2026 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0 |
| July 01, 2026 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | 0 |
| June 30, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 0 |
| June 29, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0 |
| June 26, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 0 |
| June 25, 2026 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 0 |
| June 24, 2026 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 0 |
| June 23, 2026 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 0 |
| June 22, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 0 |
| June 18, 2026 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | 0 |
| June 17, 2026 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | 0 |
| June 16, 2026 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 0 |
| June 15, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 0 |
| June 12, 2026 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | 0 |
| June 11, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0 |
| June 10, 2026 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | 0 |
| June 09, 2026 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 0 |
| June 08, 2026 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 0 |
| June 05, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 0 |
| June 04, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0 |
| June 03, 2026 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 0 |
| June 02, 2026 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 0 |
| June 01, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 0 |
| May 29, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 0 |
| May 28, 2026 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | 0 |
| May 27, 2026 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | 0 |
| May 26, 2026 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | 0 |
| May 22, 2026 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | 0 |
| May 21, 2026 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | 0 |
| May 20, 2026 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 0 |
| May 19, 2026 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 0 |
| May 18, 2026 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 0 |
| May 15, 2026 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 0 |
| May 14, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 0 |
| May 13, 2026 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | 0 |
| May 12, 2026 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 0 |
| May 11, 2026 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | 0 |
| May 08, 2026 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | 0 |
| May 07, 2026 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 0 |
| May 06, 2026 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0 |
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