Hotchkis & Wiley Small Cap Value Fund Class C - HWSCX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2025	57.17	57.17	57.17	57.17	57.17
September 10, 2025	56.05	56.05	56.05	56.05	56.05
September 09, 2025	56.17	56.17	56.17	56.17	56.17
September 08, 2025	56.39	56.39	56.39	56.39	56.39
September 05, 2025	56.54	56.54	56.54	56.54	56.54
September 04, 2025	56.45	56.45	56.45	56.45	56.45
September 03, 2025	55.92	55.92	55.92	55.92	55.92
September 02, 2025	55.92	55.92	55.92	55.92	55.92
August 29, 2025	56.35	56.35	56.35	56.35	56.35
August 28, 2025	56.31	56.31	56.31	56.31	56.31
August 27, 2025	56.52	56.52	56.52	56.52	56.52
August 26, 2025	56.13	56.13	56.13	56.13	56.13
August 25, 2025	56.17	56.17	56.17	56.17	56.17
August 22, 2025	56.54	56.54	56.54	56.54	56.54
August 21, 2025	54.41	54.41	54.41	54.41	54.41
August 20, 2025	54.44	54.44	54.44	54.44	54.44
August 19, 2025	54.8	54.8	54.8	54.8	54.8
August 18, 2025	54.76	54.76	54.76	54.76	54.76
August 15, 2025	54.55	54.55	54.55	54.55	54.55
August 14, 2025	55.09	55.09	55.09	55.09	55.09
August 13, 2025	55.68	55.68	55.68	55.68	55.68
August 12, 2025	54.48	54.48	54.48	54.48	54.48
August 11, 2025	53.12	53.12	53.12	53.12	53.12
August 08, 2025	53.28	53.28	53.28	53.28	53.28
August 07, 2025	53.18	53.18	53.18	53.18	53.18
August 06, 2025	53.25	53.25	53.25	53.25	53.25
August 05, 2025	53.21	53.21	53.21	53.21	53.21
August 04, 2025	52.95	52.95	52.95	52.95	52.95
August 01, 2025	52.31	52.31	52.31	52.31	52.31
July 31, 2025	53.85	53.85	53.85	53.85	53.85
July 30, 2025	53.82	53.82	53.82	53.82	53.82
July 29, 2025	54.79	54.79	54.79	54.79	54.79
July 28, 2025	55.21	55.21	55.21	55.21	55.21
July 25, 2025	55.22	55.22	55.22	55.22	55.22
July 24, 2025	54.93	54.93	54.93	54.93	54.93
July 23, 2025	55.29	55.29	55.29	55.29	55.29
July 22, 2025	54.53	54.53	54.53	54.53	54.53
July 21, 2025	53.72	53.72	53.72	53.72	53.72
July 18, 2025	53.9	53.9	53.9	53.9	53.9
July 17, 2025	54.16	54.16	54.16	54.16	54.16
July 16, 2025	53.59	53.59	53.59	53.59	53.59
July 15, 2025	53.4	53.4	53.4	53.4	53.4
July 14, 2025	54.66	54.66	54.66	54.66	54.66
July 11, 2025	54.6	54.6	54.6	54.6	54.6
July 10, 2025	55.22	55.22	55.22	55.22	55.22
July 09, 2025	54.74	54.74	54.74	54.74	54.74
July 08, 2025	54.66	54.66	54.66	54.66	54.66
July 07, 2025	53.94	53.94	53.94	53.94	53.94
July 03, 2025	54.64	54.64	54.64	54.64	54.64
July 02, 2025	54.32	54.32	54.32	54.32	54.32
July 01, 2025	53.38	53.38	53.38	53.38	53.38
June 30, 2025	52.26	52.26	52.26	52.26	52.26
June 27, 2025	52.57	52.57	52.57	52.57	52.57
June 26, 2025	52.47	52.47	52.47	52.47	52.47
June 25, 2025	51.77	51.77	51.77	51.77	51.77
June 24, 2025	51.7	51.7	51.7	51.7	51.7
June 23, 2025	51.7	51.7	51.7	51.7	51.7
June 20, 2025	51.35	51.35	51.35	51.35	51.35
June 18, 2025	51.31	51.31	51.31	51.31	51.31
June 17, 2025	51.31	51.31	51.31	51.31	51.31

Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) NASDAQ