Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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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 $2,373.86 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,483.53, while $1000 invested 1 year ago would be worth $1,256.7. This corresponds to total returns of 137.39%, 48.35%, 25.67%, respectively, with annualized returns of 9.03%, 8.2%, 25.67%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 0 |
| November 10, 2026 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 0 |
| November 09, 2026 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 0 |
| November 06, 2026 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 0 |
| November 05, 2026 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | 0 |
| November 04, 2026 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0 |
| November 03, 2026 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 0 |
| November 02, 2026 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 0 |
| October 30, 2026 | 68.27 | 68.31 | 68.31 | 68.31 | 68.27 | 0 |
| October 29, 2026 | 67.32 | 68.27 | 68.27 | 68.27 | 67.32 | 0 |
| October 28, 2026 | 67.89 | 67.32 | 67.32 | 67.89 | 67.32 | 0 |
| October 27, 2026 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0 |
| October 26, 2026 | 68.08 | 68.24 | 68.24 | 68.24 | 68.08 | 0 |
| October 23, 2026 | 68.15 | 68.08 | 68.08 | 68.15 | 68.08 | 0 |
| October 22, 2026 | 67.58 | 68.15 | 68.15 | 68.15 | 67.58 | 0 |
| October 21, 2026 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | 0 |
| October 20, 2026 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 0 |
| October 19, 2026 | 66.95 | 66.73 | 66.73 | 66.95 | 66.73 | 0 |
| October 16, 2026 | 67.18 | 66.95 | 66.95 | 67.18 | 66.95 | 0 |
| October 15, 2026 | 66.08 | 67.18 | 67.18 | 67.18 | 66.08 | 0 |
| October 14, 2026 | 66.73 | 66.08 | 66.08 | 66.73 | 66.08 | 0 |
| October 13, 2026 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 0 |
| October 12, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 0 |
| October 09, 2026 | 66.4 | 66.28 | 66.28 | 66.4 | 66.28 | 0 |
| October 08, 2026 | 65.98 | 66.4 | 66.4 | 66.4 | 65.98 | 0 |
| October 07, 2026 | 66.59 | 65.98 | 65.98 | 66.59 | 65.98 | 0 |
| October 06, 2026 | 66.69 | 66.59 | 66.59 | 66.69 | 66.59 | 0 |
| October 05, 2026 | 66.45 | 66.69 | 66.69 | 66.69 | 66.45 | 0 |
| October 02, 2026 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 0 |
| October 01, 2026 | 64.99 | 66.04 | 66.04 | 66.04 | 64.99 | 0 |
| September 30, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0 |
| September 29, 2026 | 65.97 | 65.4 | 65.4 | 65.97 | 65.4 | 0 |
| September 28, 2026 | 66.92 | 65.97 | 65.97 | 66.92 | 65.97 | 0 |
| September 25, 2026 | 66.72 | 66.92 | 66.92 | 66.92 | 66.72 | 0 |
| September 24, 2026 | 67.27 | 66.72 | 66.72 | 67.27 | 66.72 | 0 |
| September 23, 2026 | 67.44 | 67.27 | 67.27 | 67.44 | 67.27 | 0 |
| September 22, 2026 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0 |
| September 21, 2026 | 68.04 | 67.75 | 67.75 | 68.04 | 67.75 | 0 |
| September 18, 2026 | 68.5 | 68.04 | 68.04 | 68.5 | 68.04 | 0 |
| September 17, 2026 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 0 |
| September 16, 2026 | 69.66 | 68.47 | 68.47 | 69.66 | 68.47 | 0 |
| September 15, 2026 | 69.66 | 69.66 | 69.66 | 69.66 | 69.66 | 0 |
| September 11, 2026 | 68.89 | 69.48 | 69.48 | 69.48 | 68.89 | 0 |
| September 10, 2026 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 0 |
| September 09, 2026 | 69.74 | 69.22 | 69.22 | 69.74 | 69.22 | 0 |
| September 08, 2026 | 70.67 | 69.74 | 69.74 | 70.67 | 69.74 | 0 |
| September 04, 2026 | 70.65 | 70.67 | 70.67 | 70.67 | 70.65 | 0 |
| September 03, 2026 | 69.5 | 70.65 | 70.65 | 70.65 | 69.5 | 0 |
| September 02, 2026 | 69.5 | 70.03 | 70.03 | 70.03 | 69.5 | 0 |
| September 01, 2026 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 0 |
| August 31, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 0 |
| August 28, 2026 | 70.35 | 70.11 | 70.11 | 70.35 | 70.11 | 0 |
| August 27, 2026 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 0 |
| August 26, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | 0 |
| August 25, 2026 | 69.91 | 69.59 | 69.59 | 69.91 | 69.59 | 0 |
| August 24, 2026 | 70.4 | 69.91 | 69.91 | 70.4 | 69.91 | 0 |
| August 21, 2026 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 0 |
| August 20, 2026 | 70.58 | 70.06 | 70.06 | 70.58 | 70.06 | 0 |
| August 19, 2026 | 70.07 | 70.58 | 70.58 | 70.58 | 70.07 | 0 |
| August 18, 2026 | 71.19 | 70.07 | 70.07 | 71.19 | 70.07 | 0 |
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