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

Date Range:

Date	Open	Close	Adj Close	High	Low
October 23, 2025	55.02	55.02	55.02	55.02	55.02
October 22, 2025	54.59	54.59	54.59	54.59	54.59
October 21, 2025	54.81	54.81	54.81	54.81	54.81
October 20, 2025	54.32	54.32	54.32	54.32	54.32
October 17, 2025	53.78	53.78	53.78	53.78	53.78
October 16, 2025	53.66	53.66	53.66	53.66	53.66
October 15, 2025	54.93	54.93	54.93	54.93	54.93
October 14, 2025	55.1	55.1	55.1	55.1	55.1
October 13, 2025	54.43	54.43	54.43	54.43	54.43
October 10, 2025	53.24	53.24	53.24	53.24	53.24
October 09, 2025	55.17	55.17	55.17	55.17	55.17
October 08, 2025	55.93	55.93	55.93	55.93	55.93
October 07, 2025	55.46	55.46	55.46	55.46	55.46
October 06, 2025	56.18	56.18	56.18	56.18	56.18
October 03, 2025	56.17	56.17	56.17	56.17	56.17
October 02, 2025	55.62	55.62	55.62	55.62	55.62
October 01, 2025	55.78	55.78	55.78	55.78	55.78
September 30, 2025	55.75	55.75	55.75	55.75	55.75
September 29, 2025	55.81	55.81	55.81	55.81	55.81
September 26, 2025	56.18	56.18	56.18	56.18	56.18
September 25, 2025	55.59	55.59	55.59	55.59	55.59
September 24, 2025	56.17	56.17	56.17	56.17	56.17
September 23, 2025	56.05	56.05	56.05	56.05	56.05
September 22, 2025	56.18	56.18	56.18	56.18	56.18
September 19, 2025	55.93	55.93	55.93	55.93	55.93
September 18, 2025	56.76	56.76	56.76	56.76	56.76
September 17, 2025	56	56	56	56	56
September 16, 2025	56.17	56.17	56.17	56.17	56.17
September 15, 2025	56	56	56	56	56
September 12, 2025	56.08	56.08	56.08	56.08	56.08
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

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