Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ

87.15

+0.99(+1.15%)

Updated at June 02 08:10AM

Currency In USD

HWSIX Historical Return

If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 10 years ago, it would be worth $1,937.96 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,273.01, while $1000 invested 1 year ago would be worth $1,301.52. This corresponds to total returns of 93.8%, 27.3%, 30.15%, respectively, with annualized returns of 6.84%, 4.94%, 30.15%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HWSIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 01, 2026	87.15	87.15	87.15	87.15	87.15
May 29, 2026	86.16	86.16	86.16	86.16	86.16
May 28, 2026	86.33	86.33	86.33	86.33	86.33
May 27, 2026	85.99	85.99	85.99	85.99	85.99
May 26, 2026	86.04	86.04	86.04	86.04	86.04
May 22, 2026	85.57	85.57	85.57	85.57	85.57
May 21, 2026	84.91	84.91	84.91	84.91	84.91
May 20, 2026	84.83	84.83	84.83	84.83	84.83
May 19, 2026	84.03	84.03	84.03	84.03	84.03
May 18, 2026	85.01	85.01	85.01	85.01	85.01
May 15, 2026	83.4	83.4	83.4	83.4	83.4
May 14, 2026	84.17	84.17	84.17	84.17	84.17
May 13, 2026	83.74	83.74	83.74	83.74	83.74
May 12, 2026	84.19	84.19	84.19	84.19	84.19
May 11, 2026	84.48	84.48	84.48	84.48	84.48
May 08, 2026	85.18	85.18	85.18	85.18	85.18
May 07, 2026	85.45	85.45	85.45	85.45	85.45
May 06, 2026	86.31	86.31	86.31	86.31	86.31
May 05, 2026	86.35	86.35	86.35	86.35	86.35
May 04, 2026	85.51	85.51	85.51	85.51	85.51
May 01, 2026	85.94	85.94	85.94	85.94	85.94
April 30, 2026	85.94	85.94	85.94	85.94	85.94
April 29, 2026	85.52	85.52	85.52	85.52	85.52
April 28, 2026	85.13	85.13	85.13	85.13	85.13
April 27, 2026	85.33	85.33	85.33	85.33	85.33
April 24, 2026	84.76	84.76	84.76	84.76	84.76
April 23, 2026	84.62	84.62	84.62	84.62	84.62
April 22, 2026	85.55	85.55	85.55	85.55	85.55
April 21, 2026	85.6	85.6	85.6	85.6	85.6
April 20, 2026	85.75	85.75	85.75	85.75	85.75
April 17, 2026	85.3	85.3	85.3	85.3	85.3
April 16, 2026	84.76	84.76	84.76	84.76	84.76
April 15, 2026	83.66	83.66	83.66	83.66	83.66
April 14, 2026	83.74	83.74	83.74	83.74	83.74
April 13, 2026	84.28	84.28	84.28	84.28	84.28
April 10, 2026	82.68	82.68	82.68	82.68	82.68
April 09, 2026	83.09	83.09	83.09	83.09	83.09
April 08, 2026	83.13	83.13	83.13	83.13	83.13
April 07, 2026	82.61	82.61	82.61	82.61	82.61
April 06, 2026	82.43	82.43	82.43	82.43	82.43
April 02, 2026	81.65	81.65	81.65	81.65	81.65
April 01, 2026	81.49	81.49	81.49	81.49	81.49
March 31, 2026	81.59	81.59	81.59	81.59	81.59
March 30, 2026	80.19	80.19	80.19	80.19	80.19
March 27, 2026	80.43	80.43	80.43	80.43	80.43
March 26, 2026	81.55	81.55	81.55	81.55	81.55
March 25, 2026	81.31	81.31	81.31	81.31	81.31
March 24, 2026	80.53	80.53	80.53	80.53	80.53
March 23, 2026	79.79	79.79	79.79	79.79	79.79
March 20, 2026	78.12	78.12	78.12	78.12	78.12
March 19, 2026	79.27	79.27	79.27	79.27	79.27
March 18, 2026	79	79	79	79	79
March 17, 2026	79.28	79.28	79.28	79.28	79.28
March 16, 2026	78.31	78.31	78.31	78.31	78.31
March 13, 2026	78.41	78.41	78.41	78.41	78.41
March 12, 2026	78.61	78.61	78.61	78.61	78.61
March 11, 2026	79.06	79.06	79.06	79.06	79.06
March 10, 2026	78.7	78.7	78.7	78.7	78.7
March 09, 2026	79.03	79.03	79.03	79.03	79.03
March 06, 2026	79.13	79.13	79.13	79.13	79.13