Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ
Currency In USD
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HWSIX Historical Return
If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 10 years ago, it would be worth $1,949 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,315.46, while $1000 invested 1 year ago would be worth $1,230.73. This corresponds to total returns of 94.9%, 31.55%, 23.07%, respectively, with annualized returns of 6.9%, 5.63%, 23.07%.
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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HWSIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 0 |
| June 17, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0 |
| June 16, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0 |
| June 15, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0 |
| June 12, 2026 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | 0 |
| June 11, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0 |
| June 10, 2026 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | 0 |
| June 09, 2026 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0 |
| June 08, 2026 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 0 |
| June 05, 2026 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 0 |
| June 04, 2026 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 0 |
| June 03, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 0 |
| June 02, 2026 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | 0 |
| June 01, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 0 |
| May 29, 2026 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | 0 |
| May 28, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0 |
| May 27, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | 0 |
| May 26, 2026 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 0 |
| May 22, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0 |
| May 21, 2026 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | 0 |
| May 20, 2026 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0 |
| May 19, 2026 | 84.03 | 84.03 | 84.03 | 84.03 | 84.03 | 0 |
| May 18, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 0 |
| May 15, 2026 | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 0 |
| May 14, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | 0 |
| May 13, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | 0 |
| May 12, 2026 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | 0 |
| May 11, 2026 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | 0 |
| May 08, 2026 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 0 |
| May 07, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0 |
| May 06, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0 |
| May 05, 2026 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 0 |
| May 04, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | 0 |
| May 01, 2026 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 0 |
| April 30, 2026 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 0 |
| April 29, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | 0 |
| April 28, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | 0 |
| April 27, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 0 |
| April 24, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0 |
| April 23, 2026 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 0 |
| April 22, 2026 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | 0 |
| April 21, 2026 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 0 |
| April 20, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 0 |
| April 17, 2026 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 0 |
| April 16, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0 |
| April 15, 2026 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 0 |
| April 14, 2026 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | 0 |
| April 13, 2026 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0 |
| April 10, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 0 |
| April 09, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 0 |
| April 08, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | 0 |
| April 07, 2026 | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 | 0 |
| April 06, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 0 |
| April 02, 2026 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 0 |
| April 01, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | 0 |
| March 31, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 0 |
| March 30, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 0 |
| March 27, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | 0 |
| March 26, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 0 |
| March 25, 2026 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0 |
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