Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 10 years ago, it would be worth $1,814.48 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 $1,276.03, while $1000 invested 1 year ago would be worth $1,268.55. This corresponds to total returns of 81.45%, 27.6%, 26.85%, respectively, with annualized returns of 6.14%, 4.99%, 26.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0 |
| November 10, 2026 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 0 |
| November 09, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 0 |
| November 06, 2026 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | 0 |
| November 05, 2026 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | 0 |
| November 04, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0 |
| November 03, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0 |
| November 02, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0 |
| October 30, 2026 | 93.95 | 94.01 | 94.01 | 94.01 | 93.95 | 0 |
| October 29, 2026 | 92.65 | 93.95 | 93.95 | 93.95 | 92.65 | 0 |
| October 28, 2026 | 93.43 | 92.65 | 92.65 | 93.43 | 92.65 | 0 |
| October 27, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 0 |
| October 26, 2026 | 93.68 | 93.9 | 93.9 | 93.9 | 93.68 | 0 |
| October 23, 2026 | 93.77 | 93.68 | 93.68 | 93.77 | 93.68 | 0 |
| October 22, 2026 | 92.99 | 93.77 | 93.77 | 93.77 | 92.99 | 0 |
| October 21, 2026 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | 0 |
| October 20, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0 |
| October 19, 2026 | 92.11 | 91.81 | 91.81 | 92.11 | 91.81 | 0 |
| October 16, 2026 | 92.41 | 92.11 | 92.11 | 92.41 | 92.11 | 0 |
| October 15, 2026 | 90.9 | 92.41 | 92.41 | 92.41 | 90.9 | 0 |
| October 14, 2026 | 91.79 | 90.9 | 90.9 | 91.79 | 90.9 | 0 |
| October 13, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0 |
| October 12, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | 0 |
| October 09, 2026 | 91.33 | 91.17 | 91.17 | 91.33 | 91.17 | 0 |
| October 08, 2026 | 90.75 | 91.33 | 91.33 | 91.33 | 90.75 | 0 |
| October 07, 2026 | 91.59 | 90.75 | 90.75 | 91.59 | 90.75 | 0 |
| October 06, 2026 | 91.73 | 91.59 | 91.59 | 91.73 | 91.59 | 0 |
| October 05, 2026 | 91.38 | 91.73 | 91.73 | 91.73 | 91.38 | 0 |
| October 02, 2026 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | 0 |
| October 01, 2026 | 89.37 | 90.82 | 90.82 | 90.82 | 89.37 | 0 |
| September 30, 2026 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 0 |
| September 29, 2026 | 90.71 | 89.93 | 89.93 | 90.71 | 89.93 | 0 |
| September 28, 2026 | 92.01 | 90.71 | 90.71 | 92.01 | 90.71 | 0 |
| September 25, 2026 | 91.73 | 92.01 | 92.01 | 92.01 | 91.73 | 0 |
| September 24, 2026 | 92.49 | 91.73 | 91.73 | 92.49 | 91.73 | 0 |
| September 23, 2026 | 92.71 | 92.49 | 92.49 | 92.71 | 92.49 | 0 |
| September 22, 2026 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | 0 |
| September 21, 2026 | 93.55 | 93.15 | 93.15 | 93.55 | 93.15 | 0 |
| September 18, 2026 | 94.16 | 93.55 | 93.55 | 94.16 | 93.55 | 0 |
| September 17, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0 |
| September 16, 2026 | 95.75 | 94.13 | 94.13 | 95.75 | 94.13 | 0 |
| September 15, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | 0 |
| September 11, 2026 | 94.68 | 95.5 | 95.5 | 95.5 | 94.68 | 0 |
| September 10, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 0 |
| September 09, 2026 | 95.84 | 95.13 | 95.13 | 95.84 | 95.13 | 0 |
| September 08, 2026 | 97.12 | 95.84 | 95.84 | 97.12 | 95.84 | 0 |
| September 04, 2026 | 97.09 | 97.12 | 97.12 | 97.12 | 97.09 | 0 |
| September 03, 2026 | 95.5 | 97.09 | 97.09 | 97.09 | 95.5 | 0 |
| September 02, 2026 | 95.5 | 96.23 | 96.23 | 96.23 | 95.5 | 0 |
| September 01, 2026 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 0 |
| August 31, 2026 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | 0 |
| August 28, 2026 | 96.65 | 96.33 | 96.33 | 96.65 | 96.33 | 0 |
| August 27, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0 |
| August 26, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0 |
| August 25, 2026 | 96.05 | 95.61 | 95.61 | 96.05 | 95.61 | 0 |
| August 24, 2026 | 96.71 | 96.05 | 96.05 | 96.71 | 96.05 | 0 |
| August 21, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0 |
| August 20, 2026 | 96.94 | 96.25 | 96.25 | 96.94 | 96.25 | 0 |
| August 19, 2026 | 96.24 | 96.94 | 96.94 | 96.94 | 96.24 | 0 |
| August 18, 2026 | 97.78 | 96.24 | 96.24 | 97.78 | 96.24 | 0 |