Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) NASDAQ
81.65
+0.16(+0.20%)
Currency In USD
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81.65
+0.16(+0.20%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| March 24, 2026 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | 0 |
| March 23, 2026 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | 0 |
| March 20, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | 0 |
| March 19, 2026 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0 |
| March 18, 2026 | 79 | 79 | 79 | 79 | 79 | 0 |
| March 17, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 0 |
| March 16, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | 0 |
| March 13, 2026 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | 0 |
| March 12, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | 0 |
| March 11, 2026 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | 0 |
| March 10, 2026 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 0 |
| March 09, 2026 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | 0 |
| March 06, 2026 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | 0 |
| March 05, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | 0 |
| March 04, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | 0 |
| March 03, 2026 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | 0 |
| March 02, 2026 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 0 |
| February 27, 2026 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 0 |
| February 26, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 0 |
| February 25, 2026 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | 0 |
| February 24, 2026 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | 0 |
| February 23, 2026 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | 0 |
| February 20, 2026 | 81.86 | 81.86 | 0 | 81.86 | 81.86 | 0 |
| February 19, 2026 | 81.39 | 81.39 | 0 | 81.39 | 81.39 | 0 |
| February 18, 2026 | 81.24 | 81.24 | 0 | 81.24 | 81.24 | 0 |
| February 17, 2026 | 79.96 | 79.96 | 0 | 79.96 | 79.96 | 0 |
| February 13, 2026 | 80.72 | 80.72 | 0 | 80.72 | 80.72 | 0 |
| February 12, 2026 | 79.82 | 79.82 | 0 | 79.82 | 79.82 | 0 |
| February 11, 2026 | 82.33 | 82.33 | 0 | 82.33 | 82.33 | 0 |
| February 10, 2026 | 82.46 | 82.46 | 0 | 82.46 | 82.46 | 0 |
| February 09, 2026 | 82.05 | 82.05 | 0 | 82.05 | 82.05 | 0 |
| February 06, 2026 | 82.18 | 82.18 | 0 | 82.18 | 82.18 | 0 |
| February 05, 2026 | 80.06 | 80.06 | 0 | 80.06 | 80.06 | 0 |
| February 04, 2026 | 81.71 | 81.71 | 0 | 81.71 | 81.71 | 0 |
| February 03, 2026 | 80.1 | 80.1 | 0 | 80.1 | 80.1 | 0 |
| February 02, 2026 | 80.38 | 80.38 | 0 | 80.38 | 80.38 | 0 |
| January 30, 2026 | 79.74 | 79.74 | 0 | 79.74 | 79.74 | 0 |
| January 29, 2026 | 80.45 | 80.45 | 0 | 80.45 | 80.45 | 0 |
| January 28, 2026 | 80.2 | 80.2 | 0 | 80.2 | 80.2 | 0 |
| January 27, 2026 | 79.88 | 79.88 | 0 | 79.88 | 79.88 | 0 |
| January 26, 2026 | 80.07 | 80.07 | 0 | 80.07 | 80.07 | 0 |
| January 23, 2026 | 80.08 | 80.08 | 0 | 80.08 | 80.08 | 0 |
| January 22, 2026 | 81 | 81 | 0 | 81 | 81 | 0 |
| January 21, 2026 | 80.57 | 80.57 | 0 | 80.57 | 80.57 | 0 |
| January 20, 2026 | 78.58 | 78.58 | 0 | 78.58 | 78.58 | 0 |
| January 16, 2026 | 80.09 | 80.09 | 0 | 80.09 | 80.09 | 0 |
| January 15, 2026 | 80.38 | 80.38 | 0 | 80.38 | 80.38 | 0 |
| January 14, 2026 | 79.5 | 79.5 | 0 | 79.5 | 79.5 | 0 |
| January 13, 2026 | 78.93 | 78.93 | 0 | 78.93 | 78.93 | 0 |
| January 12, 2026 | 78.82 | 78.82 | 0 | 78.82 | 78.82 | 0 |
| January 09, 2026 | 79.1 | 79.1 | 0 | 79.1 | 79.1 | 0 |
| January 08, 2026 | 78.66 | 78.66 | 0 | 78.66 | 78.66 | 0 |
| January 07, 2026 | 76.99 | 76.99 | 0 | 76.99 | 76.99 | 0 |