Nasdaq - Delayed Quote
USD
Hotchkis & Wiley Small Cap Value I (HWSIX)
94.01
+0.06
(+0.06%)
At close: 8:08:25 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
94.01
94.01
94.01
94.01
94.01
-
Oct 29, 2026
93.95
93.95
93.95
93.95
93.95
-
Oct 28, 2026
92.65
92.65
92.65
92.65
92.65
-
Oct 27, 2026
93.43
93.43
93.43
93.43
93.43
-
Oct 26, 2026
93.90
93.90
93.90
93.90
93.90
-
Oct 23, 2026
93.68
93.68
93.68
93.68
93.68
-
Oct 22, 2026
93.77
93.77
93.77
93.77
93.77
-
Oct 21, 2026
92.99
92.99
92.99
92.99
92.99
-
Oct 20, 2026
92.87
92.87
92.87
92.87
92.87
-
Oct 19, 2026
91.81
91.81
91.81
91.81
91.81
-
Oct 16, 2026
92.11
92.11
92.11
92.11
92.11
-
Oct 15, 2026
92.41
92.41
92.41
92.41
92.41
-
Oct 14, 2026
90.90
90.90
90.90
90.90
90.90
-
Oct 13, 2026
91.79
91.79
91.79
91.79
91.79
-
Oct 12, 2026
91.11
91.11
91.11
91.11
91.11
-
Oct 9, 2026
91.17
91.17
91.17
91.17
91.17
-
Oct 8, 2026
91.33
91.33
91.33
91.33
91.33
-
Oct 7, 2026
90.75
90.75
90.75
90.75
90.75
-
Oct 6, 2026
91.59
91.59
91.59
91.59
91.59
-
Oct 5, 2026
91.73
91.73
91.73
91.73
91.73
-
Oct 2, 2026
91.38
91.38
91.38
91.38
91.38
-
Oct 1, 2026
90.82
90.82
90.82
90.82
90.82
-
Sep 30, 2026
89.37
89.37
89.37
89.37
89.37
-
Sep 29, 2026
89.93
89.93
89.93
89.93
89.93
-
Sep 28, 2026
90.71
90.71
90.71
90.71
90.71
-
Sep 25, 2026
92.01
92.01
92.01
92.01
92.01
-
Sep 24, 2026
91.73
91.73
91.73
91.73
91.73
-
Sep 23, 2026
92.49
92.49
92.49
92.49
92.49
-
Sep 22, 2026
92.71
92.71
92.71
92.71
92.71
-
Sep 21, 2026
93.15
93.15
93.15
93.15
93.15
-
Sep 18, 2026
93.55
93.55
93.55
93.55
93.55
-
Sep 17, 2026
94.16
94.16
94.16
94.16
94.16
-
Sep 16, 2026
94.13
94.13
94.13
94.13
94.13
-
Sep 15, 2026
95.75
95.75
95.75
95.75
95.75
-
Sep 14, 2026
95.54
95.54
95.54
95.54
95.54
-
Sep 11, 2026
95.50
95.50
95.50
95.50
95.50
-
Sep 10, 2026
94.68
94.68
94.68
94.68
94.68
-
Sep 9, 2026
95.13
95.13
95.13
95.13
95.13
-
Sep 8, 2026
95.84
95.84
95.84
95.84
95.84
-
Sep 4, 2026
97.12
97.12
97.12
97.12
97.12
-
Sep 3, 2026
97.09
97.09
97.09
97.09
97.09
-
Sep 2, 2026
96.23
96.23
96.23
96.23
96.23
-
Sep 1, 2026
95.50
95.50
95.50
95.50
95.50
-
Aug 31, 2026
96.25
96.25
96.25
96.25
96.25
-
Aug 28, 2026
96.33
96.33
96.33
96.33
96.33
-
Aug 27, 2026
96.65
96.65
96.65
96.65
96.65
-
Aug 26, 2026
96.05
96.05
96.05
96.05
96.05
-
Aug 25, 2026
95.61
95.61
95.61
95.61
95.61
-
Aug 24, 2026
96.05
96.05
96.05
96.05
96.05
-
Aug 21, 2026
96.71
96.71
96.71
96.71
96.71
-
Aug 20, 2026
96.25
96.25
96.25
96.25
96.25
-
Aug 19, 2026
96.94
96.94
96.94
96.94
96.94
-
Aug 18, 2026
96.24
96.24
96.24
96.24
96.24
-
Aug 17, 2026
97.12
97.12
97.12
97.12
97.12
-
Aug 14, 2026
97.78
97.78
97.78
97.78
97.78
-
Aug 13, 2026
97.99
97.99
97.99
97.99
97.99
-
Aug 12, 2026
96.95
96.95
96.95
96.95
96.95
-
Aug 11, 2026
97.25
97.25
97.25
97.25
97.25
-
Aug 10, 2026
96.68
96.68
96.68
96.68
96.68
-
Aug 7, 2026
96.44
96.44
96.44
96.44
96.44
-
Aug 6, 2026
95.21
95.21
95.21
95.21
95.21
-
Aug 5, 2026
95.07
95.07
95.07
95.07
95.07
-
Aug 4, 2026
95.86
95.86
95.86
95.86
95.86
-
Aug 3, 2026
94.76
94.76
94.76
94.76
94.76
-
Jul 31, 2026
93.95
93.95
93.95
93.95
93.95
-
Jul 30, 2026
94.26
94.26
94.26
94.26
94.26
-
Jul 29, 2026
94.47
94.47
94.47
94.47
94.47
-
Jul 28, 2026
93.51
93.51
93.51
93.51
93.51
-
Jul 27, 2026
92.52
92.52
92.52
92.52
92.52
-
Jul 24, 2026
91.85
91.85
91.85
91.85
91.85
-
Jul 23, 2026
91.14
91.14
91.14
91.14
91.14
-
Jul 22, 2026
91.65
91.65
91.65
91.65
91.65
-
Jul 21, 2026
91.45
91.45
91.45
91.45
91.45
-
Jul 20, 2026
90.99
90.99
90.99
90.99
90.99
-
Jul 17, 2026
91.48
91.48
91.48
91.48
91.48
-
Jul 16, 2026
91.91
91.91
91.91
91.91
91.91
-
Jul 15, 2026
90.37
90.37
90.37
90.37
90.37
-
Jul 14, 2026
89.92
89.92
89.92
89.92
89.92
-
Jul 13, 2026
90.11
90.11
90.11
90.11
90.11
-
Jul 10, 2026
89.61
89.61
89.61
89.61
89.61
-
Jul 9, 2026
88.98
88.98
88.98
88.98
88.98
-
Jul 8, 2026
88.20
88.20
88.20
88.20
88.20
-
Jul 7, 2026
88.86
88.86
88.86
88.86
88.86
-
Jul 6, 2026
88.61
88.61
88.61
88.61
88.61
-
Jul 2, 2026
88.15
88.15
88.15
88.15
88.15
-
Jul 1, 2026
87.98
87.98
87.98
87.98
87.98
-
Jun 30, 2026
87.72
87.72
87.72
87.72
87.72
-
Jun 29, 2026
87.82
87.82
87.82
87.82
87.82
-
Jun 26, 2026
88.14
88.14
88.14
88.14
88.14
-
Jun 25, 2026
87.31
87.31
87.31
87.31
87.31
-
Jun 24, 2026
86.79
86.79
86.79
86.79
86.79
-
Jun 23, 2026
86.50
86.50
86.50
86.50
86.50
-
Jun 22, 2026
86.20
86.20
86.20
86.20
86.20
-
Jun 18, 2026
86.36
86.36
86.36
86.36
86.36
-
Jun 17, 2026
86.25
86.25
86.25
86.25
86.25
-
Jun 16, 2026
87.66
87.66
87.66
87.66
87.66
-
Jun 15, 2026
87.83
87.83
87.83
87.83
87.83
-
Jun 12, 2026
88.66
88.66
88.66
88.66
88.66
-
Jun 11, 2026
87.78
87.78
87.78
87.78
87.78
-
Jun 10, 2026
86.95
86.95
86.95
86.95
86.95
-
Jun 9, 2026
87.63
87.63
87.63
87.63
87.63
-
Jun 8, 2026
86.98
86.98
86.98
86.98
86.98
-
Jun 5, 2026
86.46
86.46
86.46
86.46
86.46
-
Jun 4, 2026
87.75
87.75
87.75
87.75
87.75
-
Jun 3, 2026
87.05
87.05
87.05
87.05
87.05
-
Jun 2, 2026
88.05
88.05
88.05
88.05
88.05
-
Jun 1, 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
83.40
83.40
83.40
83.40
83.40
-
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 8, 2026
85.18
85.18
85.18
85.18
85.18
-
May 7, 2026
85.45
85.45
85.45
85.45
85.45
-
May 6, 2026
86.31
86.31
86.31
86.31
86.31
-
May 5, 2026
86.35
86.35
86.35
86.35
86.35
-
May 4, 2026
85.51
85.51
85.51
85.51
85.51
-
May 1, 2026
85.88
85.88
85.88
85.88
85.88
-
Apr 30, 2026
85.94
85.94
85.94
85.94
85.94
-
Apr 29, 2026
85.52
85.52
85.52
85.52
85.52
-
Apr 28, 2026
85.13
85.13
85.13
85.13
85.13
-
Apr 27, 2026
85.33
85.33
85.33
85.33
85.33
-
Apr 24, 2026
84.76
84.76
84.76
84.76
84.76
-
Apr 23, 2026
84.62
84.62
84.62
84.62
84.62
-
Apr 22, 2026
85.55
85.55
85.55
85.55
85.55
-
Apr 21, 2026
85.60
85.60
85.60
85.60
85.60
-
Apr 20, 2026
85.75
85.75
85.75
85.75
85.75
-
Apr 17, 2026
85.30
85.30
85.30
85.30
85.30
-
Apr 16, 2026
84.76
84.76
84.76
84.76
84.76
-
Apr 15, 2026
83.66
83.66
83.66
83.66
83.66
-
Apr 14, 2026
83.74
83.74
83.74
83.74
83.74
-
Apr 13, 2026
84.28
84.28
84.28
84.28
84.28
-
Apr 10, 2026
82.68
82.68
82.68
82.68
82.68
-
Apr 9, 2026
83.09
83.09
83.09
83.09
83.09
-
Apr 8, 2026
83.13
83.13
83.13
83.13
83.13
-
Apr 7, 2026
82.61
82.61
82.61
82.61
82.61
-
Apr 6, 2026
82.43
82.43
82.43
82.43
82.43
-
Apr 2, 2026
81.65
81.65
81.65
81.65
81.65
-
Apr 1, 2026
81.49
81.49
81.49
81.49
81.49
-
Mar 31, 2026
81.59
81.59
81.59
81.59
81.59
-
Mar 30, 2026
80.19
80.19
80.19
80.19
80.19
-
Mar 27, 2026
80.43
80.43
80.43
80.43
80.43
-
Mar 26, 2026
81.55
81.55
81.55
81.55
81.55
-
Mar 25, 2026
81.31
81.31
81.31
81.31
81.31
-
Mar 24, 2026
80.53
80.53
80.53
80.53
80.53
-
Mar 23, 2026
79.79
79.79
79.79
79.79
79.79
-
Mar 20, 2026
78.12
78.12
78.12
78.12
78.12
-
Mar 19, 2026
79.27
79.27
79.27
79.27
79.27
-
Mar 18, 2026
79.00
79.00
79.00
79.00
79.00
-
Mar 17, 2026
79.28
79.28
79.28
79.28
79.28
-
Mar 16, 2026
78.31
78.31
78.31
78.31
78.31
-
Mar 13, 2026
78.41
78.41
78.41
78.41
78.41
-
Mar 12, 2026
78.61
78.61
78.61
78.61
78.61
-
Mar 11, 2026
79.06
79.06
79.06
79.06
79.06
-
Mar 10, 2026
78.70
78.70
78.70
78.70
78.70
-
Mar 9, 2026
79.03
79.03
79.03
79.03
79.03
-
Mar 6, 2026
79.13
79.13
79.13
79.13
79.13
-
Mar 5, 2026
80.37
80.37
80.37
80.37
80.37
-
Mar 4, 2026
80.51
80.51
80.51
80.51
80.51
-
Mar 3, 2026
80.31
80.31
80.31
80.31
80.31
-
Mar 2, 2026
80.81
80.81
80.81
80.81
80.81
-
Feb 27, 2026
80.28
80.28
80.28
80.28
80.28
-
Feb 26, 2026
81.12
81.12
81.12
81.12
81.12
-
Feb 25, 2026
80.03
80.03
80.03
80.03
80.03
-
Feb 24, 2026
79.96
79.96
79.96
79.96
79.96
-
Feb 23, 2026
79.45
79.45
79.45
79.45
79.45
-
Feb 20, 2026
81.86
81.86
81.86
81.86
81.86
-
Feb 19, 2026
81.39
81.39
81.39
81.39
81.39
-
Feb 18, 2026
81.24
81.24
81.24
81.24
81.24
-
Feb 17, 2026
79.96
79.96
79.96
79.96
79.96
-
Feb 13, 2026
80.72
80.72
80.72
80.72
80.72
-
Feb 12, 2026
79.82
79.82
79.82
79.82
79.82
-
Feb 11, 2026
82.33
82.33
82.33
82.33
82.33
-
Feb 10, 2026
82.46
82.46
82.46
82.46
82.46
-
Feb 9, 2026
82.05
82.05
82.05
82.05
82.05
-
Feb 6, 2026
82.18
82.18
82.18
82.18
82.18
-
Feb 5, 2026
80.06
80.06
80.06
80.06
80.06
-
Feb 4, 2026
81.71
81.71
81.71
81.71
81.71
-
Feb 3, 2026
80.10
80.10
80.10
80.10
80.10
-
Feb 2, 2026
80.38
80.38
80.38
80.38
80.38
-
Jan 30, 2026
79.74
79.74
79.74
79.74
79.74
-
Jan 29, 2026
80.45
80.45
80.45
80.45
80.45
-
Jan 28, 2026
80.20
80.20
80.20
80.20
80.20
-
Jan 27, 2026
79.88
79.88
79.88
79.88
79.88
-
Jan 26, 2026
80.07
80.07
80.07
80.07
80.07
-
Jan 23, 2026
80.08
80.08
80.08
80.08
80.08
-
Jan 22, 2026
81.00
81.00
81.00
81.00
81.00
-
Jan 21, 2026
80.57
80.57
80.57
80.57
80.57
-
Jan 20, 2026
78.58
78.58
78.58
78.58
78.58
-
Jan 16, 2026
80.09
80.09
80.09
80.09
80.09
-
Jan 15, 2026
80.38
80.38
80.38
80.38
80.38
-
Jan 14, 2026
79.50
79.50
79.50
79.50
79.50
-
Jan 13, 2026
78.93
78.93
78.93
78.93
78.93
-
Jan 12, 2026
78.82
78.82
78.82
78.82
78.82
-
Jan 9, 2026
79.10
79.10
79.10
79.10
79.10
-
Jan 8, 2026
78.66
78.66
78.66
78.66
78.66
-
Jan 7, 2026
76.99
76.99
76.99
76.99
76.99
-
Jan 6, 2026
77.62
77.62
77.62
77.62
77.62
-
Jan 5, 2026
76.91
76.91
76.91
76.91
76.91
-
Jan 2, 2026
75.49
75.49
75.49
75.49
75.49
-
Dec 31, 2025
74.81
74.81
74.81
74.81
74.81
-
Dec 30, 2025
75.60
75.60
75.60
75.60
75.60
-
Dec 29, 2025
75.69
75.69
75.69
75.69
75.69
-
Dec 26, 2025
75.97
75.97
75.97
75.97
75.97
-
Dec 24, 2025
75.93
75.93
75.93
75.93
75.93
-
Dec 23, 2025
75.81
75.81
75.81
75.81
75.81
-
Dec 22, 2025
76.07
76.07
76.07
76.07
76.07
-
Dec 19, 2025
75.66
75.66
75.66
75.66
75.66
-
Dec 18, 2025
75.60
75.60
75.60
75.60
75.60
-
Dec 17, 2025
75.66
75.66
75.66
75.66
75.66
-
Dec 16, 2025
75.64
75.64
75.64
75.64
75.64
-
Dec 15, 2025
76.60
76.60
76.60
76.60
76.60
-
Dec 12, 2025
77.15
77.15
77.15
77.15
77.15
-
Dec 11, 2025
77.93
77.93
77.93
77.93
77.93
-
Dec 10, 2025
77.14
77.14
77.14
77.14
77.14
-
Dec 9, 2025
75.31
75.31
75.31
75.31
75.31
-
Dec 8, 2025
75.36
75.36
75.36
75.36
75.36
-
Dec 5, 2025
76.09
76.09
76.09
76.09
76.09
-
Dec 4, 2025
0.754
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
75.80
75.80
75.80
75.80
75.80
-
Dec 3, 2025
76.72
76.72
76.72
76.72
75.97
-
Dec 2, 2025
75.40
75.40
75.40
75.40
74.66
-
Dec 1, 2025
75.59
75.59
75.59
75.59
74.85
-
Nov 28, 2025
75.69
75.69
75.69
75.69
74.95
-
Nov 26, 2025
75.37
75.37
75.37
75.37
74.63
-
Nov 25, 2025
75.09
75.09
75.09
75.09
74.35
-
Nov 24, 2025
73.70
73.70
73.70
73.70
72.98
-
Nov 21, 2025
72.89
72.89
72.89
72.89
72.17
-
Nov 20, 2025
70.66
70.66
70.66
70.66
69.97
-
Nov 19, 2025
71.50
71.50
71.50
71.50
70.80
-
Nov 18, 2025
71.49
71.49
71.49
71.49
70.79
-
Nov 17, 2025
71.00
71.00
71.00
71.00
70.30
-
Nov 14, 2025
72.75
72.75
72.75
72.75
72.04
-
Nov 13, 2025
73.25
73.25
73.25
73.25
72.53
-
Nov 12, 2025
74.04
74.04
74.04
74.04
73.31
-
Nov 11, 2025
73.61
73.61
73.61
73.61
72.89
-
Nov 10, 2025
72.90
72.90
72.90
72.90
72.18
-
Nov 7, 2025
72.72
72.72
72.72
72.72
72.01
-
Nov 6, 2025
72.41
72.41
72.41
72.41
71.70
-
Nov 5, 2025
72.61
72.61
72.61
72.61
71.90
-
Nov 4, 2025
72.20
72.20
72.20
72.20
71.49
-
Nov 3, 2025
73.14
73.14
73.14
73.14
72.42
-
Oct 31, 2025
73.17
73.17
73.17
73.17
72.45
-
