Nasdaq - Delayed Quote
USD
Hotchkis & Wiley Small Cap Value A (HWSAX)
93.23
+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
93.23
93.23
93.23
93.23
93.23
-
Oct 29, 2026
93.17
93.17
93.17
93.17
93.17
-
Oct 28, 2026
91.88
91.88
91.88
91.88
91.88
-
Oct 27, 2026
92.66
92.66
92.66
92.66
92.66
-
Oct 26, 2026
93.13
93.13
93.13
93.13
93.13
-
Oct 23, 2026
92.90
92.90
92.90
92.90
92.90
-
Oct 22, 2026
93.00
93.00
93.00
93.00
93.00
-
Oct 21, 2026
92.22
92.22
92.22
92.22
92.22
-
Oct 20, 2026
92.10
92.10
92.10
92.10
92.10
-
Oct 19, 2026
91.05
91.05
91.05
91.05
91.05
-
Oct 16, 2026
91.35
91.35
91.35
91.35
91.35
-
Oct 15, 2026
91.65
91.65
91.65
91.65
91.65
-
Oct 14, 2026
90.15
90.15
90.15
90.15
90.15
-
Oct 13, 2026
91.04
91.04
91.04
91.04
91.04
-
Oct 12, 2026
90.36
90.36
90.36
90.36
90.36
-
Oct 9, 2026
90.42
90.42
90.42
90.42
90.42
-
Oct 8, 2026
90.59
90.59
90.59
90.59
90.59
-
Oct 7, 2026
90.01
90.01
90.01
90.01
90.01
-
Oct 6, 2026
90.84
90.84
90.84
90.84
90.84
-
Oct 5, 2026
90.98
90.98
90.98
90.98
90.98
-
Oct 2, 2026
90.64
90.64
90.64
90.64
90.64
-
Oct 1, 2026
90.08
90.08
90.08
90.08
90.08
-
Sep 30, 2026
88.65
88.65
88.65
88.65
88.65
-
Sep 29, 2026
89.20
89.20
89.20
89.20
89.20
-
Sep 28, 2026
89.98
89.98
89.98
89.98
89.98
-
Sep 25, 2026
91.26
91.26
91.26
91.26
91.26
-
Sep 24, 2026
90.99
90.99
90.99
90.99
90.99
-
Sep 23, 2026
91.74
91.74
91.74
91.74
91.74
-
Sep 22, 2026
91.97
91.97
91.97
91.97
91.97
-
Sep 21, 2026
92.39
92.39
92.39
92.39
92.39
-
Sep 18, 2026
92.79
92.79
92.79
92.79
92.79
-
Sep 17, 2026
93.40
93.40
93.40
93.40
93.40
-
Sep 16, 2026
93.37
93.37
93.37
93.37
93.37
-
Sep 15, 2026
94.98
94.98
94.98
94.98
94.98
-
Sep 14, 2026
94.78
94.78
94.78
94.78
94.78
-
Sep 11, 2026
94.73
94.73
94.73
94.73
94.73
-
Sep 10, 2026
93.92
93.92
93.92
93.92
93.92
-
Sep 9, 2026
94.37
94.37
94.37
94.37
94.37
-
Sep 8, 2026
95.07
95.07
95.07
95.07
95.07
-
Sep 4, 2026
96.35
96.35
96.35
96.35
96.35
-
Sep 3, 2026
96.31
96.31
96.31
96.31
96.31
-
Sep 2, 2026
95.47
95.47
95.47
95.47
95.47
-
Sep 1, 2026
94.74
94.74
94.74
94.74
94.74
-
Aug 31, 2026
95.49
95.49
95.49
95.49
95.49
-
Aug 28, 2026
95.57
95.57
95.57
95.57
95.57
-
Aug 27, 2026
95.88
95.88
95.88
95.88
95.88
-
Aug 26, 2026
95.29
95.29
95.29
95.29
95.29
-
Aug 25, 2026
94.85
94.85
94.85
94.85
94.85
-
Aug 24, 2026
95.29
95.29
95.29
95.29
95.29
-
Aug 21, 2026
95.94
95.94
95.94
95.94
95.94
-
Aug 20, 2026
95.49
95.49
95.49
95.49
95.49
-
Aug 19, 2026
96.18
96.18
96.18
96.18
96.18
-
Aug 18, 2026
95.48
95.48
95.48
95.48
95.48
-
Aug 17, 2026
96.36
96.36
96.36
96.36
96.36
-
Aug 14, 2026
97.01
97.01
97.01
97.01
97.01
-
Aug 13, 2026
97.22
97.22
97.22
97.22
97.22
-
Aug 12, 2026
96.19
96.19
96.19
96.19
96.19
-
Aug 11, 2026
96.48
96.48
96.48
96.48
96.48
-
Aug 10, 2026
95.92
95.92
95.92
95.92
95.92
-
Aug 7, 2026
95.68
95.68
95.68
95.68
95.68
-
Aug 6, 2026
94.47
94.47
94.47
94.47
94.47
-
Aug 5, 2026
94.32
94.32
94.32
94.32
94.32
-
Aug 4, 2026
95.11
95.11
95.11
95.11
95.11
-
Aug 3, 2026
94.02
94.02
94.02
94.02
94.02
-
Jul 31, 2026
93.22
93.22
93.22
93.22
93.22
-
Jul 30, 2026
93.52
93.52
93.52
93.52
93.52
-
Jul 29, 2026
93.74
93.74
93.74
93.74
93.74
-
Jul 28, 2026
92.78
92.78
92.78
92.78
92.78
-
Jul 27, 2026
91.80
91.80
91.80
91.80
91.80
-
Jul 24, 2026
91.14
91.14
91.14
91.14
91.14
-
Jul 23, 2026
90.43
90.43
90.43
90.43
90.43
-
Jul 22, 2026
90.94
90.94
90.94
90.94
90.94
-
Jul 21, 2026
90.74
90.74
90.74
90.74
90.74
-
Jul 20, 2026
90.29
90.29
90.29
90.29
90.29
-
Jul 17, 2026
90.77
90.77
90.77
90.77
90.77
-
Jul 16, 2026
91.20
91.20
91.20
91.20
91.20
-
Jul 15, 2026
89.67
89.67
89.67
89.67
89.67
-
Jul 14, 2026
89.23
89.23
89.23
89.23
89.23
-
Jul 13, 2026
89.42
89.42
89.42
89.42
89.42
-
Jul 10, 2026
88.92
88.92
88.92
88.92
88.92
-
Jul 9, 2026
88.29
88.29
88.29
88.29
88.29
-
Jul 8, 2026
87.52
87.52
87.52
87.52
87.52
-
Jul 7, 2026
88.18
88.18
88.18
88.18
88.18
-
Jul 6, 2026
87.93
87.93
87.93
87.93
87.93
-
Jul 2, 2026
87.48
87.48
87.48
87.48
87.48
-
Jul 1, 2026
87.31
87.31
87.31
87.31
87.31
-
Jun 30, 2026
87.05
87.05
87.05
87.05
87.05
-
Jun 29, 2026
87.15
87.15
87.15
87.15
87.15
-
Jun 26, 2026
87.47
87.47
87.47
87.47
87.47
-
Jun 25, 2026
86.65
86.65
86.65
86.65
86.65
-
Jun 24, 2026
86.13
86.13
86.13
86.13
86.13
-
Jun 23, 2026
85.85
85.85
85.85
85.85
85.85
-
Jun 22, 2026
85.54
85.54
85.54
85.54
85.54
-
Jun 18, 2026
85.71
85.71
85.71
85.71
85.71
-
Jun 17, 2026
85.60
85.60
85.60
85.60
85.60
-
Jun 16, 2026
87.00
87.00
87.00
87.00
87.00
-
Jun 15, 2026
87.17
87.17
87.17
87.17
87.17
-
Jun 12, 2026
87.99
87.99
87.99
87.99
87.99
-
Jun 11, 2026
87.12
87.12
87.12
87.12
87.12
-
Jun 10, 2026
86.30
86.30
86.30
86.30
86.30
-
Jun 9, 2026
86.97
86.97
86.97
86.97
86.97
-
Jun 8, 2026
86.33
86.33
86.33
86.33
86.33
-
Jun 5, 2026
85.81
85.81
85.81
85.81
85.81
-
Jun 4, 2026
87.09
87.09
87.09
87.09
87.09
-
Jun 3, 2026
86.40
86.40
86.40
86.40
86.40
-
Jun 2, 2026
87.39
87.39
87.39
87.39
87.39
-
Jun 1, 2026
86.50
86.50
86.50
86.50
86.50
-
May 29, 2026
85.52
85.52
85.52
85.52
85.52
-
May 28, 2026
85.69
85.69
85.69
85.69
85.69
-
May 27, 2026
85.35
85.35
85.35
85.35
85.35
-
May 26, 2026
85.40
85.40
85.40
85.40
85.40
-
May 22, 2026
84.94
84.94
84.94
84.94
84.94
-
May 21, 2026
84.28
84.28
84.28
84.28
84.28
-
May 20, 2026
84.20
84.20
84.20
84.20
84.20
-
May 19, 2026
83.41
83.41
83.41
83.41
83.41
-
May 18, 2026
84.38
84.38
84.38
84.38
84.38
-
May 15, 2026
82.78
82.78
82.78
82.78
82.78
-
May 14, 2026
83.55
83.55
83.55
83.55
83.55
-
May 13, 2026
83.13
83.13
83.13
83.13
83.13
-
May 12, 2026
83.57
83.57
83.57
83.57
83.57
-
May 11, 2026
83.86
83.86
83.86
83.86
83.86
-
May 8, 2026
84.55
84.55
84.55
84.55
84.55
-
May 7, 2026
84.82
84.82
84.82
84.82
84.82
-
May 6, 2026
85.67
85.67
85.67
85.67
85.67
-
May 5, 2026
85.72
85.72
85.72
85.72
85.72
-
May 4, 2026
84.88
84.88
84.88
84.88
84.88
-
May 1, 2026
85.25
85.25
85.25
85.25
85.25
-
Apr 30, 2026
85.31
85.31
85.31
85.31
85.31
-
Apr 29, 2026
84.90
84.90
84.90
84.90
84.90
-
Apr 28, 2026
84.51
84.51
84.51
84.51
84.51
-
Apr 27, 2026
84.71
84.71
84.71
84.71
84.71
-
Apr 24, 2026
84.15
84.15
84.15
84.15
84.15
-
Apr 23, 2026
84.00
84.00
84.00
84.00
84.00
-
Apr 22, 2026
84.93
84.93
84.93
84.93
84.93
-
Apr 21, 2026
84.98
84.98
84.98
84.98
84.98
-
Apr 20, 2026
85.13
85.13
85.13
85.13
85.13
-
Apr 17, 2026
84.69
84.69
84.69
84.69
84.69
-
Apr 16, 2026
84.15
84.15
84.15
84.15
84.15
-
Apr 15, 2026
83.06
83.06
83.06
83.06
83.06
-
Apr 14, 2026
83.14
83.14
83.14
83.14
83.14
-
Apr 13, 2026
83.68
83.68
83.68
83.68
83.68
-
Apr 10, 2026
82.09
82.09
82.09
82.09
82.09
-
Apr 9, 2026
82.49
82.49
82.49
82.49
82.49
-
Apr 8, 2026
82.53
82.53
82.53
82.53
82.53
-
Apr 7, 2026
82.02
82.02
82.02
82.02
82.02
-
Apr 6, 2026
81.84
81.84
81.84
81.84
81.84
-
Apr 2, 2026
81.07
81.07
81.07
81.07
81.07
-
Apr 1, 2026
80.91
80.91
80.91
80.91
80.91
-
Mar 31, 2026
81.01
81.01
81.01
81.01
81.01
-
Mar 30, 2026
79.62
79.62
79.62
79.62
79.62
-
Mar 27, 2026
79.86
79.86
79.86
79.86
79.86
-
Mar 26, 2026
80.97
80.97
80.97
80.97
80.97
-
Mar 25, 2026
80.73
80.73
80.73
80.73
80.73
-
Mar 24, 2026
79.96
79.96
79.96
79.96
79.96
-
Mar 23, 2026
79.23
79.23
79.23
79.23
79.23
-
Mar 20, 2026
77.57
77.57
77.57
77.57
77.57
-
Mar 19, 2026
78.71
78.71
78.71
78.71
78.71
-
Mar 18, 2026
78.45
78.45
78.45
78.45
78.45
-
Mar 17, 2026
78.73
78.73
78.73
78.73
78.73
-
Mar 16, 2026
77.76
77.76
77.76
77.76
77.76
-
Mar 13, 2026
77.86
77.86
77.86
77.86
77.86
-
Mar 12, 2026
78.07
78.07
78.07
78.07
78.07
-
Mar 11, 2026
78.50
78.50
78.50
78.50
78.50
-
Mar 10, 2026
78.15
78.15
78.15
78.15
78.15
-
Mar 9, 2026
78.48
78.48
78.48
78.48
78.48
-
Mar 6, 2026
78.58
78.58
78.58
78.58
78.58
-
Mar 5, 2026
79.82
79.82
79.82
79.82
79.82
-
Mar 4, 2026
79.95
79.95
79.95
79.95
79.95
-
Mar 3, 2026
79.75
79.75
79.75
79.75
79.75
-
Mar 2, 2026
80.25
80.25
80.25
80.25
80.25
-
Feb 27, 2026
79.73
79.73
79.73
79.73
79.73
-
Feb 26, 2026
80.56
80.56
80.56
80.56
80.56
-
Feb 25, 2026
79.48
79.48
79.48
79.48
79.48
-
Feb 24, 2026
79.41
79.41
79.41
79.41
79.41
-
Feb 23, 2026
78.90
78.90
78.90
78.90
78.90
-
Feb 20, 2026
81.30
81.30
81.30
81.30
81.30
-
Feb 19, 2026
80.83
80.83
80.83
80.83
80.83
-
Feb 18, 2026
80.68
80.68
80.68
80.68
80.68
-
Feb 17, 2026
79.41
79.41
79.41
79.41
79.41
-
Feb 13, 2026
80.17
80.17
80.17
80.17
80.17
-
Feb 12, 2026
79.28
79.28
79.28
79.28
79.28
-
Feb 11, 2026
81.77
81.77
81.77
81.77
81.77
-
Feb 10, 2026
81.90
81.90
81.90
81.90
81.90
-
Feb 9, 2026
81.50
81.50
81.50
81.50
81.50
-
Feb 6, 2026
81.62
81.62
81.62
81.62
81.62
-
Feb 5, 2026
79.52
79.52
79.52
79.52
79.52
-
Feb 4, 2026
81.16
81.16
81.16
81.16
81.16
-
Feb 3, 2026
79.56
79.56
79.56
79.56
79.56
-
Feb 2, 2026
79.84
79.84
79.84
79.84
79.84
-
Jan 30, 2026
79.20
79.20
79.20
79.20
79.20
-
Jan 29, 2026
79.91
79.91
79.91
79.91
79.91
-
Jan 28, 2026
79.66
79.66
79.66
79.66
79.66
-
Jan 27, 2026
79.34
79.34
79.34
79.34
79.34
-
Jan 26, 2026
79.53
79.53
79.53
79.53
79.53
-
Jan 23, 2026
79.55
79.55
79.55
79.55
79.55
-
Jan 22, 2026
80.46
80.46
80.46
80.46
80.46
-
Jan 21, 2026
80.03
80.03
80.03
80.03
80.03
-
Jan 20, 2026
78.05
78.05
78.05
78.05
78.05
-
Jan 16, 2026
79.56
79.56
79.56
79.56
79.56
-
Jan 15, 2026
79.85
79.85
79.85
79.85
79.85
-
Jan 14, 2026
78.97
78.97
78.97
78.97
78.97
-
Jan 13, 2026
78.41
78.41
78.41
78.41
78.41
-
Jan 12, 2026
78.30
78.30
78.30
78.30
78.30
-
Jan 9, 2026
78.58
78.58
78.58
78.58
78.58
-
Jan 8, 2026
78.14
78.14
78.14
78.14
78.14
-
Jan 7, 2026
76.48
76.48
76.48
76.48
76.48
-
Jan 6, 2026
77.11
77.11
77.11
77.11
77.11
-
Jan 5, 2026
76.41
76.41
76.41
76.41
76.41
-
Jan 2, 2026
74.99
74.99
74.99
74.99
74.99
-
Dec 31, 2025
74.32
74.32
74.32
74.32
74.32
-
Dec 30, 2025
75.10
75.10
75.10
75.10
75.10
-
Dec 29, 2025
75.20
75.20
75.20
75.20
75.20
-
Dec 26, 2025
75.48
75.48
75.48
75.48
75.48
-
Dec 24, 2025
75.44
75.44
75.44
75.44
75.44
-
Dec 23, 2025
75.32
75.32
75.32
75.32
75.32
-
Dec 22, 2025
75.58
75.58
75.58
75.58
75.58
-
Dec 19, 2025
75.17
75.17
75.17
75.17
75.17
-
Dec 18, 2025
75.11
75.11
75.11
75.11
75.11
-
Dec 17, 2025
75.18
75.18
75.18
75.18
75.18
-
Dec 16, 2025
75.16
75.16
75.16
75.16
75.16
-
Dec 15, 2025
76.11
76.11
76.11
76.11
76.11
-
Dec 12, 2025
76.65
76.65
76.65
76.65
76.65
-
Dec 11, 2025
77.43
77.43
77.43
77.43
77.43
-
Dec 10, 2025
76.64
76.64
76.64
76.64
76.64
-
Dec 9, 2025
74.83
74.83
74.83
74.83
74.83
-
Dec 8, 2025
74.88
74.88
74.88
74.88
74.88
-
Dec 5, 2025
75.60
75.60
75.60
75.60
75.60
-
Dec 4, 2025
0.516
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
75.31
75.31
75.31
75.31
75.31
-
Dec 3, 2025
76.00
76.00
76.00
76.00
75.48
-
Dec 2, 2025
74.69
74.69
74.69
74.69
74.18
-
Dec 1, 2025
74.88
74.88
74.88
74.88
74.37
-
Nov 28, 2025
74.98
74.98
74.98
74.98
74.47
-
Nov 26, 2025
74.66
74.66
74.66
74.66
74.15
-
Nov 25, 2025
74.39
74.39
74.39
74.39
73.88
-
Nov 24, 2025
73.01
73.01
73.01
73.01
72.51
-
Nov 21, 2025
72.21
72.21
72.21
72.21
71.72
-
Nov 20, 2025
70.00
70.00
70.00
70.00
69.52
-
Nov 19, 2025
70.83
70.83
70.83
70.83
70.35
-
Nov 18, 2025
70.82
70.82
70.82
70.82
70.34
-
Nov 17, 2025
70.34
70.34
70.34
70.34
69.86
-
Nov 14, 2025
72.07
72.07
72.07
72.07
71.58
-
Nov 13, 2025
72.57
72.57
72.57
72.57
72.08
-
Nov 12, 2025
73.35
73.35
73.35
73.35
72.85
-
Nov 11, 2025
72.93
72.93
72.93
72.93
72.43
-
Nov 10, 2025
72.22
72.22
72.22
72.22
71.73
-
Nov 7, 2025
72.04
72.04
72.04
72.04
71.55
-
Nov 6, 2025
71.74
71.74
71.74
71.74
71.25
-
Nov 5, 2025
71.94
71.94
71.94
71.94
71.45
-
Nov 4, 2025
71.54
71.54
71.54
71.54
71.05
-
Nov 3, 2025
72.46
72.46
72.46
72.46
71.97
-
Oct 31, 2025
72.49
72.49
72.49
72.49
72.00
-
