Hotchkis and Wiley Small Cap Value Fund CL A (MF:HWSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 75.32 | 0 | -0.26(-0.34%) | |||
| Dec 22, 2025 | 75.58 | 0 | +0.41(+0.55%) | |||
| Dec 19, 2025 | 75.17 | 0 | +0.06(+0.08%) | |||
| Dec 18, 2025 | 75.11 | 0 | -0.07(-0.09%) | |||
| Dec 17, 2025 | 75.18 | 75.18 | 75.18 | 75.18 | 0 | +0.02(+0.03%) |
| Dec 16, 2025 | 75.16 | 0 | -0.95(-1.25%) | |||
| Dec 15, 2025 | 76.11 | 0 | -0.54(-0.70%) | |||
| Dec 12, 2025 | 76.65 | 0 | -0.78(-1.01%) | |||
| Dec 11, 2025 | 77.43 | 0 | +2.60(+3.47%) | |||
| Dec 09, 2025 | 74.83 | 0 | -0.05(-0.07%) | |||
| Dec 08, 2025 | 74.88 | 0 | -0.72(-0.95%) | |||
| Dec 05, 2025 | 75.60 | 0 | +0.29(+0.39%) | |||
| Dec 04, 2025 | 75.31 | 0 | -0.69(-0.91%) | |||
| Dec 03, 2025 | 76.00 | 0 | +1.31(+1.75%) | |||
| Dec 02, 2025 | 74.69 | 0 | -0.19(-0.25%) | |||
| Dec 01, 2025 | 74.88 | 0 | -0.10(-0.13%) | |||
| Nov 28, 2025 | 74.98 | 0 | +0.32(+0.43%) | |||
| Nov 26, 2025 | 74.66 | 0 | +0.27(+0.36%) | |||
| Nov 25, 2025 | 74.39 | 0 | +1.38(+1.89%) | |||
| Nov 24, 2025 | 73.01 | 0 | +0.80(+1.11%) | |||
| Nov 21, 2025 | 72.21 | 0 | +2.21(+3.16%) | |||
| Nov 20, 2025 | 70.00 | 0 | -0.83(-1.17%) | |||
| Nov 19, 2025 | 70.83 | 0 | +0.01(+0.01%) | |||
| Nov 18, 2025 | 70.82 | 0 | +0.48(+0.68%) | |||
| Nov 17, 2025 | 70.34 | 0 | -1.73(-2.40%) | |||
| Nov 14, 2025 | 72.07 | 0 | -0.50(-0.69%) | |||
| Nov 13, 2025 | 72.57 | 72.57 | 72.57 | 72.57 | 0 | -0.78(-1.06%) |
| Nov 12, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 0 | +0.42(+0.58%) |
| Nov 11, 2025 | 72.93 | 0 | +0.71(+0.98%) | |||
| Nov 10, 2025 | 72.22 | 0 | +0.18(+0.25%) | |||
| Nov 07, 2025 | 72.04 | 0 | +0.30(+0.42%) | |||
| Nov 06, 2025 | 71.74 | 0 | -0.20(-0.28%) | |||
| Nov 05, 2025 | 71.94 | 0 | +0.40(+0.56%) | |||
| Nov 04, 2025 | 71.54 | 0 | -0.92(-1.27%) | |||
| Nov 03, 2025 | 72.46 | 0 | -0.03(-0.04%) | |||
| Oct 31, 2025 | 72.49 | 0 | +0.03(+0.04%) | |||
| Oct 30, 2025 | 72.46 | 0 | -0.63(-0.86%) | |||
| Oct 29, 2025 | 73.09 | 0 | -0.72(-0.98%) | |||
| Oct 28, 2025 | 73.81 | 0 | -0.97(-1.30%) | |||
| Oct 27, 2025 | 74.78 | 0 | -0.54(-0.72%) | |||
| Oct 24, 2025 | 75.32 | 0 | +0.35(+0.47%) | |||
| Oct 23, 2025 | 74.97 | 0 | +0.58(+0.78%) | |||
| Oct 22, 2025 | 74.39 | 0 | -0.29(-0.39%) | |||
| Oct 21, 2025 | 74.68 | 0 | +0.67(+0.91%) | |||
| Oct 20, 2025 | 74.01 | 0 | +0.74(+1.01%) | |||
| Oct 17, 2025 | 73.27 | 0 | +0.17(+0.23%) | |||
| Oct 16, 2025 | 73.10 | 0 | -1.73(-2.31%) | |||
| Oct 15, 2025 | 74.83 | 0 | -0.23(-0.31%) | |||
| Oct 14, 2025 | 75.06 | 0 | +0.92(+1.24%) | |||
| Oct 13, 2025 | 74.14 | 0 | +1.62(+2.23%) | |||
| Oct 10, 2025 | 72.52 | 0 | -2.63(-3.50%) | |||
| Oct 09, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 0 | -1.03(-1.35%) |
| Oct 08, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 0 | +0.63(+0.83%) |
| Oct 07, 2025 | 75.55 | 0 | -0.98(-1.28%) | |||
| Oct 06, 2025 | 76.53 | 0 | +0.02(+0.03%) | |||
| Oct 03, 2025 | 76.51 | 0 | +0.76(+1.00%) | |||
| Oct 02, 2025 | 75.75 | 0 | -0.21(-0.28%) |
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