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Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)

US Funds

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70.02 -1.21 -1.70%

04/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.93M

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HWSAX Historical Data

Get free historical data for HWSAX fund. You'll find the end of day price of the Hotchkis & Wiley Small Cap Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	70.02	70.02	70.02	70.02	-1.70%
Mar 03, 2025	71.23	71.23	71.23	71.23	-2.85%
Feb 28, 2025	73.32	73.32	73.32	73.32	0.47%
Feb 27, 2025	72.98	72.98	72.98	72.98	-1.91%
Feb 26, 2025	74.40	74.40	74.40	74.40	-0.13%
Feb 25, 2025	74.50	74.50	74.50	74.50	-0.04%
Feb 24, 2025	74.53	74.53	74.53	74.53	0.23%
Feb 21, 2025	74.36	74.36	74.36	74.36	-2.38%
Feb 20, 2025	76.17	76.17	76.17	76.17	-0.91%
Feb 19, 2025	76.87	76.87	76.87	76.87	-0.48%
Feb 18, 2025	77.24	77.24	77.24	77.24	0.69%
Feb 14, 2025	76.71	76.71	76.71	76.71	0.08%
Feb 13, 2025	76.65	76.65	76.65	76.65	1.15%
Feb 12, 2025	75.78	75.78	75.78	75.78	-1.03%
Feb 11, 2025	76.57	76.57	76.57	76.57	0.62%
Feb 10, 2025	76.10	76.10	76.10	76.10	0.11%
Feb 07, 2025	76.02	76.02	76.02	76.02	-0.55%
Feb 06, 2025	76.44	76.44	76.44	76.44	-0.52%
Feb 05, 2025	76.84	76.84	76.84	76.84	1.31%

Highest: 77.24

Lowest: 70.02

Difference: 7.22

Average: 75.09

Change %: -7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	70.02	-1.21	-1.70%