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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)

US Funds

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85.93 +0.02 +0.02%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 795.49M

Type: Fund

Market: United States

Issuer: Hotchkis & Wiley

Asset Class: Equity

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Overview
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Historical Data
Holdings

HWSIX Historical Data

Get free historical data for HWSIX fund. You'll find the end of day price of the Hotchkis & Wiley Small Cap Value Fund Class I 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 %
Dec 04, 2024	85.93	85.93	85.93	85.93	0.02%
Dec 03, 2024	85.91	85.91	85.91	85.91	-0.67%
Dec 02, 2024	86.49	86.49	86.49	86.49	0.58%
Nov 29, 2024	85.99	85.99	85.99	85.99	0.05%
Nov 27, 2024	85.95	85.95	85.95	85.95	-0.19%
Nov 26, 2024	86.11	86.11	86.11	86.11	-0.75%
Nov 25, 2024	86.76	86.76	86.76	86.76	1.36%
Nov 22, 2024	85.60	85.60	85.60	85.60	1.69%
Nov 21, 2024	84.18	84.18	84.18	84.18	1.62%
Nov 20, 2024	82.84	82.84	82.84	82.84	0.28%
Nov 19, 2024	82.61	82.61	82.61	82.61	-0.64%
Nov 18, 2024	83.14	83.14	83.14	83.14	0.22%
Nov 15, 2024	82.96	82.96	82.96	82.96	-0.82%
Nov 14, 2024	83.65	83.65	83.65	83.65	-0.67%
Nov 13, 2024	84.21	84.21	84.21	84.21	-0.31%
Nov 12, 2024	84.47	84.47	84.47	84.47	-1.25%
Nov 11, 2024	85.54	85.54	85.54	85.54	0.88%
Nov 08, 2024	84.79	84.79	84.79	84.79	-0.33%
Nov 07, 2024	85.07	85.07	85.07	85.07	-0.62%
Nov 06, 2024	85.60	85.60	85.60	85.60	5.08%
Nov 05, 2024	81.46	81.46	81.46	81.46	1.19%

Highest: 86.76

Lowest: 81.46

Difference: 5.30

Average: 84.73

Change %: 6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hotchkis & Wiley .	85.93	+0.02	+0.02%