Stock listing
NASDAQ:HWSAX Hotchkis and Wiley Small Cap Value Fund CL A Mutual Fund
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Share price · NASDAQ:HWSAX
$93.23 USD +0.06 (+0.1%)
Close on Oct 30, 2026
- Day range
- $93.23 – $93.23 USDOct 30, 2026
- 52-week range
- $70.00 – $97.22 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HWSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $93.23 | +0.06 | +0.1% | $93.23 | $93.23 | $93.23 | 0 | |
| $93.17 | +1.29 | +1.4% | $93.17 | $93.17 | $93.17 | 0 | |
| $91.88 | -0.78 | -0.8% | $91.88 | $91.88 | $91.88 | 0 | |
| $92.66 | -0.47 | -0.5% | $92.66 | $92.66 | $92.66 | 0 | |
| $93.13 | +0.23 | +0.2% | $93.13 | $93.13 | $93.13 | 0 | |
| $92.90 | -0.10 | -0.1% | $92.90 | $92.90 | $92.90 | 0 | |
| $93.00 | +0.78 | +0.8% | $93.00 | $93.00 | $93.00 | 0 | |
| $92.22 | +0.12 | +0.1% | $92.22 | $92.22 | $92.22 | 0 | |
| $92.10 | +1.05 | +1.2% | $92.10 | $92.10 | $92.10 | 0 | |
| $91.05 | -0.30 | -0.3% | $91.05 | $91.05 | $91.05 | 0 | |
| $91.35 | -0.30 | -0.3% | $91.35 | $91.35 | $91.35 | 0 | |
| $91.65 | +1.50 | +1.7% | $91.65 | $91.65 | $91.65 | 0 | |
| $90.15 | -0.89 | -1.0% | $90.15 | $90.15 | $90.15 | 0 | |
| $91.04 | +0.68 | +0.8% | $91.04 | $91.04 | $91.04 | 0 | |
| $90.36 | -0.06 | -0.1% | $90.36 | $90.36 | $90.36 | 0 | |
| $90.42 | -0.17 | -0.2% | $90.42 | $90.42 | $90.42 | 0 | |
| $90.59 | +0.58 | +0.6% | $90.59 | $90.59 | $90.59 | 0 | |
| $90.01 | -0.83 | -0.9% | $90.01 | $90.01 | $90.01 | 0 | |
| $90.84 | -0.14 | -0.2% | $90.84 | $90.84 | $90.84 | 0 | |
| $90.98 | +0.34 | +0.4% | $90.98 | $90.98 | $90.98 | 0 | |
| $90.64 | +0.56 | +0.6% | $90.64 | $90.64 | $90.64 | 0 | |
| $90.08 | +1.43 | +1.6% | $90.08 | $90.08 | $90.08 | 0 | |
| $88.65 | -0.55 | -0.6% | $88.65 | $88.65 | $88.65 | 0 | |
| $89.20 | -0.78 | -0.9% | $89.20 | $89.20 | $89.20 | 0 | |
| $89.98 | -1.28 | -1.4% | $89.98 | $89.98 | $89.98 | 0 | |
| $91.26 | +0.27 | +0.3% | $91.26 | $91.26 | $91.26 | 0 | |
| $90.99 | -0.75 | -0.8% | $90.99 | $90.99 | $90.99 | 0 | |
| $91.74 | -0.23 | -0.3% | $91.74 | $91.74 | $91.74 | 0 | |
| $91.97 | -0.42 | -0.5% | $91.97 | $91.97 | $91.97 | 0 | |
| $92.39 | -0.40 | -0.4% | $92.39 | $92.39 | $92.39 | 0 | |
| $92.79 | -0.61 | -0.7% | $92.79 | $92.79 | $92.79 | 0 | |
| $93.40 | +0.03 | 0.0% | $93.40 | $93.40 | $93.40 | 0 | |
| $93.37 | -1.61 | -1.7% | $93.37 | $93.37 | $93.37 | 0 | |
| $94.98 | +0.20 | +0.2% | $94.98 | $94.98 | $94.98 | 0 | |
| $94.78 | +0.05 | +0.1% | $94.78 | $94.78 | $94.78 | 0 | |
| $94.73 | +0.81 | +0.9% | $94.73 | $94.73 | $94.73 | 0 | |
| $93.92 | -0.45 | -0.5% | $93.92 | $93.92 | $93.92 | 0 | |
| $94.37 | -0.70 | -0.7% | $94.37 | $94.37 | $94.37 | 0 | |
| $95.07 | -1.28 | -1.3% | $95.07 | $95.07 | $95.07 | 0 | |
| $96.35 | +0.04 | 0.0% | $96.35 | $96.35 | $96.35 | 0 | |
| $96.31 | +0.84 | +0.9% | $96.31 | $96.31 | $96.31 | 0 | |
| $95.47 | +0.73 | +0.8% | $95.47 | $95.47 | $95.47 | 0 | |
| $94.74 | -0.75 | -0.8% | $94.74 | $94.74 | $94.74 | 0 | |
| $95.49 | -0.08 | -0.1% | $95.49 | $95.49 | $95.49 | 0 | |
| $95.57 | -0.31 | -0.3% | $95.57 | $95.57 | $95.57 | 0 | |
| $95.88 | +0.59 | +0.6% | $95.88 | $95.88 | $95.88 | 0 | |
| $95.29 | +0.44 | +0.5% | $95.29 | $95.29 | $95.29 | 0 | |
| $94.85 | -0.44 | -0.5% | $94.85 | $94.85 | $94.85 | 0 | |
| $95.29 | -0.65 | -0.7% | $95.29 | $95.29 | $95.29 | 0 | |
| $95.94 | +0.45 | +0.5% | $95.94 | $95.94 | $95.94 | 0 | |
| $95.49 | -0.69 | -0.7% | $95.49 | $95.49 | $95.49 | 0 | |
| $96.18 | +0.70 | +0.7% | $96.18 | $96.18 | $96.18 | 0 | |
| $95.48 | -0.88 | -0.9% | $95.48 | $95.48 | $95.48 | 0 | |
| $96.36 | -0.65 | -0.7% | $96.36 | $96.36 | $96.36 | 0 | |
| $97.01 | -0.21 | -0.2% | $97.01 | $97.01 | $97.01 | 0 | |
| $97.22 | +1.03 | +1.1% | $97.22 | $97.22 | $97.22 | 0 | |
| $96.19 | -0.29 | -0.3% | $96.19 | $96.19 | $96.19 | 0 | |
| $96.48 | +0.56 | +0.6% | $96.48 | $96.48 | $96.48 | 0 | |
| $95.92 | +0.24 | +0.3% | $95.92 | $95.92 | $95.92 | 0 | |
| $95.68 | +1.21 | +1.3% | $95.68 | $95.68 | $95.68 | 0 | |
| $94.47 | +0.15 | +0.2% | $94.47 | $94.47 | $94.47 | 0 | |
| $94.32 | -0.79 | -0.8% | $94.32 | $94.32 | $94.32 | 0 | |
| $95.11 | +1.09 | +1.2% | $95.11 | $95.11 | $95.11 | 0 | |
| $94.02 | +0.80 | +0.9% | $94.02 | $94.02 | $94.02 | 0 | |
| $93.22 | -0.30 | -0.3% | $93.22 | $93.22 | $93.22 | 0 | |
| $93.52 | -0.22 | -0.2% | $93.52 | $93.52 | $93.52 | 0 |
- Ticker
- NASDAQ:HWSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis and Wiley Small Cap Value Fund CL A on 6ix
- What it is
- Mutual fund
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