Stock listing
NASDAQ:HWSIX Hotchkis and Wiley Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:HWSIX
$94.34 USD +0.33 (+0.4%)
Close on Nov 2, 2026
- Day range
- $94.34 – $94.34 USDNov 2, 2026
- 52-week range
- $70.66 – $97.99 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HWSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $94.34 | +0.33 | +0.4% | $94.34 | $94.34 | $94.34 | 0 | |
| $94.01 | +0.06 | +0.1% | $94.01 | $94.01 | $94.01 | 0 | |
| $93.95 | +1.30 | +1.4% | $93.95 | $93.95 | $93.95 | 0 | |
| $92.65 | -0.78 | -0.8% | $92.65 | $92.65 | $92.65 | 0 | |
| $93.43 | -0.47 | -0.5% | $93.43 | $93.43 | $93.43 | 0 | |
| $93.90 | +0.22 | +0.2% | $93.90 | $93.90 | $93.90 | 0 | |
| $93.68 | -0.09 | -0.1% | $93.68 | $93.68 | $93.68 | 0 | |
| $93.77 | +0.78 | +0.8% | $93.77 | $93.77 | $93.77 | 0 | |
| $92.99 | +0.12 | +0.1% | $92.99 | $92.99 | $92.99 | 0 | |
| $92.87 | +1.06 | +1.2% | $92.87 | $92.87 | $92.87 | 0 | |
| $91.81 | -0.30 | -0.3% | $91.81 | $91.81 | $91.81 | 0 | |
| $92.11 | -0.30 | -0.3% | $92.11 | $92.11 | $92.11 | 0 | |
| $92.41 | +1.51 | +1.7% | $92.41 | $92.41 | $92.41 | 0 | |
| $90.90 | -0.89 | -1.0% | $90.90 | $90.90 | $90.90 | 0 | |
| $91.79 | +0.68 | +0.7% | $91.79 | $91.79 | $91.79 | 0 | |
| $91.11 | -0.06 | -0.1% | $91.11 | $91.11 | $91.11 | 0 | |
| $91.17 | -0.16 | -0.2% | $91.17 | $91.17 | $91.17 | 0 | |
| $91.33 | +0.58 | +0.6% | $91.33 | $91.33 | $91.33 | 0 | |
| $90.75 | -0.84 | -0.9% | $90.75 | $90.75 | $90.75 | 0 | |
| $91.59 | -0.14 | -0.2% | $91.59 | $91.59 | $91.59 | 0 | |
| $91.73 | +0.35 | +0.4% | $91.73 | $91.73 | $91.73 | 0 | |
| $91.38 | +0.56 | +0.6% | $91.38 | $91.38 | $91.38 | 0 | |
| $90.82 | +1.45 | +1.6% | $90.82 | $90.82 | $90.82 | 0 | |
| $89.37 | -0.56 | -0.6% | $89.37 | $89.37 | $89.37 | 0 | |
| $89.93 | -0.78 | -0.9% | $89.93 | $89.93 | $89.93 | 0 | |
| $90.71 | -1.30 | -1.4% | $90.71 | $90.71 | $90.71 | 0 | |
| $92.01 | +0.28 | +0.3% | $92.01 | $92.01 | $92.01 | 0 | |
| $91.73 | -0.76 | -0.8% | $91.73 | $91.73 | $91.73 | 0 | |
| $92.49 | -0.22 | -0.2% | $92.49 | $92.49 | $92.49 | 0 | |
| $92.71 | -0.44 | -0.5% | $92.71 | $92.71 | $92.71 | 0 | |
| $93.15 | -0.40 | -0.4% | $93.15 | $93.15 | $93.15 | 0 | |
| $93.55 | -0.61 | -0.6% | $93.55 | $93.55 | $93.55 | 0 | |
| $94.16 | +0.03 | 0.0% | $94.16 | $94.16 | $94.16 | 0 | |
| $94.13 | -1.62 | -1.7% | $94.13 | $94.13 | $94.13 | 0 | |
| $95.75 | +0.21 | +0.2% | $95.75 | $95.75 | $95.75 | 0 | |
| $95.54 | +0.04 | 0.0% | $95.54 | $95.54 | $95.54 | 0 | |
| $95.50 | +0.82 | +0.9% | $95.50 | $95.50 | $95.50 | 0 | |
| $94.68 | -0.45 | -0.5% | $94.68 | $94.68 | $94.68 | 0 | |
| $95.13 | -0.71 | -0.7% | $95.13 | $95.13 | $95.13 | 0 | |
| $95.84 | -1.28 | -1.3% | $95.84 | $95.84 | $95.84 | 0 | |
| $97.12 | +0.03 | 0.0% | $97.12 | $97.12 | $97.12 | 0 | |
| $97.09 | +0.86 | +0.9% | $97.09 | $97.09 | $97.09 | 0 | |
| $96.23 | +0.73 | +0.8% | $96.23 | $96.23 | $96.23 | 0 | |
| $95.50 | -0.75 | -0.8% | $95.50 | $95.50 | $95.50 | 0 | |
| $96.25 | -0.08 | -0.1% | $96.25 | $96.25 | $96.25 | 0 | |
| $96.33 | -0.32 | -0.3% | $96.33 | $96.33 | $96.33 | 0 | |
| $96.65 | +0.60 | +0.6% | $96.65 | $96.65 | $96.65 | 0 | |
| $96.05 | +0.44 | +0.5% | $96.05 | $96.05 | $96.05 | 0 | |
| $95.61 | -0.44 | -0.5% | $95.61 | $95.61 | $95.61 | 0 | |
| $96.05 | -0.66 | -0.7% | $96.05 | $96.05 | $96.05 | 0 | |
| $96.71 | +0.46 | +0.5% | $96.71 | $96.71 | $96.71 | 0 | |
| $96.25 | -0.69 | -0.7% | $96.25 | $96.25 | $96.25 | 0 | |
| $96.94 | +0.70 | +0.7% | $96.94 | $96.94 | $96.94 | 0 | |
| $96.24 | -0.88 | -0.9% | $96.24 | $96.24 | $96.24 | 0 | |
| $97.12 | -0.66 | -0.7% | $97.12 | $97.12 | $97.12 | 0 | |
| $97.78 | -0.21 | -0.2% | $97.78 | $97.78 | $97.78 | 0 | |
| $97.99 | +1.04 | +1.1% | $97.99 | $97.99 | $97.99 | 0 | |
| $96.95 | -0.30 | -0.3% | $96.95 | $96.95 | $96.95 | 0 | |
| $97.25 | +0.57 | +0.6% | $97.25 | $97.25 | $97.25 | 0 | |
| $96.68 | +0.24 | +0.2% | $96.68 | $96.68 | $96.68 | 0 | |
| $96.44 | +1.23 | +1.3% | $96.44 | $96.44 | $96.44 | 0 | |
| $95.21 | +0.14 | +0.1% | $95.21 | $95.21 | $95.21 | 0 | |
| $95.07 | -0.79 | -0.8% | $95.07 | $95.07 | $95.07 | 0 | |
| $95.86 | +1.10 | +1.2% | $95.86 | $95.86 | $95.86 | 0 | |
| $94.76 | +0.81 | +0.9% | $94.76 | $94.76 | $94.76 | 0 |
- Ticker
- NASDAQ:HWSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis and Wiley Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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