Stock listing
NASDAQ:HWSZX Hotchkis & Wiley Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:HWSZX
$93.46 USD -0.90 (-1.0%)
Close on Nov 3, 2026
- Day range
- $93.46 – $93.46 USDNov 3, 2026
- 52-week range
- $70.73 – $97.99 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HWSZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $93.46 | -0.90 | -1.0% | $93.46 | $93.46 | $93.46 | 0 | |
| $94.36 | +0.33 | +0.4% | $94.36 | $94.36 | $94.36 | 0 | |
| $94.03 | +0.06 | +0.1% | $94.03 | $94.03 | $94.03 | 0 | |
| $93.97 | +1.30 | +1.4% | $93.97 | $93.97 | $93.97 | 0 | |
| $92.67 | -0.78 | -0.8% | $92.67 | $92.67 | $92.67 | 0 | |
| $93.45 | -0.47 | -0.5% | $93.45 | $93.45 | $93.45 | 0 | |
| $93.92 | +0.22 | +0.2% | $93.92 | $93.92 | $93.92 | 0 | |
| $93.70 | -0.09 | -0.1% | $93.70 | $93.70 | $93.70 | 0 | |
| $93.79 | +0.79 | +0.8% | $93.79 | $93.79 | $93.79 | 0 | |
| $93.00 | +0.11 | +0.1% | $93.00 | $93.00 | $93.00 | 0 | |
| $92.89 | +1.07 | +1.2% | $92.89 | $92.89 | $92.89 | 0 | |
| $91.82 | -0.30 | -0.3% | $91.82 | $91.82 | $91.82 | 0 | |
| $92.12 | -0.31 | -0.3% | $92.12 | $92.12 | $92.12 | 0 | |
| $92.43 | +1.52 | +1.7% | $92.43 | $92.43 | $92.43 | 0 | |
| $90.91 | -0.89 | -1.0% | $90.91 | $90.91 | $90.91 | 0 | |
| $91.80 | +0.68 | +0.7% | $91.80 | $91.80 | $91.80 | 0 | |
| $91.12 | -0.06 | -0.1% | $91.12 | $91.12 | $91.12 | 0 | |
| $91.18 | -0.17 | -0.2% | $91.18 | $91.18 | $91.18 | 0 | |
| $91.35 | +0.59 | +0.7% | $91.35 | $91.35 | $91.35 | 0 | |
| $90.76 | -0.84 | -0.9% | $90.76 | $90.76 | $90.76 | 0 | |
| $91.60 | -0.14 | -0.2% | $91.60 | $91.60 | $91.60 | 0 | |
| $91.74 | +0.35 | +0.4% | $91.74 | $91.74 | $91.74 | 0 | |
| $91.39 | +0.56 | +0.6% | $91.39 | $91.39 | $91.39 | 0 | |
| $90.83 | +1.45 | +1.6% | $90.83 | $90.83 | $90.83 | 0 | |
| $89.38 | -0.56 | -0.6% | $89.38 | $89.38 | $89.38 | 0 | |
| $89.94 | -0.78 | -0.9% | $89.94 | $89.94 | $89.94 | 0 | |
| $90.72 | -1.30 | -1.4% | $90.72 | $90.72 | $90.72 | 0 | |
| $92.02 | +0.28 | +0.3% | $92.02 | $92.02 | $92.02 | 0 | |
| $91.74 | -0.76 | -0.8% | $91.74 | $91.74 | $91.74 | 0 | |
| $92.50 | -0.22 | -0.2% | $92.50 | $92.50 | $92.50 | 0 | |
| $92.72 | -0.43 | -0.5% | $92.72 | $92.72 | $92.72 | 0 | |
| $93.15 | -0.40 | -0.4% | $93.15 | $93.15 | $93.15 | 0 | |
| $93.55 | -0.62 | -0.7% | $93.55 | $93.55 | $93.55 | 0 | |
| $94.17 | +0.04 | 0.0% | $94.17 | $94.17 | $94.17 | 0 | |
| $94.13 | -1.62 | -1.7% | $94.13 | $94.13 | $94.13 | 0 | |
| $95.75 | +0.20 | +0.2% | $95.75 | $95.75 | $95.75 | 0 | |
| $95.55 | +0.04 | 0.0% | $95.55 | $95.55 | $95.55 | 0 | |
| $95.51 | +0.82 | +0.9% | $95.51 | $95.51 | $95.51 | 0 | |
| $94.69 | -0.44 | -0.5% | $94.69 | $94.69 | $94.69 | 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 | -0.43 | -0.4% | $95.61 | $95.61 | $95.61 | 0 | |
| $96.04 | -0.67 | -0.7% | $96.04 | $96.04 | $96.04 | 0 | |
| $96.71 | +0.47 | +0.5% | $96.71 | $96.71 | $96.71 | 0 | |
| $96.24 | -0.70 | -0.7% | $96.24 | $96.24 | $96.24 | 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 | -0.29 | -0.3% | $96.95 | $96.95 | $96.95 | 0 | |
| $97.24 | +0.57 | +0.6% | $97.24 | $97.24 | $97.24 | 0 | |
| $96.67 | +0.24 | +0.2% | $96.67 | $96.67 | $96.67 | 0 | |
| $96.43 | +1.23 | +1.3% | $96.43 | $96.43 | $96.43 | 0 | |
| $95.20 | +0.14 | +0.1% | $95.20 | $95.20 | $95.20 | 0 | |
| $95.06 | -0.79 | -0.8% | $95.06 | $95.06 | $95.06 | 0 | |
| $95.85 | +1.10 | +1.2% | $95.85 | $95.85 | $95.85 | 0 | |
| $94.75 | +0.81 | +0.9% | $94.75 | $94.75 | $94.75 | 0 |
- Ticker
- NASDAQ:HWSZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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