Hotchkis & Wiley Small Cap Value Fund Class A ( HWSAX) - Price History
Monthly price history for HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $87.15 | $87.15 |
| May 2026 | $85.52 | $85.52 |
| April 2026 | $85.31 | $85.31 |
| March 2026 | $81.01 | $81.01 |
| February 2026 | $79.73 | $79.73 |
| January 2026 | $79.20 | $79.20 |
| December 2025 | $74.32 | $74.32 |
| November 2025 | $74.47 | $74.98 |
| October 2025 | $72 | $72.49 |
| September 2025 | $75.40 | $75.92 |
| August 2025 | $76.17 | $76.69 |
| July 2025 | $72.74 | $73.24 |
| June 2025 | $70.54 | $71.02 |
| May 2025 | $66.93 | $67.39 |
| April 2025 | $63.35 | $63.78 |
| March 2025 | $68.29 | $68.76 |
| February 2025 | $72.82 | $73.32 |
| January 2025 | $75.80 | $76.32 |
| December 2024 | $73.31 | $73.81 |
| November 2024 | $73.29 | $85.25 |
| October 2024 | $68.24 | $79.38 |
| September 2024 | $68.68 | $79.88 |
| August 2024 | $68.94 | $80.19 |
| July 2024 | $70.54 | $82.05 |
| June 2024 | $65.08 | $75.70 |
| May 2024 | $67.13 | $78.08 |
| April 2024 | $65.57 | $76.27 |
| March 2024 | $68.97 | $80.22 |
| February 2024 | $64.50 | $75.03 |
| January 2024 | $62.92 | $73.19 |
| December 2023 | $65.19 | $75.83 |
| November 2023 | $58.46 | $70.31 |
| October 2023 | $54.42 | $65.45 |
| September 2023 | $57.96 | $69.71 |
| August 2023 | $60.03 | $72.20 |
| July 2023 | $61.28 | $73.70 |
| June 2023 | $57.58 | $69.26 |
| May 2023 | $52.79 | $63.49 |
| April 2023 | $53.65 | $64.53 |
| March 2023 | $55.68 | $66.97 |
| February 2023 | $59.06 | $71.03 |
| January 2023 | $59.37 | $71.41 |
| December 2022 | $54.21 | $65.20 |
| November 2022 | $50.57 | $78.91 |
| October 2022 | $48.07 | $75 |
| September 2022 | $41.71 | $65.08 |
| August 2022 | $46.69 | $72.85 |
| July 2022 | $46.99 | $73.32 |
| June 2022 | $42.09 | $65.67 |
| May 2022 | $48.63 | $75.88 |
| April 2022 | $46.29 | $72.22 |
| March 2022 | $50.19 | $78.31 |
| February 2022 | $47.89 | $74.72 |
| January 2022 | $45.72 | $71.33 |
| December 2021 | $46.02 | $71.81 |
| November 2021 | $44.01 | $68.82 |
| October 2021 | $45.98 | $71.90 |
| September 2021 | $44.31 | $69.28 |
| August 2021 | $43.69 | $68.32 |
| July 2021 | $42.38 | $66.26 |
| June 2021 | $43.64 | $68.24 |
| May 2021 | $43.91 | $68.66 |
| April 2021 | $42.17 | $65.94 |
| March 2021 | $41.47 | $64.85 |
| February 2021 | $39.22 | $61.32 |
| January 2021 | $34.84 | $54.47 |
| December 2020 | $34.01 | $53.18 |
| November 2020 | $32.13 | $50.56 |
| October 2020 | $26.03 | $40.96 |
| September 2020 | $24.60 | $38.71 |
| August 2020 | $26.34 | $41.45 |
| July 2020 | $24.65 | $38.79 |
| June 2020 | $24.17 | $38.03 |
| May 2020 | $23.34 | $36.73 |
| April 2020 | $22.63 | $35.61 |
| March 2020 | $19.72 | $31.04 |
| February 2020 | $28.35 | $44.62 |
| January 2020 | $31.54 | $49.64 |
| December 2019 | $34.18 | $53.79 |
| November 2019 | $31.13 | $53.57 |
| October 2019 | $30.44 | $52.37 |
| September 2019 | $30.13 | $51.84 |
| August 2019 | $28.02 | $48.21 |
| July 2019 | $30.90 | $53.17 |
| June 2019 | $30.79 | $52.98 |
| May 2019 | $29.19 | $50.23 |
| April 2019 | $31.84 | $54.79 |
| March 2019 | $30.42 | $52.35 |
| February 2019 | $32.10 | $55.24 |
| January 2019 | $30.60 | $52.66 |
| December 2018 | $27.24 | $46.87 |
| November 2018 | $29 | $59.20 |
| October 2018 | $28.22 | $57.60 |
| September 2018 | $31.74 | $64.79 |
| August 2018 | $32.44 | $66.22 |
| July 2018 | $31.28 | $63.85 |
| June 2018 | $31.10 | $63.49 |
| May 2018 | $30.85 | $62.98 |
| April 2018 | $29.89 | $61.02 |
| March 2018 | $28.45 | $58.08 |
| February 2018 | $28.05 | $57.26 |
| January 2018 | $29.97 | $61.18 |
| December 2017 | $29.43 | $60.08 |
| November 2017 | $28.17 | $63.25 |
| October 2017 | $27.63 | $62.04 |
| September 2017 | $27.57 | $61.91 |
| August 2017 | $25.94 | $58.26 |
| July 2017 | $26.75 | $60.07 |
| June 2017 | $26.24 | $58.93 |
| May 2017 | $25.39 | $57.02 |
| April 2017 | $26.31 | $59.09 |
| March 2017 | $26.38 | $59.25 |
| February 2017 | $26.52 | $59.56 |
| January 2017 | $26.27 | $59 |
| December 2016 | $26.12 | $58.66 |
| November 2016 | $24.77 | $55.63 |
| October 2016 | $21.57 | $48.43 |
| September 2016 | $22.18 | $49.80 |
| August 2016 | $22.09 | $49.60 |
| July 2016 | $21.88 | $49.14 |
| June 2016 | $20.53 | $46.10 |
| May 2016 | $21.07 | $47.31 |
| April 2016 | $21.30 | $47.82 |
| March 2016 | $21.04 | $47.25 |
| February 2016 | $19.05 | $42.77 |
| January 2016 | $19.71 | $44.27 |
| December 2015 | $21.80 | $48.96 |
| November 2015 | $20.56 | $58.23 |
| October 2015 | $20.04 | $56.74 |
| September 2015 | $18.85 | $53.37 |
| August 2015 | $19.69 | $55.74 |
| July 2015 | $20.72 | $58.67 |
| June 2015 | $21.64 | $61.27 |
| May 2015 | $22.01 | $62.32 |
| April 2015 | $21.66 | $61.32 |
| March 2015 | $21.63 | $61.24 |
| February 2015 | $21.70 | $61.45 |
| January 2015 | $20.26 | $57.38 |
| December 2014 | $21.29 | $60.28 |
| November 2014 | $18.06 | $66.01 |
| October 2014 | $17.63 | $64.43 |
| September 2014 | $17.02 | $62.23 |
| August 2014 | $18.05 | $65.99 |
| July 2014 | $17.30 | $63.22 |
| June 2014 | $18.13 | $66.26 |
| May 2014 | $17.45 | $63.79 |
| April 2014 | $17 | $62.16 |
| March 2014 | $17.07 | $62.41 |
| February 2014 | $16.80 | $61.41 |
| January 2014 | $16.04 | $58.65 |
| December 2013 | $16.74 | $61.21 |
| November 2013 | $14.57 | $63.60 |
| October 2013 | $13.86 | $60.52 |
| September 2013 | $13.57 | $59.25 |
| August 2013 | $12.85 | $56.08 |
| July 2013 | $13.42 | $58.59 |
| June 2013 | $12.52 | $54.67 |
| May 2013 | $12.53 | $54.70 |
| April 2013 | $11.90 | $51.96 |
| March 2013 | $12.11 | $52.85 |
| February 2013 | $11.51 | $50.25 |
| January 2013 | $11.33 | $49.47 |
| December 2012 | $10.47 | $45.69 |
| November 2012 | $10.09 | $44.15 |
| October 2012 | $9.97 | $43.64 |
| September 2012 | $9.96 | $43.57 |
| August 2012 | $9.67 | $42.34 |
| July 2012 | $9.38 | $41.07 |
| June 2012 | $9.52 | $41.67 |
| May 2012 | $9.05 | $39.62 |
| April 2012 | $9.63 | $42.13 |
| March 2012 | $9.80 | $42.90 |
| February 2012 | $9.62 | $42.11 |
| January 2012 | $9.22 | $40.34 |
| December 2011 | $8.50 | $37.20 |
| November 2011 | $8.43 | $36.91 |
| October 2011 | $8.55 | $37.43 |
| September 2011 | $7.38 | $32.31 |
| August 2011 | $8.65 | $37.86 |
| July 2011 | $9.64 | $42.21 |
| June 2011 | $10.02 | $43.84 |
| May 2011 | $10.14 | $44.39 |
| April 2011 | $10.43 | $45.63 |
| March 2011 | $10.32 | $45.16 |
| February 2011 | $10.09 | $44.17 |
| January 2011 | $9.57 | $41.89 |
| December 2010 | $9.62 | $42.08 |
| November 2010 | $8.52 | $37.33 |
| October 2010 | $8.08 | $35.39 |
| September 2010 | $7.83 | $34.28 |
| August 2010 | $6.93 | $30.35 |
| July 2010 | $7.63 | $33.42 |
| June 2010 | $7.16 | $31.35 |
| May 2010 | $7.85 | $34.38 |
| April 2010 | $8.30 | $36.38 |
| March 2010 | $7.78 | $34.13 |
| February 2010 | $6.99 | $30.66 |
| January 2010 | $6.57 | $28.80 |
| December 2009 | $6.70 | $29.40 |
| November 2009 | $6.26 | $27.59 |
| October 2009 | $6.04 | $26.58 |
| September 2009 | $6.44 | $28.34 |
| August 2009 | $6.11 | $26.90 |
| July 2009 | $5.43 | $23.92 |
| June 2009 | $4.81 | $21.18 |
| May 2009 | $4.72 | $20.77 |
| April 2009 | $4.29 | $18.90 |
| March 2009 | $3.49 | $15.38 |
| February 2009 | $3.20 | $14.11 |
| January 2009 | $3.63 | $16 |
| December 2008 | $4.06 | $17.90 |
| November 2008 | $3.85 | $18.07 |
| October 2008 | $4.58 | $21.52 |
| September 2008 | $6.26 | $29.38 |
| August 2008 | $6.86 | $32.18 |
| July 2008 | $6.58 | $30.86 |
| June 2008 | $6.75 | $31.69 |
| May 2008 | $7.41 | $34.76 |
| April 2008 | $7.22 | $33.90 |
| March 2008 | $6.84 | $32.08 |
| February 2008 | $6.63 | $31.13 |
| January 2008 | $6.80 | $31.90 |
| December 2007 | $7.09 | $33.27 |
| November 2007 | $6.36 | $37.97 |
| October 2007 | $6.82 | $40.68 |
| September 2007 | $6.85 | $40.88 |
| August 2007 | $6.98 | $41.67 |
| July 2007 | $7.37 | $44 |
| June 2007 | $8.40 | $50.14 |
| May 2007 | $8.64 | $51.58 |
| April 2007 | $8.18 | $48.82 |
| March 2007 | $7.93 | $47.36 |
| February 2007 | $7.88 | $47.06 |
| January 2007 | $7.90 | $47.16 |
| December 2006 | $7.69 | $45.89 |
| November 2006 | $6.92 | $50.27 |
| October 2006 | $6.66 | $48.42 |
| September 2006 | $6.45 | $46.88 |
| August 2006 | $6.37 | $46.29 |
| July 2006 | $6.34 | $46.07 |
| June 2006 | $6.65 | $48.30 |
| May 2006 | $6.76 | $49.13 |
| April 2006 | $7.24 | $52.61 |
| March 2006 | $7.27 | $52.84 |
| February 2006 | $7.02 | $50.98 |
| January 2006 | $7.12 | $51.69 |
| December 2005 | $6.76 | $49.15 |
| November 2005 | $5.68 | $55.07 |
| October 2005 | $5.49 | $53.18 |
| September 2005 | $5.71 | $55.34 |
| August 2005 | $5.79 | $56.09 |
| July 2005 | $5.86 | $56.80 |
| June 2005 | $5.44 | $52.74 |
| May 2005 | $5.18 | $50.16 |
| April 2005 | $4.94 | $47.87 |
| March 2005 | $5.23 | $50.66 |
| February 2005 | $5.37 | $52.08 |
| January 2005 | $5.16 | $49.97 |
| December 2004 | $5.23 | $50.71 |
| November 2004 | $4.28 | $56.10 |
| October 2004 | $3.93 | $51.51 |
| September 2004 | $3.91 | $51.21 |
| August 2004 | $3.76 | $49.23 |
| July 2004 | $3.69 | $48.32 |
| June 2004 | $3.88 | $50.83 |
| May 2004 | $3.71 | $48.61 |
| April 2004 | $3.71 | $48.56 |
| March 2004 | $3.88 | $50.85 |
| February 2004 | $3.78 | $49.59 |
| January 2004 | $3.64 | $47.70 |
| December 2003 | $3.49 | $45.73 |
| November 2003 | $3.28 | $44.59 |
| October 2003 | $3.15 | $42.87 |
| September 2003 | $2.86 | $38.95 |
| August 2003 | $2.89 | $39.26 |
| July 2003 | $2.77 | $37.67 |
| June 2003 | $2.56 | $34.82 |
| May 2003 | $2.48 | $33.77 |
| April 2003 | $2.24 | $30.52 |
| March 2003 | $2.06 | $28.02 |
| February 2003 | $2 | $27.22 |
| January 2003 | $2.06 | $28.07 |
| December 2002 | $2.11 | $28.73 |
| November 2002 | $2.17 | $29.51 |
| October 2002 | $1.97 | $26.84 |
| September 2002 | $1.93 | $26.33 |
| August 2002 | $2.06 | $28.09 |
| July 2002 | $2.08 | $28.31 |
| June 2002 | $2.35 | $32.05 |
| May 2002 | $2.39 | $32.55 |
| April 2002 | $2.42 | $32.94 |
| March 2002 | $2.35 | $32.02 |
| February 2002 | $2.20 | $30.02 |
| January 2002 | $2.16 | $29.43 |
| December 2001 | $2.14 | $29.10 |
| November 2001 | $2.06 | $28.02 |
| October 2001 | $1.86 | $25.40 |
| September 2001 | $1.77 | $24.08 |
| August 2001 | $2.01 | $27.38 |
| July 2001 | $2.03 | $27.65 |
| June 2001 | $1.97 | $26.86 |
| May 2001 | $1.88 | $25.67 |
| April 2001 | $1.80 | $24.49 |
| March 2001 | $1.70 | $23.18 |
| February 2001 | $1.73 | $23.63 |
| January 2001 | $1.71 | $23.28 |
| December 2000 | $1.60 | $21.78 |
| November 2000 | $1.43 | $19.52 |
| October 2000 | $1.42 | $19.30 |
HWSAX
Price: $87.15
52 week price:
Dividend Yield: 0.60%
5-year range yield:
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 660.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%