Hotchkis & Wiley Small Cap Value Fund Class C ( HWSCX) - Price History
Monthly price history for HWSCX (Hotchkis & Wiley Small Cap Value Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.02 | $64.02 |
| May 2026 | $62.98 | $62.98 |
| April 2026 | $62.74 | $62.74 |
| March 2026 | $59.62 | $59.62 |
| February 2026 | $58.71 | $58.71 |
| January 2026 | $58.36 | $58.36 |
| December 2025 | $54.80 | $54.80 |
| November 2025 | $54.93 | $54.98 |
| October 2025 | $53.14 | $53.19 |
| September 2025 | $55.70 | $55.75 |
| August 2025 | $56.30 | $56.35 |
| July 2025 | $53.80 | $53.85 |
| June 2025 | $52.22 | $52.26 |
| May 2025 | $49.57 | $49.61 |
| April 2025 | $46.95 | $46.99 |
| March 2025 | $50.65 | $50.69 |
| February 2025 | $54.03 | $54.08 |
| January 2025 | $56.27 | $56.32 |
| December 2024 | $54.46 | $54.51 |
| November 2024 | $53.09 | $64.36 |
| October 2024 | $49.46 | $59.97 |
| September 2024 | $49.80 | $60.38 |
| August 2024 | $50.03 | $60.66 |
| July 2024 | $51.22 | $62.10 |
| June 2024 | $47.30 | $57.34 |
| May 2024 | $48.80 | $59.17 |
| April 2024 | $47.71 | $57.84 |
| March 2024 | $50.21 | $60.87 |
| February 2024 | $46.99 | $56.97 |
| January 2024 | $45.87 | $55.61 |
| December 2023 | $47.55 | $57.65 |
| November 2023 | $42.47 | $53.69 |
| October 2023 | $39.56 | $50.01 |
| September 2023 | $42.16 | $53.30 |
| August 2023 | $43.69 | $55.24 |
| July 2023 | $44.63 | $56.42 |
| June 2023 | $41.96 | $53.05 |
| May 2023 | $38.49 | $48.66 |
| April 2023 | $39.15 | $49.49 |
| March 2023 | $40.66 | $51.40 |
| February 2023 | $43.14 | $54.54 |
| January 2023 | $43.40 | $54.87 |
| December 2022 | $39.65 | $50.13 |
| November 2022 | $35.41 | $62.57 |
| October 2022 | $33.67 | $59.51 |
| September 2022 | $29.23 | $51.66 |
| August 2022 | $32.75 | $57.87 |
| July 2022 | $32.98 | $58.28 |
| June 2022 | $29.56 | $52.23 |
| May 2022 | $34.17 | $60.39 |
| April 2022 | $32.54 | $57.51 |
| March 2022 | $35.31 | $62.40 |
| February 2022 | $33.71 | $59.58 |
| January 2022 | $32.20 | $56.90 |
| December 2021 | $32.44 | $57.32 |
| November 2021 | $31.04 | $54.85 |
| October 2021 | $32.45 | $57.34 |
| September 2021 | $31.29 | $55.29 |
| August 2021 | $30.87 | $54.55 |
| July 2021 | $29.96 | $52.94 |
| June 2021 | $30.87 | $54.55 |
| May 2021 | $31.08 | $54.93 |
| April 2021 | $29.87 | $52.78 |
| March 2021 | $29.39 | $51.94 |
| February 2021 | $27.81 | $49.15 |
| January 2021 | $24.72 | $43.68 |
| December 2020 | $24.14 | $42.67 |
| November 2020 | $22.83 | $40.42 |
| October 2020 | $18.50 | $32.76 |
| September 2020 | $17.50 | $30.98 |
| August 2020 | $18.75 | $33.19 |
| July 2020 | $17.56 | $31.09 |
| June 2020 | $17.22 | $30.49 |
| May 2020 | $16.64 | $29.47 |
| April 2020 | $16.14 | $28.58 |
| March 2020 | $14.08 | $24.93 |
| February 2020 | $20.25 | $35.86 |
| January 2020 | $22.55 | $39.92 |
| December 2019 | $24.44 | $43.28 |
| November 2019 | $22.04 | $43.29 |
| October 2019 | $21.56 | $42.34 |
| September 2019 | $21.36 | $41.94 |
| August 2019 | $19.87 | $39.03 |
| July 2019 | $21.93 | $43.07 |
| June 2019 | $21.86 | $42.94 |
| May 2019 | $20.74 | $40.73 |
| April 2019 | $22.64 | $44.46 |
| March 2019 | $21.64 | $42.50 |
| February 2019 | $22.85 | $44.88 |
| January 2019 | $21.80 | $42.81 |
| December 2018 | $19.42 | $38.13 |
| November 2018 | $20.25 | $48.94 |
| October 2018 | $19.72 | $47.65 |
| September 2018 | $22.20 | $53.63 |
| August 2018 | $22.70 | $54.85 |
| July 2018 | $21.90 | $52.91 |
| June 2018 | $21.79 | $52.65 |
| May 2018 | $21.63 | $52.26 |
| April 2018 | $20.97 | $50.67 |
| March 2018 | $19.97 | $48.26 |
| February 2018 | $19.70 | $47.61 |
| January 2018 | $21.06 | $50.89 |
| December 2017 | $20.70 | $50.01 |
| November 2017 | $19.63 | $53.08 |
| October 2017 | $19.26 | $52.09 |
| September 2017 | $19.23 | $52.01 |
| August 2017 | $18.11 | $48.98 |
| July 2017 | $18.68 | $50.53 |
| June 2017 | $18.34 | $49.60 |
| May 2017 | $17.76 | $48.03 |
| April 2017 | $18.42 | $49.80 |
| March 2017 | $18.48 | $49.96 |
| February 2017 | $18.58 | $50.26 |
| January 2017 | $18.42 | $49.82 |
| December 2016 | $18.33 | $49.56 |
| November 2016 | $17.39 | $47.03 |
| October 2016 | $15.15 | $40.97 |
| September 2016 | $15.59 | $42.15 |
| August 2016 | $15.54 | $42.02 |
| July 2016 | $15.40 | $41.65 |
| June 2016 | $14.46 | $39.10 |
| May 2016 | $14.85 | $40.15 |
| April 2016 | $15.02 | $40.61 |
| March 2016 | $14.84 | $40.14 |
| February 2016 | $13.45 | $36.37 |
| January 2016 | $13.93 | $37.66 |
| December 2015 | $15.41 | $41.68 |
| November 2015 | $14.22 | $50.45 |
| October 2015 | $13.87 | $49.19 |
| September 2015 | $13.05 | $46.30 |
| August 2015 | $13.64 | $48.39 |
| July 2015 | $14.37 | $50.96 |
| June 2015 | $15.02 | $53.26 |
| May 2015 | $15.28 | $54.20 |
| April 2015 | $15.04 | $53.36 |
| March 2015 | $15.03 | $53.32 |
| February 2015 | $15.10 | $53.54 |
| January 2015 | $14.11 | $50.03 |
| December 2014 | $14.83 | $52.59 |
| November 2014 | $12.32 | $58.58 |
| October 2014 | $12.03 | $57.21 |
| September 2014 | $11.63 | $55.30 |
| August 2014 | $12.34 | $58.68 |
| July 2014 | $11.83 | $56.25 |
| June 2014 | $12.41 | $58.99 |
| May 2014 | $11.95 | $56.83 |
| April 2014 | $11.65 | $55.41 |
| March 2014 | $11.71 | $55.67 |
| February 2014 | $11.53 | $54.81 |
| January 2014 | $11.02 | $52.38 |
| December 2013 | $11.50 | $54.70 |
| November 2013 | $9.90 | $57.29 |
| October 2013 | $9.43 | $54.56 |
| September 2013 | $9.24 | $53.45 |
| August 2013 | $8.75 | $50.61 |
| July 2013 | $9.14 | $52.91 |
| June 2013 | $8.54 | $49.40 |
| May 2013 | $8.55 | $49.46 |
| April 2013 | $8.13 | $47.02 |
| March 2013 | $8.27 | $47.85 |
| February 2013 | $7.87 | $45.52 |
| January 2013 | $7.75 | $44.84 |
| December 2012 | $7.16 | $41.45 |
| November 2012 | $6.91 | $39.97 |
| October 2012 | $6.83 | $39.53 |
| September 2012 | $6.82 | $39.49 |
| August 2012 | $6.64 | $38.40 |
| July 2012 | $6.44 | $37.27 |
| June 2012 | $6.54 | $37.84 |
| May 2012 | $6.22 | $36 |
| April 2012 | $6.62 | $38.30 |
| March 2012 | $6.75 | $39.03 |
| February 2012 | $6.62 | $38.33 |
| January 2012 | $6.35 | $36.74 |
| December 2011 | $5.86 | $33.90 |
| November 2011 | $5.82 | $33.66 |
| October 2011 | $5.90 | $34.15 |
| September 2011 | $5.10 | $29.50 |
| August 2011 | $5.98 | $34.59 |
| July 2011 | $6.67 | $38.59 |
| June 2011 | $6.93 | $40.11 |
| May 2011 | $7.02 | $40.64 |
| April 2011 | $7.22 | $41.80 |
| March 2011 | $7.15 | $41.39 |
| February 2011 | $7 | $40.51 |
| January 2011 | $6.64 | $38.44 |
| December 2010 | $6.68 | $38.63 |
| November 2010 | $5.92 | $34.27 |
| October 2010 | $5.62 | $32.51 |
| September 2010 | $5.45 | $31.52 |
| August 2010 | $4.83 | $27.92 |
| July 2010 | $5.32 | $30.76 |
| June 2010 | $4.99 | $28.87 |
| May 2010 | $5.48 | $31.68 |
| April 2010 | $5.80 | $33.55 |
| March 2010 | $5.44 | $31.49 |
| February 2010 | $4.89 | $28.31 |
| January 2010 | $4.59 | $26.61 |
| December 2009 | $4.69 | $27.18 |
| November 2009 | $4.39 | $25.51 |
| October 2009 | $4.23 | $24.60 |
| September 2009 | $4.51 | $26.24 |
| August 2009 | $4.28 | $24.92 |
| July 2009 | $3.81 | $22.17 |
| June 2009 | $3.38 | $19.65 |
| May 2009 | $3.31 | $19.27 |
| April 2009 | $3.02 | $17.55 |
| March 2009 | $2.46 | $14.29 |
| February 2009 | $2.25 | $13.11 |
| January 2009 | $2.56 | $14.86 |
| December 2008 | $2.86 | $16.64 |
| November 2008 | $2.70 | $16.72 |
| October 2008 | $3.21 | $19.89 |
| September 2008 | $4.39 | $27.18 |
| August 2008 | $4.81 | $29.78 |
| July 2008 | $4.62 | $28.58 |
| June 2008 | $4.74 | $29.37 |
| May 2008 | $5.21 | $32.24 |
| April 2008 | $5.08 | $31.46 |
| March 2008 | $4.81 | $29.79 |
| February 2008 | $4.67 | $28.92 |
| January 2008 | $4.79 | $29.65 |
| December 2007 | $5 | $30.95 |
| November 2007 | $4.44 | $35.62 |
| October 2007 | $4.76 | $38.19 |
| September 2007 | $4.76 | $38.14 |
| August 2007 | $4.88 | $39.16 |
| July 2007 | $5.16 | $41.38 |
| June 2007 | $5.88 | $47.18 |
| May 2007 | $6.06 | $48.57 |
| April 2007 | $5.73 | $45.99 |
| March 2007 | $5.57 | $44.64 |
| February 2007 | $5.53 | $44.37 |
| January 2007 | $5.55 | $44.48 |
| December 2006 | $5.40 | $43.28 |
| November 2006 | $4.83 | $47.66 |
| October 2006 | $4.65 | $45.90 |
| September 2006 | $4.50 | $44.44 |
| August 2006 | $4.44 | $43.87 |
| July 2006 | $4.42 | $43.69 |
| June 2006 | $4.64 | $45.83 |
| May 2006 | $4.72 | $46.65 |
| April 2006 | $5.06 | $49.99 |
| March 2006 | $5.09 | $50.23 |
| February 2006 | $4.91 | $48.49 |
| January 2006 | $4.98 | $49.20 |
| December 2005 | $4.74 | $46.82 |
| November 2005 | $3.95 | $52.74 |
| October 2005 | $3.82 | $50.96 |
| September 2005 | $3.98 | $53.06 |
| August 2005 | $4.03 | $53.82 |
| July 2005 | $4.09 | $54.53 |
| June 2005 | $3.80 | $50.67 |
| May 2005 | $3.61 | $48.22 |
| April 2005 | $3.45 | $46.05 |
| March 2005 | $3.65 | $48.76 |
| February 2005 | $3.76 | $50.16 |
| January 2005 | $3.61 | $48.15 |
| December 2004 | $3.66 | $48.90 |
| November 2004 | $2.98 | $54.39 |
| October 2004 | $2.74 | $49.97 |
| September 2004 | $2.72 | $49.71 |
| August 2004 | $2.62 | $47.82 |
| July 2004 | $2.58 | $46.97 |
| June 2004 | $2.71 | $49.44 |
| May 2004 | $2.59 | $47.30 |
| April 2004 | $2.59 | $47.29 |
| March 2004 | $2.72 | $49.55 |
| February 2004 | $2.65 | $48.35 |
| January 2004 | $2.55 | $46.54 |
| December 2003 | $2.45 | $44.65 |
| November 2003 | $2.30 | $43.58 |
| October 2003 | $2.21 | $41.92 |
| September 2003 | $2.01 | $38.11 |
| August 2003 | $2.03 | $38.44 |
| July 2003 | $1.95 | $36.91 |
| June 2003 | $1.80 | $34.13 |
| May 2003 | $1.75 | $33.12 |
| April 2003 | $1.58 | $29.96 |
| March 2003 | $1.45 | $27.52 |
| February 2003 | $1.41 | $26.75 |
| January 2003 | $1.46 | $27.60 |
| December 2002 | $1.49 | $28.27 |
| November 2002 | $1.53 | $28.95 |
| October 2002 | $1.39 | $26.40 |
| September 2002 | $1.37 | $25.93 |
| August 2002 | $1.46 | $27.67 |
| July 2002 | $1.47 | $27.92 |
| June 2002 | $1.67 | $31.72 |
| May 2002 | $1.70 | $32.16 |
| April 2002 | $1.72 | $32.56 |
| March 2002 | $1.67 | $31.68 |
| February 2002 | $1.57 | $29.72 |
HWSCX
Price: $64.02
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 661.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 4