HWSIXHotchkis and Wiley Small Cap Value Fund Class I06/26/2025
LAST:

 71.92		CHANGE:
 0.95		OPEN:
71.92		HIGH:
71.92		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.34		PREV:
70.97		LOW:
71.92		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2574.9174.9174.9174.9100
07/02/2574.4774.4774.4774.4700
07/01/2573.1873.1873.1873.1800
06/30/2571.6371.6371.6371.6300
06/27/2572.0572.0572.0572.0500
06/26/2571.9271.9271.9271.9200
06/25/2570.9770.9770.9770.9700
06/24/2571.6071.6071.6071.6000
06/23/2570.8670.8670.8670.8600
06/20/2570.3870.3870.3870.3800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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