Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
27.36
-0.05 (-0.20%)
Mar 11, 2026, 4:00 PM EDT - Market closed

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 11, 202627.1627.3627.1627.3627.36-0.22%359
Mar 10, 202627.7427.7427.4227.4227.41-1.13%339
Mar 9, 202627.7327.7327.7327.7327.73-0.21%-
Mar 6, 202627.7927.7927.7927.7927.79-1.88%-
Mar 5, 202628.3228.3228.3228.3228.32-1.11%-
Mar 4, 202628.6428.6428.6428.6428.640.35%11
Mar 3, 202628.5428.5428.5428.5428.54-1.21%1
Mar 2, 202628.7828.8928.7828.8928.890.25%301
Feb 27, 202628.7728.8128.7728.8128.81-1.43%401
Feb 26, 202629.2029.2329.2029.2329.230.57%100
Feb 25, 202629.0629.0629.0629.0629.060.38%-
Feb 24, 202628.9528.9528.9528.9528.950.58%-
Feb 23, 202628.7928.7928.7928.7928.79-2.26%21
Feb 20, 202629.2629.4529.2629.4529.450.55%203
Feb 19, 202629.2329.2929.2329.2929.29-0.27%502
Feb 18, 202629.4529.4529.3729.3729.370.63%101
Feb 17, 202629.1629.2129.1629.1929.190.05%938
Feb 13, 202629.1729.1729.1729.1729.171.06%-
Feb 12, 202628.8628.8628.8628.8628.86-1.46%5
Feb 11, 202629.2929.2929.2929.2929.290.03%-
Feb 10, 202629.2829.2829.2829.2829.280.54%-
Feb 9, 202629.1329.1329.1329.1329.13-0.58%-
Feb 6, 202629.3029.3029.3029.3029.302.20%-
Feb 5, 202628.6628.6628.6628.6628.66-1.10%22
Feb 4, 202628.9828.9828.9828.9828.981.75%35
Feb 3, 202628.4928.4928.4928.4928.480.19%2
Feb 2, 202628.4328.4328.4328.4328.430.79%2
Jan 30, 202628.2128.2128.2128.2128.21-0.24%-
Jan 29, 202628.2828.2828.2828.2828.280.62%-
Jan 28, 202628.1028.1028.1028.1028.10-0.26%102
Jan 27, 202628.1828.1828.1828.1828.18-0.45%110
Jan 26, 202628.3028.3028.3028.3028.300.33%-
Jan 23, 202628.2128.2128.2128.2128.21-1.39%31
Jan 22, 202628.7228.7228.6128.6128.610.32%100
Jan 21, 202628.3028.5228.3028.5228.522.35%201
Jan 20, 202627.8627.8627.8627.8627.86-1.67%-
Jan 16, 202628.3428.3428.3428.3428.33-0.54%-
Jan 15, 202628.4928.4928.4928.4928.490.92%-
Jan 14, 202628.2328.2328.2328.2328.230.65%-
Jan 13, 202628.0528.0528.0528.0528.05-0.39%-
Jan 12, 202628.1628.1628.1628.1628.15-0.62%26
Jan 9, 202628.3328.3328.3328.3328.330.28%-
Jan 8, 202628.2528.2528.2528.2528.251.71%2
Jan 7, 202627.7827.7827.7827.7827.78-1.16%1
Jan 6, 202628.1028.1028.1028.1028.100.92%-
Jan 5, 202627.8427.8427.8427.8427.841.53%-
Jan 2, 202627.4327.4327.4327.4327.431.01%-
Dec 31, 202527.1527.1527.1527.1527.15-1.00%-
Dec 30, 202527.4327.4327.4327.4327.43-0.18%-
Dec 29, 202527.4827.4827.4827.4827.48-0.37%-