Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
28.86
-0.43 (-1.45%)
Feb 12, 2026, 4:00 PM EST - Market closed

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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%-
Dec 26, 202527.5827.5827.5827.5827.58-0.02%-
Dec 24, 202527.5827.5827.5827.5827.580.40%-
Dec 23, 202527.4727.4727.4727.4727.47-0.40%-
Dec 22, 202527.5827.5827.5827.5827.580.61%9
Dec 19, 202527.4227.4227.4227.4227.420.05%7
Dec 18, 202527.4027.4027.4027.4027.400.12%-
Dec 17, 202527.3727.3727.3727.3727.370.14%-
Dec 16, 202527.3327.3327.3327.3327.33-0.79%2
Dec 15, 202527.5527.5527.5527.5527.55-0.06%-
Dec 12, 202527.5827.5827.5627.5627.56-0.51%999
Dec 11, 202527.7127.7127.7127.7127.710.96%1
Dec 10, 202527.4427.4427.4427.4427.442.38%3
Dec 9, 202526.8126.8126.8026.8026.800.31%1,865
Dec 8, 202526.7226.7226.7226.7226.72-0.58%8
Dec 5, 202526.8826.8826.8826.8826.880.12%-
Dec 4, 202526.8226.8526.8226.8526.85-0.05%322
Dec 3, 202526.8226.8626.8226.8626.86-0.33%656
Dec 2, 202526.9526.9526.9526.9526.59-0.27%85