Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
27.43
+0.09 (0.32%)
At close: Apr 1, 2026, 4:00 PM EDT
27.43
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
HWSM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 2.07% | - |
| Mar 30, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.09% | - |
| Mar 27, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.68% | 1 |
| Mar 26, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.15% | - |
| Mar 25, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.84% | - |
| Mar 24, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.08 | 0.51% | - |
| Mar 23, 2026 | 26.99 | 26.99 | 26.95 | 26.95 | 26.95 | 1.93% | 402 |
| Mar 20, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.20% | - |
| Mar 19, 2026 | 26.78 | 26.78 | 26.76 | 26.76 | 26.76 | -0.10% | 153 |
| Mar 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -1.41% | - |
| Mar 17, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.54% | 1 |
| Mar 16, 2026 | 27.04 | 27.04 | 27.02 | 27.02 | 27.02 | 0.51% | 1,011 |
| Mar 13, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.13% | 1 |
| Mar 12, 2026 | 27.00 | 27.00 | 26.92 | 26.92 | 26.92 | -1.58% | 1,856 |
| Mar 11, 2026 | 27.16 | 27.36 | 27.16 | 27.36 | 27.36 | -0.22% | 359 |
| Mar 10, 2026 | 27.74 | 27.74 | 27.42 | 27.42 | 27.41 | -1.13% | 339 |
| Mar 9, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.21% | - |
| Mar 6, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.88% | - |
| Mar 5, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.11% | - |
| Mar 4, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.35% | 11 |
| Mar 3, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -1.21% | 1 |
| Mar 2, 2026 | 28.78 | 28.89 | 28.78 | 28.89 | 28.89 | 0.25% | 301 |
| Feb 27, 2026 | 28.77 | 28.81 | 28.77 | 28.81 | 28.81 | -1.43% | 401 |
| Feb 26, 2026 | 29.20 | 29.23 | 29.20 | 29.23 | 29.23 | 0.57% | 100 |
| Feb 25, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.38% | - |
| Feb 24, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.58% | - |
| Feb 23, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -2.26% | 21 |
| Feb 20, 2026 | 29.26 | 29.45 | 29.26 | 29.45 | 29.45 | 0.55% | 203 |
| Feb 19, 2026 | 29.23 | 29.29 | 29.23 | 29.29 | 29.29 | -0.27% | 502 |
| Feb 18, 2026 | 29.45 | 29.45 | 29.37 | 29.37 | 29.37 | 0.63% | 101 |
| Feb 17, 2026 | 29.16 | 29.21 | 29.16 | 29.19 | 29.19 | 0.05% | 938 |
| Feb 13, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.06% | - |
| Feb 12, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.46% | 5 |
| Feb 11, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.03% | - |
| Feb 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.54% | - |
| Feb 9, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.58% | - |
| Feb 6, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 2.20% | - |
| Feb 5, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -1.10% | 22 |
| Feb 4, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.75% | 35 |
| Feb 3, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.48 | 0.19% | 2 |
| Feb 2, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.79% | 2 |
| Jan 30, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.24% | - |
| Jan 29, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.62% | - |
| Jan 28, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.26% | 102 |
| Jan 27, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.45% | 110 |
| Jan 26, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.33% | - |
| Jan 23, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.39% | 31 |
| Jan 22, 2026 | 28.72 | 28.72 | 28.61 | 28.61 | 28.61 | 0.32% | 100 |
| Jan 21, 2026 | 28.30 | 28.52 | 28.30 | 28.52 | 28.52 | 2.35% | 201 |
| Jan 20, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.67% | - |