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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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% | - |
| Jan 16, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.33 | -0.54% | - |
| Jan 15, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.92% | - |
| Jan 14, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.65% | - |
| Jan 13, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.39% | - |
| Jan 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.15 | -0.62% | 26 |
| Jan 9, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.28% | - |
| Jan 8, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.71% | 2 |
| Jan 7, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -1.16% | 1 |
| Jan 6, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.92% | - |
| Jan 5, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.53% | - |
| Jan 2, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.01% | - |
| Dec 31, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.00% | - |
| Dec 30, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.18% | - |
| Dec 29, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.37% | - |
| Dec 26, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.02% | - |
| Dec 24, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.40% | - |
| Dec 23, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.40% | - |
| Dec 22, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.61% | 9 |
| Dec 19, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.05% | 7 |
| Dec 18, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.12% | - |
| Dec 17, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.14% | - |
| Dec 16, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.79% | 2 |
| Dec 15, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.06% | - |
| Dec 12, 2025 | 27.58 | 27.58 | 27.56 | 27.56 | 27.56 | -0.51% | 999 |
| Dec 11, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.96% | 1 |
| Dec 10, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 2.38% | 3 |
| Dec 9, 2025 | 26.81 | 26.81 | 26.80 | 26.80 | 26.80 | 0.31% | 1,865 |
| Dec 8, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.58% | 8 |
| Dec 5, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.12% | - |
| Dec 4, 2025 | 26.82 | 26.85 | 26.82 | 26.85 | 26.85 | -0.05% | 322 |
| Dec 3, 2025 | 26.82 | 26.86 | 26.82 | 26.86 | 26.86 | -0.33% | 656 |
| Dec 2, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.59 | -0.27% | 85 |