Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.83
+0.57 (1.88%)
At close: Oct 15, 2026, 4:00 PM EDT
30.90
+0.07 (0.22%)
After-hours: Oct 15, 2026, 4:15 PM EDT

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 15, 202630.8330.8330.8330.8330.831.89%131
Oct 14, 202630.2630.2630.2630.2630.26-0.67%6
Oct 13, 202630.4530.4630.4530.4630.460.64%135
Oct 12, 202630.2730.2730.2730.2730.270.38%6
Oct 9, 202630.1530.1530.1530.1530.15-0.16%6
Oct 8, 202630.2030.2030.2030.2030.200.93%8
Oct 7, 202629.8929.9229.8929.9229.92-1.04%133
Oct 6, 202630.2430.2430.2430.2430.240.43%8
Oct 5, 202630.1130.1130.1130.1130.110.44%11
Oct 2, 202629.9829.9829.9829.9829.970.47%11
Oct 1, 202629.8329.8329.8329.8329.830.89%17
Sep 30, 202629.5729.5729.5729.5729.57-0.86%8
Sep 29, 202629.8129.8329.8129.8329.83-0.44%120
Sep 28, 202629.9629.9629.9629.9629.96-1.01%71
Sep 25, 202630.2630.2630.2630.2630.260.60%8
Sep 24, 202630.2230.2230.0230.0830.08-0.72%568
Sep 23, 202630.3030.3030.3030.3030.30-0.71%18
Sep 22, 202630.5230.5230.5230.5230.52-0.33%8
Sep 21, 202630.6230.6230.6230.6230.62-0.21%8
Sep 18, 202630.6730.6830.6730.6830.68-0.90%133
Sep 17, 202631.0131.0530.9630.9630.960.19%408
Sep 16, 202630.9030.9030.9030.9030.90-0.85%9
Sep 15, 202631.1731.1731.1731.1731.17-0.39%11
Sep 14, 202631.2931.2931.2931.2931.290.03%14
Sep 11, 202631.2831.2831.2831.2831.280.85%10
Sep 10, 202631.0231.0231.0231.0231.02-0.48%8
Sep 9, 202631.2831.3131.1731.1731.17-0.68%208
Sep 8, 202631.5031.5331.3831.3831.38-1.66%306
Sep 4, 202631.9131.9131.9131.9131.910.08%40
Sep 3, 202631.8931.8931.8931.8931.890.77%10
Sep 2, 202631.6431.6431.6431.6431.641.06%5
Sep 1, 202631.3131.3131.3131.3131.31-0.93%8
Aug 31, 202631.6031.6031.6031.6031.60-0.57%9
Aug 28, 202631.7831.7831.7831.7831.78-0.21%41
Aug 27, 202631.8531.8531.8531.8531.85-0.17%11
Aug 26, 202631.9131.9131.9131.9131.910.25%58
Aug 25, 202631.7631.8331.7631.8331.83-0.24%205
Aug 24, 202631.9031.9031.9031.9031.90-0.18%55
Aug 21, 202631.9631.9631.9631.9631.960.68%5
Aug 20, 202631.7431.7431.7431.7431.74-0.58%7
Aug 19, 202632.0632.0631.9331.9331.93-0.02%107
Aug 18, 202632.0232.0231.9431.9431.94-0.42%205
Aug 17, 202632.0732.0732.0732.0732.07-0.90%8
Aug 14, 202632.3632.3632.3632.3632.360.16%7
Aug 13, 202632.3132.3132.3132.3132.310.89%9
Aug 12, 202632.0232.0232.0232.0232.020.14%84
Aug 11, 202631.9831.9831.9831.9831.980.06%23
Aug 10, 202631.9631.9631.9631.9631.96-0.33%9
Aug 7, 202632.0732.0732.0732.0732.070.87%5
Aug 6, 202631.7931.7931.7931.7931.79-0.73%82