Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.59
-0.05 (-0.18%)
Jun 30, 2026, 4:00 PM EDT - Market closed
HWSM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.18% | 8 |
| Jun 29, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.16% | 19 |
| Jun 26, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.87% | 4 |
| Jun 25, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.42 | 0.60% | 3 |
| Jun 24, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.52% | 7 |
| Jun 23, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.09% | 22 |
| Jun 22, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.11% | 5 |
| Jun 18, 2026 | 30.05 | 30.05 | 30.03 | 30.03 | 30.03 | 0.51% | 105 |
| Jun 17, 2026 | 30.46 | 30.46 | 29.88 | 29.88 | 29.88 | -1.71% | 642 |
| Jun 16, 2026 | 30.50 | 30.50 | 30.40 | 30.40 | 30.40 | -0.35% | 643 |
| Jun 15, 2026 | 30.74 | 30.74 | 30.50 | 30.50 | 30.50 | -0.49% | 402 |
| Jun 12, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.87% | 2 |
| Jun 11, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 1.27% | 4 |
| Jun 10, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.76% | 4 |
| Jun 9, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.88% | 7 |
| Jun 8, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.30% | 30 |
| Jun 5, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.64% | 3 |
| Jun 4, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.07 | 1.25% | 2 |
| Jun 3, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.49% | 2 |
| Jun 2, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.85% | 2 |
| Jun 1, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.18% | 35 |
| May 29, 2026 | 29.61 | 29.61 | 29.54 | 29.54 | 29.54 | -0.20% | 375 |
| May 28, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.10% | 1 |
| May 27, 2026 | 29.72 | 29.72 | 29.57 | 29.57 | 29.57 | -0.07% | 208 |
| May 26, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.54% | - |
| May 22, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.87% | - |
| May 21, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.35% | 1 |
| May 20, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.54% | - |
| May 19, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.81% | - |
| May 18, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.35% | 1 |
| May 15, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.24% | 4 |
| May 14, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.64% | 1 |
| May 13, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.54% | - |
| May 12, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - | - |
| May 11, 2026 | 28.89 | 28.89 | 28.82 | 28.82 | 28.82 | -0.89% | 2,003 |
| May 8, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.43% | 5 |
| May 7, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.86% | 1 |
| May 6, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 1.06% | - |
| May 5, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.80% | 164 |
| May 4, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -1.00% | 4 |
| May 1, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.34% | - |
| Apr 30, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.23% | 1 |
| Apr 29, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.51% | - |
| Apr 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.13% | - |
| Apr 27, 2026 | 28.77 | 28.85 | 28.77 | 28.81 | 28.81 | 0.63% | 2,586 |
| Apr 24, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.41% | - |
| Apr 23, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.16% | 8 |
| Apr 22, 2026 | 28.80 | 28.81 | 28.79 | 28.79 | 28.79 | -0.43% | 1,387 |
| Apr 21, 2026 | 28.97 | 29.06 | 28.92 | 28.92 | 28.92 | -0.69% | 899 |
| Apr 20, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.55% | 3 |