Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
28.49
-0.35 (-1.23%)
May 15, 2026, 4:00 PM EDT - Market closed

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
May 15, 202628.4928.4928.4928.4928.49-1.24%4
May 14, 202628.8428.8428.8428.8428.840.65%1
May 13, 202628.6628.6628.6628.6628.66-0.54%-
May 12, 202628.8228.8228.8228.8228.82--
May 11, 202628.8928.8928.8228.8228.82-0.89%2,003
May 8, 202629.0729.0729.0729.0729.070.43%5
May 7, 202628.9528.9528.9528.9528.95-0.86%1
May 6, 202629.2029.2029.2029.2029.201.06%-
May 5, 202628.8928.8928.8928.8928.890.80%164
May 4, 202628.6628.6628.6628.6628.66-0.99%4
May 1, 202628.9528.9528.9528.9528.95-0.34%-
Apr 30, 202629.0529.0529.0529.0529.051.23%1
Apr 29, 202628.7028.7028.7028.7028.70-0.51%-
Apr 28, 202628.8528.8528.8528.8528.850.13%-
Apr 27, 202628.7728.8528.7728.8128.810.63%2,586
Apr 24, 202628.6328.6328.6328.6328.63-0.41%-
Apr 23, 202628.7528.7528.7528.7528.75-0.16%8
Apr 22, 202628.8028.8128.7928.7928.79-0.44%1,387
Apr 21, 202628.9729.0628.9228.9228.92-0.69%899
Apr 20, 202629.1229.1229.1229.1229.120.55%3
Apr 17, 202629.0529.0528.9628.9628.961.60%528
Apr 16, 202628.5028.5028.5028.5028.500.42%1
Apr 15, 202628.3828.3828.3828.3828.38-0.36%-
Apr 14, 202628.4928.4928.4928.4928.490.13%-
Apr 13, 202628.4528.4528.4528.4528.451.03%1
Apr 10, 202628.1628.1628.1628.1628.16-0.65%1
Apr 9, 202628.3428.3428.3428.3428.340.46%-
Apr 8, 202628.2228.2228.2228.2228.222.22%1
Apr 7, 202627.6027.6027.6027.6027.600.03%-
Apr 6, 202627.4427.5927.3727.5927.590.53%903
Apr 2, 202627.4527.4527.4527.4527.450.05%1
Apr 1, 202627.4327.4327.4327.4327.430.32%-
Mar 31, 202627.3427.3427.3427.3427.342.07%-
Mar 30, 202626.7926.7926.7926.7926.79-0.09%-
Mar 27, 202626.8126.8126.8126.8126.81-1.68%1
Mar 26, 202627.2727.2727.2727.2727.27-0.15%-
Mar 25, 202627.3127.3127.3127.3127.310.84%-
Mar 24, 202627.0927.0927.0927.0927.090.51%-
Mar 23, 202626.9926.9926.9526.9526.951.93%402
Mar 20, 202626.4426.4426.4426.4426.44-1.20%-
Mar 19, 202626.7826.7826.7626.7626.76-0.10%153
Mar 18, 202626.7926.7926.7926.7926.79-1.41%-
Mar 17, 202627.1727.1727.1727.1727.170.54%1
Mar 16, 202627.0427.0427.0227.0227.020.51%1,011
Mar 13, 202626.8926.8926.8926.8926.89-0.13%1
Mar 12, 202627.0027.0026.9226.9226.92-1.58%1,856
Mar 11, 202627.1627.3627.1627.3627.36-0.22%359
Mar 10, 202627.7427.7427.4227.4227.42-1.13%339
Mar 9, 202627.7327.7327.7327.7327.73-0.21%-
Mar 6, 202627.7927.7927.7927.7927.79-1.88%-