Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
32.02
+0.04 (0.14%)
Aug 12, 2026, 4:00 PM EDT - Market closed
HWSM Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | - | 0.14% | 84 |
| Aug 11, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.06% | 23 |
| Aug 10, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.33% | 9 |
| Aug 7, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.87% | 5 |
| Aug 6, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.73% | 82 |
| Aug 5, 2026 | 32.07 | 32.10 | 32.02 | 32.02 | 32.02 | -0.41% | 2,270 |
| Aug 4, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 1.11% | 8 |
| Aug 3, 2026 | 31.79 | 31.80 | 31.79 | 31.80 | 31.80 | 1.24% | 309 |
| Jul 31, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.47% | 12 |
| Jul 30, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.62% | 9 |
| Jul 29, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.75 | -0.76% | 33 |
| Jul 28, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.56% | 9 |
| Jul 27, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.83% | 8 |
| Jul 24, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.88% | 8 |
| Jul 23, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.78% | 18 |
| Jul 22, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% | 8 |
| Jul 21, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.36% | 34 |
| Jul 20, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.84% | 8 |
| Jul 17, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.35% | 8 |
| Jul 16, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.40% | 8 |
| Jul 15, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.53% | 8 |
| Jul 14, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.51% | 8 |
| Jul 13, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.21% | 8 |
| Jul 10, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.60% | 8 |
| Jul 9, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.90% | 9 |
| Jul 8, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -1.29% | 18 |
| Jul 7, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.13% | 9 |
| Jul 6, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.36% | 19 |
| Jul 2, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.79 | 0.45% | 9 |
| Jul 1, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.23% | 9 |
| 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 |