Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.52
0.00 (0.00%)
Sep 23, 2026, 11:12 AM EDT - Market open

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202630.5330.5330.3930.52--3
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
Aug 5, 202632.0732.1032.0232.0232.02-0.41%2,270
Aug 4, 202632.1532.1532.1532.1532.151.11%8
Aug 3, 202631.7931.8031.7931.8031.801.24%309
Jul 31, 202631.4131.4131.4131.4131.41-0.47%12
Jul 30, 202631.5631.5631.5631.5631.56-0.62%9
Jul 29, 202631.7631.7631.7631.7631.75-0.76%33
Jul 28, 202632.0032.0032.0032.0032.001.56%9
Jul 27, 202631.5131.5131.5131.5131.510.83%8
Jul 24, 202631.2531.2531.2531.2531.250.88%8
Jul 23, 202630.9830.9830.9830.9830.98-0.78%18
Jul 22, 202631.2231.2231.2231.2231.220.16%8
Jul 21, 202631.1731.1731.1731.1731.170.36%34
Jul 20, 202631.0631.0631.0631.0631.06-0.84%8
Jul 17, 202631.3231.3231.3231.3231.32-0.35%8
Jul 16, 202631.4331.4331.4331.4331.431.40%8
Jul 15, 202631.0031.0031.0031.0031.000.53%8