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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 | 0.65% | 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 | -0.99% | 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 | -0.44% | 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 |
| Apr 17, 2026 | 29.05 | 29.05 | 28.96 | 28.96 | 28.96 | 1.60% | 528 |
| Apr 16, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.42% | 1 |
| Apr 15, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.36% | - |
| Apr 14, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.13% | - |
| Apr 13, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.03% | 1 |
| Apr 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.65% | 1 |
| Apr 9, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.46% | - |
| Apr 8, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 2.22% | 1 |
| Apr 7, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.03% | - |
| Apr 6, 2026 | 27.44 | 27.59 | 27.37 | 27.59 | 27.59 | 0.53% | 903 |
| Apr 2, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.05% | 1 |
| Apr 1, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.32% | - |
| Mar 31, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 2.07% | - |
| Mar 30, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.09% | - |
| Mar 27, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.68% | 1 |
| Mar 26, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.15% | - |
| Mar 25, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.84% | - |
| Mar 24, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.51% | - |
| Mar 23, 2026 | 26.99 | 26.99 | 26.95 | 26.95 | 26.95 | 1.93% | 402 |
| Mar 20, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.20% | - |
| Mar 19, 2026 | 26.78 | 26.78 | 26.76 | 26.76 | 26.76 | -0.10% | 153 |
| Mar 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -1.41% | - |
| Mar 17, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.54% | 1 |
| Mar 16, 2026 | 27.04 | 27.04 | 27.02 | 27.02 | 27.02 | 0.51% | 1,011 |
| Mar 13, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.13% | 1 |
| Mar 12, 2026 | 27.00 | 27.00 | 26.92 | 26.92 | 26.92 | -1.58% | 1,856 |
| Mar 11, 2026 | 27.16 | 27.36 | 27.16 | 27.36 | 27.36 | -0.22% | 359 |
| Mar 10, 2026 | 27.74 | 27.74 | 27.42 | 27.42 | 27.42 | -1.13% | 339 |
| Mar 9, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.21% | - |
| Mar 6, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.88% | - |