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

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 12, 202632.0232.0232.0232.02-0.14%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
Jul 14, 202630.8430.8430.8430.8430.84-0.51%8
Jul 13, 202630.9930.9930.9930.9930.990.21%8
Jul 10, 202630.9330.9330.9330.9330.930.60%8
Jul 9, 202630.7430.7430.7430.7430.740.90%9
Jul 8, 202630.4730.4730.4730.4730.47-1.29%18
Jul 7, 202630.8730.8730.8730.8730.87-0.13%9
Jul 6, 202630.9130.9130.9130.9130.910.36%19
Jul 2, 202630.8030.8030.8030.8030.790.45%9
Jul 1, 202630.6630.6630.6630.6630.660.23%9
Jun 30, 202630.5930.5930.5930.5930.59-0.18%8
Jun 29, 202630.6430.6430.6430.6430.64-0.16%19
Jun 26, 202630.6930.6930.6930.6930.690.87%4
Jun 25, 202630.4330.4330.4330.4330.420.60%3
Jun 24, 202630.2430.2430.2430.2430.240.52%7
Jun 23, 202630.0930.0930.0930.0930.090.09%22
Jun 22, 202630.0630.0630.0630.0630.060.11%5
Jun 18, 202630.0530.0530.0330.0330.030.51%105
Jun 17, 202630.4630.4629.8829.8829.88-1.71%642
Jun 16, 202630.5030.5030.4030.4030.40-0.35%643
Jun 15, 202630.7430.7430.5030.5030.50-0.49%402
Jun 12, 202630.6530.6530.6530.6530.650.87%2
Jun 11, 202630.3930.3930.3930.3930.391.27%4
Jun 10, 202630.0130.0130.0130.0130.01-0.76%4
Jun 9, 202630.2430.2430.2430.2430.240.88%7
Jun 8, 202629.9729.9729.9729.9729.970.30%30
Jun 5, 202629.8829.8829.8829.8829.88-0.64%3
Jun 4, 202630.0830.0830.0830.0830.071.25%2
Jun 3, 202629.7029.7029.7029.7029.70-0.49%2
Jun 2, 202629.8529.8529.8529.8529.850.85%2