Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.59
-0.05 (-0.18%)
Jun 30, 2026, 4:00 PM EDT - Market closed

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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
Jun 1, 202629.6029.6029.6029.6029.600.18%35
May 29, 202629.6129.6129.5429.5429.54-0.20%375
May 28, 202629.6029.6029.6029.6029.600.10%1
May 27, 202629.7229.7229.5729.5729.57-0.07%208
May 26, 202629.5929.5929.5929.5929.590.54%-
May 22, 202629.4329.4329.4329.4329.430.87%-
May 21, 202629.1829.1829.1829.1829.180.35%1
May 20, 202629.0829.0829.0829.0829.081.54%-
May 19, 202628.6428.6428.6428.6428.64-0.81%-
May 18, 202628.8728.8728.8728.8728.871.35%1
May 15, 202628.4928.4928.4928.4928.49-1.24%4
May 14, 202628.8428.8428.8428.8428.840.64%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, 202628.6628.6628.6628.6628.66-1.00%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, 202628.8028.8128.7928.7928.79-0.43%1,387
Apr 21, 202628.9729.0628.9228.9228.92-0.69%899
Apr 20, 202629.1229.1229.1229.1229.120.55%3