Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
31.22
+0.05 (0.16%)
Jul 22, 2026, 4:00 PM EDT - Market closed

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 22, 202631.2231.2231.2231.22-0.16%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
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