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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 30.53 | 30.53 | 30.39 | 30.52 | - | - | 3 |
| Sep 22, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.33% | 8 |
| Sep 21, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.21% | 8 |
| Sep 18, 2026 | 30.67 | 30.68 | 30.67 | 30.68 | 30.68 | -0.90% | 133 |
| Sep 17, 2026 | 31.01 | 31.05 | 30.96 | 30.96 | 30.96 | 0.19% | 408 |
| Sep 16, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.85% | 9 |
| Sep 15, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.39% | 11 |
| Sep 14, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.03% | 14 |
| Sep 11, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.85% | 10 |
| Sep 10, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.48% | 8 |
| Sep 9, 2026 | 31.28 | 31.31 | 31.17 | 31.17 | 31.17 | -0.68% | 208 |
| Sep 8, 2026 | 31.50 | 31.53 | 31.38 | 31.38 | 31.38 | -1.66% | 306 |
| Sep 4, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.08% | 40 |
| Sep 3, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.77% | 10 |
| Sep 2, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 1.06% | 5 |
| Sep 1, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.93% | 8 |
| Aug 31, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.57% | 9 |
| Aug 28, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.21% | 41 |
| Aug 27, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.17% | 11 |
| Aug 26, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.25% | 58 |
| Aug 25, 2026 | 31.76 | 31.83 | 31.76 | 31.83 | 31.83 | -0.24% | 205 |
| Aug 24, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.18% | 55 |
| Aug 21, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.68% | 5 |
| Aug 20, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.58% | 7 |
| Aug 19, 2026 | 32.06 | 32.06 | 31.93 | 31.93 | 31.93 | -0.02% | 107 |
| Aug 18, 2026 | 32.02 | 32.02 | 31.94 | 31.94 | 31.94 | -0.42% | 205 |
| Aug 17, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.90% | 8 |
| Aug 14, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.16% | 7 |
| Aug 13, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.89% | 9 |
| Aug 12, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.14% | 84 |
| Aug 11, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.06% | 23 |
| Aug 10, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.33% | 9 |
| Aug 7, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.87% | 5 |
| Aug 6, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.73% | 82 |
| Aug 5, 2026 | 32.07 | 32.10 | 32.02 | 32.02 | 32.02 | -0.41% | 2,270 |
| Aug 4, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 1.11% | 8 |
| Aug 3, 2026 | 31.79 | 31.80 | 31.79 | 31.80 | 31.80 | 1.24% | 309 |
| Jul 31, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.47% | 12 |
| Jul 30, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.62% | 9 |
| Jul 29, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.75 | -0.76% | 33 |
| Jul 28, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.56% | 9 |
| Jul 27, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.83% | 8 |
| Jul 24, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.88% | 8 |
| Jul 23, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.78% | 18 |
| Jul 22, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% | 8 |
| Jul 21, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.36% | 34 |
| Jul 20, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.84% | 8 |
| Jul 17, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.35% | 8 |
| Jul 16, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.40% | 8 |
| Jul 15, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.53% | 8 |