Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.15 (1.05%)
At close: Feb 13, 2026
HWVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.05% |
| Feb 12, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.78% |
| Feb 11, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Feb 10, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Feb 9, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.34% |
| Feb 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.16% |
| Feb 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| Feb 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.68% |
| Feb 3, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Feb 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.43% |
| Jan 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Jan 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.60% |
| Jan 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.79% |
| Jan 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Jan 26, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Jan 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -2.04% |
| Jan 22, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.35% |
| Jan 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 3.36% |
| Jan 20, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.58% |
| Jan 16, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.71% |
| Jan 15, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.45% |
| Jan 14, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
| Jan 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| Jan 12, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| Jan 9, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Jan 8, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 2.01% |
| Jan 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.88% |
| Jan 6, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.89% |
| Jan 5, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.43% |
| Jan 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| Dec 31, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.83% |
| Dec 30, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.38% |
| Dec 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
| Dec 26, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Dec 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| Dec 23, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.52% |
| Dec 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Dec 19, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.52% |
| Dec 18, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| Dec 17, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Dec 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.89% |
| Dec 15, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Dec 12, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.81% |
| Dec 11, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.89% |
| Dec 10, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 2.50% |
| Dec 9, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Dec 8, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.53% |
| Dec 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Dec 4, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.05% |
| Dec 3, 2025 | 13.28 | 13.28 | 13.28 | 13.37 | 13.28 | 1.60% |