Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.07 (0.53%)
At close: Apr 2, 2026
HWVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | - | 0.53% |
| Apr 1, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Mar 31, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.46% |
| Mar 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Mar 27, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
| Mar 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Mar 25, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.61% |
| Mar 24, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Mar 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.97% |
| Mar 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.01% |
| Mar 19, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Mar 18, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.93% |
| Mar 17, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.62% |
| Mar 16, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Mar 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Mar 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.08% |
| Mar 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Mar 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.69% |
| Mar 9, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.53% |
| Mar 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.80% |
| Mar 5, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.04% |
| Mar 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Mar 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.59% |
| Mar 2, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.37% |
| Feb 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.61% |
| Feb 26, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.66% |
| Feb 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.37% |
| Feb 24, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
| Feb 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -2.75% |
| Feb 20, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.58% |
| Feb 19, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.07% |
| Feb 18, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| Feb 17, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Feb 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.03% |
| Feb 12, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.74% |
| Feb 11, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| Feb 10, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Feb 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.36% |
| Feb 6, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.13% |
| Feb 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.95% |
| Feb 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.70% |
| Feb 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.30% |
| Feb 2, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.43% |
| Jan 30, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
| Jan 29, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.53% |
| Jan 28, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.76% |
| Jan 27, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Jan 26, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Jan 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -2.00% |
| Jan 22, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |