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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.2313.2313.2313.23-0.53%
Apr 1, 202613.1613.1613.1613.1613.16-0.08%
Mar 31, 202613.1713.1713.1713.1713.171.46%
Mar 30, 202612.9812.9812.9812.9812.98-
Mar 27, 202612.9812.9812.9812.9812.98-1.37%
Mar 26, 202613.1613.1613.1613.1613.160.23%
Mar 25, 202613.1313.1313.1313.1313.130.61%
Mar 24, 202613.0513.0513.0513.0513.050.69%
Mar 23, 202612.9612.9612.9612.9612.961.97%
Mar 20, 202612.7112.7112.7112.7112.71-1.01%
Mar 19, 202612.8412.8412.8412.8412.840.55%
Mar 18, 202612.7712.7712.7712.7712.77-0.93%
Mar 17, 202612.8912.8912.8912.8912.890.62%
Mar 16, 202612.8112.8112.8112.8112.810.39%
Mar 13, 202612.7612.7612.7612.7612.76-0.23%
Mar 12, 202612.7912.7912.7912.7912.79-1.08%
Mar 11, 202612.9312.9312.9312.9312.93-0.23%
Mar 10, 202612.9612.9612.9612.9612.96-0.69%
Mar 9, 202613.0513.0513.0513.0513.05-0.53%
Mar 6, 202613.1213.1213.1213.1213.12-1.80%
Mar 5, 202613.3613.3613.3613.3613.36-1.04%
Mar 4, 202613.5013.5013.5013.5013.500.67%
Mar 3, 202613.4113.4113.4113.4113.41-0.59%
Mar 2, 202613.4913.4913.4913.4913.490.37%
Feb 27, 202613.4413.4413.4413.4413.44-1.61%
Feb 26, 202613.6613.6613.6613.6613.660.66%
Feb 25, 202613.5713.5713.5713.5713.570.37%
Feb 24, 202613.5213.5213.5213.5213.520.60%
Feb 23, 202613.4413.4413.4413.4413.44-2.75%
Feb 20, 202613.8213.8213.8213.8213.820.58%
Feb 19, 202613.7413.7413.7413.7413.74-0.07%
Feb 18, 202613.7513.7513.7513.7513.750.22%
Feb 17, 202613.7213.7213.7213.7213.72-0.07%
Feb 13, 202613.7313.7313.7313.7313.731.03%
Feb 12, 202613.5913.5913.5913.5913.59-1.74%
Feb 11, 202613.8313.8313.8313.8313.83-0.07%
Feb 10, 202613.8413.8413.8413.8413.84-0.07%
Feb 9, 202613.8513.8513.8513.8513.85-0.36%
Feb 6, 202613.9013.9013.9013.9013.902.13%
Feb 5, 202613.6113.6113.6113.6113.61-0.95%
Feb 4, 202613.7413.7413.7413.7413.741.70%
Feb 3, 202613.5113.5113.5113.5113.510.30%
Feb 2, 202613.4713.4713.4713.4713.471.43%
Jan 30, 202613.2813.2813.2813.2813.280.08%
Jan 29, 202613.2713.2713.2713.2713.271.53%
Jan 28, 202613.0713.0713.0713.0713.07-0.76%
Jan 27, 202613.1713.1713.1713.1713.17-0.23%
Jan 26, 202613.2013.2013.2013.2013.20-
Jan 23, 202613.2013.2013.2013.2013.20-2.00%
Jan 22, 202613.4713.4713.4713.4713.470.30%