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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.4914.4914.4914.4914.491.05%
Feb 12, 202614.3414.3414.3414.3414.34-1.78%
Feb 11, 202614.6014.6014.6014.6014.60-0.07%
Feb 10, 202614.6114.6114.6114.6114.61-0.07%
Feb 9, 202614.6214.6214.6214.6214.62-0.34%
Feb 6, 202614.6714.6714.6714.6714.672.16%
Feb 5, 202614.3614.3614.3614.3614.36-0.97%
Feb 4, 202614.5014.5014.5014.5014.501.68%
Feb 3, 202614.2614.2614.2614.2614.260.28%
Feb 2, 202614.2214.2214.2214.2214.221.43%
Jan 30, 202614.0214.0214.0214.0214.020.07%
Jan 29, 202614.0114.0114.0114.0114.011.60%
Jan 28, 202613.7913.7913.7913.7913.79-0.79%
Jan 27, 202613.9013.9013.9013.9013.90-0.22%
Jan 26, 202613.9313.9313.9313.9313.93-
Jan 23, 202613.9313.9313.9313.9313.93-2.04%
Jan 22, 202614.2214.2214.2214.2214.220.35%
Jan 21, 202614.1714.1714.1714.1714.173.36%
Jan 20, 202613.7113.7113.7113.7113.71-1.58%
Jan 16, 202613.9313.9313.9313.9313.93-0.71%
Jan 15, 202614.0314.0314.0314.0314.031.45%
Jan 14, 202613.8313.8313.8313.8313.830.88%
Jan 13, 202613.7113.7113.7113.7113.71-0.07%
Jan 12, 202613.7213.7213.7213.7213.72-0.15%
Jan 9, 202613.7413.7413.7413.7413.740.22%
Jan 8, 202613.7113.7113.7113.7113.712.01%
Jan 7, 202613.4413.4413.4413.4413.44-0.88%
Jan 6, 202613.5613.5613.5613.5613.560.89%
Jan 5, 202613.4413.4413.4413.4413.441.43%
Jan 2, 202613.2513.2513.2513.2513.250.68%
Dec 31, 202513.1613.1613.1613.1613.16-0.83%
Dec 30, 202513.2713.2713.2713.2713.27-0.38%
Dec 29, 202513.3213.3213.3213.3213.32-0.30%
Dec 26, 202513.3613.3613.3613.3613.36-0.15%
Dec 24, 202513.3813.3813.3813.3813.380.22%
Dec 23, 202513.3513.3513.3513.3513.35-0.52%
Dec 22, 202513.4213.4213.4213.4213.420.30%
Dec 19, 202513.3813.3813.3813.3813.38-0.52%
Dec 18, 202513.4513.4513.4513.4513.450.07%
Dec 17, 202513.4413.4413.4413.4413.440.22%
Dec 16, 202513.4113.4113.4113.4113.41-0.89%
Dec 15, 202513.5313.5313.5313.5313.53-
Dec 12, 202513.5313.5313.5313.5313.53-0.81%
Dec 11, 202513.6413.6413.6413.6413.640.89%
Dec 10, 202513.5213.5213.5213.5213.522.50%
Dec 9, 202513.1913.1913.1913.1913.190.38%
Dec 8, 202513.1413.1413.1413.1413.14-0.53%
Dec 5, 202513.2113.2113.2113.2113.21-0.15%
Dec 4, 202513.2313.2313.2313.2313.23-1.05%
Dec 3, 202513.2813.2813.2813.3713.281.60%