Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.02 (0.13%)
At close: Aug 26, 2026

HWVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.5115.5115.5115.5115.510.13%
Aug 25, 202615.4915.4915.4915.4915.49-0.26%
Aug 24, 202615.5315.5315.5315.5315.53-0.45%
Aug 21, 202615.6015.6015.6015.6015.600.52%
Aug 20, 202615.5215.5215.5215.5215.52-0.51%
Aug 19, 202615.6015.6015.6015.6015.600.32%
Aug 18, 202615.5515.5515.5515.5515.55-0.51%
Aug 17, 202615.6315.6315.6315.6315.63-0.82%
Aug 14, 202615.7615.7615.7615.7615.760.25%
Aug 13, 202615.7215.7215.7215.7215.720.70%
Aug 12, 202615.6115.6115.6115.6115.610.13%
Aug 11, 202615.5915.5915.5915.5915.590.52%
Aug 10, 202615.5115.5115.5115.5115.51-0.64%
Aug 7, 202615.6115.6115.6115.6115.610.45%
Aug 6, 202615.5415.5415.5415.5415.54-0.51%
Aug 5, 202615.6215.6215.6215.6215.62-0.76%
Aug 4, 202615.7415.7415.7415.7415.741.35%
Aug 3, 202615.5315.5315.5315.5315.531.44%
Jul 31, 202615.3115.3115.3115.3115.31-0.07%
Jul 30, 202615.3215.3215.3215.3215.32-0.39%
Jul 29, 202615.3815.3815.3815.3815.38-0.65%
Jul 28, 202615.4815.4815.4815.4815.481.18%
Jul 27, 202615.3015.3015.3015.3015.300.46%
Jul 24, 202615.2315.2315.2315.2315.230.66%
Jul 23, 202615.1315.1315.1315.1315.13-0.79%
Jul 22, 202615.2515.2515.2515.2515.25-0.13%
Jul 21, 202615.2715.2715.2715.2715.270.59%
Jul 20, 202615.1815.1815.1815.1815.18-0.85%
Jul 17, 202615.3115.3115.3115.3115.31-0.84%
Jul 16, 202615.4415.4415.4415.4415.442.18%
Jul 15, 202615.1115.1115.1115.1115.110.53%
Jul 14, 202615.0315.0315.0315.0315.03-0.07%
Jul 13, 202615.0415.0415.0415.0415.040.67%
Jul 10, 202614.9414.9414.9414.9414.940.61%
Jul 9, 202614.8514.8514.8514.8514.850.95%
Jul 8, 202614.7114.7114.7114.7114.71-1.01%
Jul 7, 202614.8614.8614.8614.8614.86-0.20%
Jul 6, 202614.8914.8914.8914.8914.89-0.20%
Jul 2, 202614.9214.9214.9214.9214.92-0.33%
Jul 1, 202614.9714.9714.9714.9714.970.54%
Jun 30, 202614.8914.8914.8914.8914.89-
Jun 29, 202614.8914.8914.8914.8914.89-0.53%
Jun 26, 202614.9714.9714.9714.9714.971.49%
Jun 25, 202614.7514.7514.7514.7514.750.75%
Jun 24, 202614.6414.6414.6414.6414.641.04%
Jun 23, 202614.4914.4914.4914.4914.490.56%
Jun 22, 202614.4114.4114.4114.4114.41-0.28%
Jun 18, 202614.4514.4514.4514.4514.450.91%
Jun 17, 202614.3214.3214.3214.3214.32-1.65%
Jun 16, 202614.5614.5614.5614.5614.56-0.27%