Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.15 (-1.01%)
At close: Jul 8, 2026
HWVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.01% |
| Jul 7, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
| Jul 6, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.20% |
| Jul 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Jul 1, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.54% |
| Jun 30, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jun 29, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.53% |
| Jun 26, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.49% |
| Jun 25, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
| Jun 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.04% |
| Jun 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
| Jun 22, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Jun 18, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.91% |
| Jun 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.65% |
| Jun 16, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Jun 15, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.02% |
| Jun 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.89% |
| Jun 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.11% |
| Jun 10, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Jun 9, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.98% |
| Jun 8, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.56% |
| Jun 5, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.70% |
| Jun 4, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.49% |
| Jun 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.46% |
| Jun 2, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.77% |
| Jun 1, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| May 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| May 28, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| May 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| May 26, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| May 22, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.71% |
| May 21, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| May 20, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.60% |
| May 19, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.86% |
| May 18, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.24% |
| May 15, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.15% |
| May 14, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| May 13, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.72% |
| May 12, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| May 11, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| May 8, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| May 7, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.28% |
| May 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.14% |
| May 5, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00% |
| May 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| May 1, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Apr 30, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Apr 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.84% |
| Apr 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Apr 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |