Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
+0.23 (1.58%)
At close: Oct 15, 2026

HWVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.8114.8114.8114.8114.811.58%
Oct 14, 202614.5814.5814.5814.5814.58-0.95%
Oct 13, 202614.7214.7214.7214.7214.720.55%
Oct 12, 202614.6414.6414.6414.6414.640.27%
Oct 9, 202614.6014.6014.6014.6014.60-0.48%
Oct 8, 202614.6714.6714.6714.6714.670.82%
Oct 7, 202614.5514.5514.5514.5514.55-1.02%
Oct 6, 202614.7014.7014.7014.7014.700.20%
Oct 5, 202614.6714.6714.6714.6714.670.34%
Oct 2, 202614.6214.6214.6214.6214.620.62%
Oct 1, 202614.5314.5314.5314.5314.531.11%
Sep 30, 202614.3714.3714.3714.3714.37-0.76%
Sep 29, 202614.4814.4814.4814.4814.48-0.69%
Sep 28, 202614.5814.5814.5814.5814.58-0.95%
Sep 25, 202614.7214.7214.7214.7214.720.55%
Sep 24, 202614.6414.6414.6414.6414.64-0.48%
Sep 23, 202614.7114.7114.7114.7114.71-1.01%
Sep 22, 202614.8614.8614.8614.8614.860.07%
Sep 21, 202614.8514.8514.8514.8514.85-0.20%
Sep 18, 202614.8814.8814.8814.8814.88-0.87%
Sep 17, 202615.0115.0115.0115.0115.01-0.20%
Sep 16, 202615.0415.0415.0415.0415.04-0.99%
Sep 15, 202615.1915.1915.1915.1915.19-0.20%
Sep 14, 202615.2215.2215.2215.2215.22-0.07%
Sep 11, 202615.2315.2315.2315.2315.230.53%
Sep 10, 202615.1515.1515.1515.1515.15-0.39%
Sep 9, 202615.2115.2115.2115.2115.21-0.85%
Sep 8, 202615.3415.3415.3415.3415.34-1.48%
Sep 4, 202615.5715.5715.5715.5715.570.45%
Sep 3, 202615.5015.5015.5015.5015.500.39%
Sep 2, 202615.4415.4415.4415.4415.441.11%
Sep 1, 202615.2715.2715.2715.2715.27-0.97%
Aug 31, 202615.4215.4215.4215.4215.42-0.58%
Aug 28, 202615.5115.5115.5115.5115.51-0.06%
Aug 27, 202615.5215.5215.5215.5215.520.06%
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%