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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
| Aug 25, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.26% |
| Aug 24, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.45% |
| Aug 21, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.52% |
| Aug 20, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.51% |
| Aug 19, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.32% |
| Aug 18, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.51% |
| Aug 17, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.82% |
| Aug 14, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| Aug 13, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.70% |
| Aug 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Aug 11, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.52% |
| Aug 10, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.64% |
| Aug 7, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.45% |
| Aug 6, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
| Aug 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.76% |
| Aug 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.35% |
| Aug 3, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.44% |
| Jul 31, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Jul 30, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.39% |
| Jul 29, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.65% |
| Jul 28, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.18% |
| Jul 27, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.46% |
| Jul 24, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.66% |
| Jul 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| Jul 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Jul 21, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.59% |
| Jul 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.85% |
| Jul 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.84% |
| Jul 16, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 2.18% |
| Jul 15, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.53% |
| Jul 14, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Jul 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
| Jul 10, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| Jul 9, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.95% |
| 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% |