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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.58% |
| Oct 14, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.95% |
| Oct 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.55% |
| Oct 12, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
| Oct 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |
| Oct 8, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Oct 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.02% |
| Oct 6, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| Oct 5, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Oct 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.62% |
| Oct 1, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.11% |
| Sep 30, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.76% |
| Sep 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.69% |
| Sep 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.95% |
| Sep 25, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.55% |
| Sep 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| Sep 23, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.01% |
| Sep 22, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Sep 21, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Sep 18, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.87% |
| Sep 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Sep 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.99% |
| Sep 15, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.20% |
| Sep 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| Sep 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.53% |
| Sep 10, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.39% |
| Sep 9, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.85% |
| Sep 8, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.48% |
| Sep 4, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| Sep 3, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.39% |
| Sep 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.11% |
| Sep 1, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.97% |
| Aug 31, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.58% |
| Aug 28, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.06% |
| Aug 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| 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% |