Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.12 (-0.86%)
At close: May 19, 2026

HWVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.7813.7813.7813.7813.78-0.86%
May 18, 202613.9013.9013.9013.9013.901.24%
May 15, 202613.7313.7313.7313.7313.73-1.15%
May 14, 202613.8913.8913.8913.8913.890.43%
May 13, 202613.8313.8313.8313.8313.83-0.72%
May 12, 202613.9313.9313.9313.9313.93-0.43%
May 11, 202613.9913.9913.9913.9913.99-1.27%
May 8, 202614.1714.1714.1714.1714.170.21%
May 7, 202614.1414.1414.1414.1414.14-0.28%
May 6, 202614.1814.1814.1814.1814.180.14%
May 5, 202614.1614.1614.1614.1614.161.00%
May 4, 202614.0214.0214.0214.0214.02-1.06%
May 1, 202614.1714.1714.1714.1714.17-0.14%
Apr 30, 202614.1914.1914.1914.1914.190.71%
Apr 29, 202614.0914.0914.0914.0914.09-0.84%
Apr 28, 202614.2114.2114.2114.2114.210.50%
Apr 27, 202614.1414.1414.1414.1414.140.57%
Apr 24, 202614.0614.0614.0614.0614.060.29%
Apr 23, 202614.0214.0214.0214.0214.020.07%
Apr 22, 202614.0114.0114.0114.0114.010.14%
Apr 21, 202613.9913.9913.9913.9913.99-0.64%
Apr 20, 202614.0814.0814.0814.0814.080.50%
Apr 17, 202614.0114.0114.0114.0114.011.60%
Apr 16, 202613.7913.7913.7913.7913.790.36%
Apr 15, 202613.7413.7413.7413.7413.74-0.22%
Apr 14, 202613.7713.7713.7713.7713.770.07%
Apr 13, 202613.7613.7613.7613.7613.761.10%
Apr 10, 202613.6113.6113.6113.6113.61-0.66%
Apr 9, 202613.7013.7013.7013.7013.700.74%
Apr 8, 202613.6013.6013.6013.6013.601.72%
Apr 7, 202613.3713.3713.3713.3713.370.45%
Apr 6, 202613.3113.3113.3113.3113.310.60%
Apr 2, 202613.2313.2313.2313.2313.230.53%
Apr 1, 202613.1613.1613.1613.1613.16-0.08%
Mar 31, 202613.1713.1713.1713.1713.171.46%
Mar 30, 202612.9812.9812.9812.9812.98-
Mar 27, 202612.9812.9812.9812.9812.98-1.37%
Mar 26, 202613.1613.1613.1613.1613.160.23%
Mar 25, 202613.1313.1313.1313.1313.130.61%
Mar 24, 202613.0513.0513.0513.0513.050.69%
Mar 23, 202612.9612.9612.9612.9612.961.97%
Mar 20, 202612.7112.7112.7112.7112.71-1.01%
Mar 19, 202612.8412.8412.8412.8412.840.55%
Mar 18, 202612.7712.7712.7712.7712.77-0.93%
Mar 17, 202612.8912.8912.8912.8912.890.62%
Mar 16, 202612.8112.8112.8112.8112.810.39%
Mar 13, 202612.7612.7612.7612.7612.76-0.23%
Mar 12, 202612.7912.7912.7912.7912.79-1.08%
Mar 11, 202612.9312.9312.9312.9312.93-0.23%
Mar 10, 202612.9612.9612.9612.9612.96-0.69%