Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.07 (0.53%)
At close: Apr 2, 2026
HWVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.53% |
| Apr 1, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Mar 31, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.45% |
| Mar 30, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Mar 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.36% |
| Mar 26, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Mar 25, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
| Mar 24, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Mar 23, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 2.03% |
| Mar 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.08% |
| Mar 19, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Mar 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.92% |
| Mar 17, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
| Mar 16, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Mar 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.23% |
| Mar 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.15% |
| Mar 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Mar 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Mar 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.53% |
| Mar 6, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.78% |
| Mar 5, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.03% |
| Mar 4, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.67% |
| Mar 3, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.66% |
| Mar 2, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Feb 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.60% |
| Feb 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| Feb 25, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Feb 24, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Feb 23, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -2.73% |
| Feb 20, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.58% |
| Feb 19, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Feb 18, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
| Feb 17, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| Feb 13, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.02% |
| Feb 12, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.72% |
| Feb 11, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Feb 10, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
| Feb 9, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.36% |
| Feb 6, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.11% |
| Feb 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.94% |
| Feb 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.69% |
| Feb 3, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| Feb 2, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.42% |
| Jan 30, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
| Jan 29, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.52% |
| Jan 28, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
| Jan 27, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.15% |
| Jan 26, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
| Jan 23, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.99% |
| Jan 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |