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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.3413.3413.3413.3413.340.53%
Apr 1, 202613.2713.2713.2713.2713.27-0.08%
Mar 31, 202613.2813.2813.2813.2813.281.45%
Mar 30, 202613.0913.0913.0913.0913.09-
Mar 27, 202613.0913.0913.0913.0913.09-1.36%
Mar 26, 202613.2713.2713.2713.2713.270.23%
Mar 25, 202613.2413.2413.2413.2413.240.61%
Mar 24, 202613.1613.1613.1613.1613.160.69%
Mar 23, 202613.0713.0713.0713.0713.072.03%
Mar 20, 202612.8112.8112.8112.8112.81-1.08%
Mar 19, 202612.9512.9512.9512.9512.950.54%
Mar 18, 202612.8812.8812.8812.8812.88-0.92%
Mar 17, 202613.0013.0013.0013.0013.000.62%
Mar 16, 202612.9212.9212.9212.9212.920.47%
Mar 13, 202612.8612.8612.8612.8612.86-0.23%
Mar 12, 202612.8912.8912.8912.8912.89-1.15%
Mar 11, 202613.0413.0413.0413.0413.04-0.23%
Mar 10, 202613.0713.0713.0713.0713.07-0.68%
Mar 9, 202613.1613.1613.1613.1613.16-0.53%
Mar 6, 202613.2313.2313.2313.2313.23-1.78%
Mar 5, 202613.4713.4713.4713.4713.47-1.03%
Mar 4, 202613.6113.6113.6113.6113.610.67%
Mar 3, 202613.5213.5213.5213.5213.52-0.66%
Mar 2, 202613.6113.6113.6113.6113.610.44%
Feb 27, 202613.5513.5513.5513.5513.55-1.60%
Feb 26, 202613.7713.7713.7713.7713.770.66%
Feb 25, 202613.6813.6813.6813.6813.680.37%
Feb 24, 202613.6313.6313.6313.6313.630.59%
Feb 23, 202613.5513.5513.5513.5513.55-2.73%
Feb 20, 202613.9313.9313.9313.9313.930.58%
Feb 19, 202613.8513.8513.8513.8513.85-0.07%
Feb 18, 202613.8613.8613.8613.8613.860.22%
Feb 17, 202613.8313.8313.8313.8313.83-0.07%
Feb 13, 202613.8413.8413.8413.8413.841.02%
Feb 12, 202613.7013.7013.7013.7013.70-1.72%
Feb 11, 202613.9413.9413.9413.9413.94-0.07%
Feb 10, 202613.9513.9513.9513.9513.95-0.07%
Feb 9, 202613.9613.9613.9613.9613.96-0.36%
Feb 6, 202614.0114.0114.0114.0114.012.11%
Feb 5, 202613.7213.7213.7213.7213.72-0.94%
Feb 4, 202613.8513.8513.8513.8513.851.69%
Feb 3, 202613.6213.6213.6213.6213.620.29%
Feb 2, 202613.5813.5813.5813.5813.581.42%
Jan 30, 202613.3913.3913.3913.3913.390.07%
Jan 29, 202613.3813.3813.3813.3813.381.52%
Jan 28, 202613.1813.1813.1813.1813.18-0.75%
Jan 27, 202613.2813.2813.2813.2813.28-0.15%
Jan 26, 202613.3013.3013.3013.3013.30-0.08%
Jan 23, 202613.3113.3113.3113.3113.31-1.99%
Jan 22, 202613.5813.5813.5813.5813.580.37%