Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.14 (1.02%)
At close: Feb 13, 2026

HWVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202613.5313.5313.5313.5313.533.36%
Jan 20, 202613.0913.0913.0913.0913.09-1.65%
Jan 16, 202613.3113.3113.3113.3113.31-0.60%
Jan 15, 202613.3913.3913.3913.3913.391.44%
Jan 14, 202613.2013.2013.2013.2013.200.84%
Jan 13, 202613.0913.0913.0913.0913.09-0.08%
Jan 12, 202613.1013.1013.1013.1013.10-0.15%
Jan 9, 202613.1213.1213.1213.1213.120.23%
Jan 8, 202613.0913.0913.0913.0913.092.03%
Jan 7, 202612.8312.8312.8312.8312.83-0.93%
Jan 6, 202612.9512.9512.9512.9512.951.01%
Jan 5, 202612.8212.8212.8212.8212.821.34%
Jan 2, 202612.6512.6512.6512.6512.650.72%
Dec 31, 202512.5612.5612.5612.5612.56-0.87%
Dec 30, 202512.6712.6712.6712.6712.67-0.39%
Dec 29, 202512.7212.7212.7212.7212.72-0.31%
Dec 26, 202512.7612.7612.7612.7612.76-0.16%
Dec 24, 202512.7812.7812.7812.7812.780.24%
Dec 23, 202512.7512.7512.7512.7512.75-0.55%
Dec 22, 202512.8212.8212.8212.8212.820.31%
Dec 19, 202512.7812.7812.7812.7812.78-0.47%
Dec 18, 202512.8412.8412.8412.8412.840.16%
Dec 17, 202512.8212.8212.8212.8212.820.08%
Dec 16, 202512.8112.8112.8112.8112.81-0.77%
Dec 15, 202512.9112.9112.9112.9112.91-0.08%
Dec 12, 202512.9212.9212.9212.9212.92-0.77%
Dec 11, 202513.0213.0213.0213.0213.020.85%
Dec 10, 202512.9112.9112.9112.9112.912.54%
Dec 9, 202512.5912.5912.5912.5912.590.40%
Dec 8, 202512.5412.5412.5412.5412.54-0.63%
Dec 5, 202512.6212.6212.6212.6212.62-0.08%
Dec 4, 202512.6312.6312.6312.6312.63-1.48%
Dec 3, 202512.6812.6812.6812.8212.681.67%