Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.02 (0.13%)
At close: Aug 26, 2026

HWVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.6615.6615.6615.6615.660.13%
Aug 25, 202615.6415.6415.6415.6415.64-0.26%
Aug 24, 202615.6815.6815.6815.6815.68-0.44%
Aug 21, 202615.7515.7515.7515.7515.750.51%
Aug 20, 202615.6715.6715.6715.6715.67-0.44%
Aug 19, 202615.7415.7415.7415.7415.740.32%
Aug 18, 202615.6915.6915.6915.6915.69-0.57%
Aug 17, 202615.7815.7815.7815.7815.78-0.82%
Aug 14, 202615.9115.9115.9115.9115.910.25%
Aug 13, 202615.8715.8715.8715.8715.870.70%
Aug 12, 202615.7615.7615.7615.7615.760.13%
Aug 11, 202615.7415.7415.7415.7415.740.51%
Aug 10, 202615.6615.6615.6615.6615.66-0.57%
Aug 7, 202615.7515.7515.7515.7515.750.45%
Aug 6, 202615.6815.6815.6815.6815.68-0.57%
Aug 5, 202615.7715.7715.7715.7715.77-0.69%
Aug 4, 202615.8815.8815.8815.8815.881.34%
Aug 3, 202615.6715.6715.6715.6715.671.42%
Jul 31, 202615.4515.4515.4515.4515.45-0.06%
Jul 30, 202615.4615.4615.4615.4615.46-0.39%
Jul 29, 202615.5215.5215.5215.5215.52-0.70%
Jul 28, 202615.6315.6315.6315.6315.631.23%
Jul 27, 202615.4415.4415.4415.4415.440.46%
Jul 24, 202615.3715.3715.3715.3715.370.65%
Jul 23, 202615.2715.2715.2715.2715.27-0.78%
Jul 22, 202615.3915.3915.3915.3915.39-0.13%
Jul 21, 202615.4115.4115.4115.4115.410.59%
Jul 20, 202615.3215.3215.3215.3215.32-0.84%
Jul 17, 202615.4515.4515.4515.4515.45-0.83%
Jul 16, 202615.5815.5815.5815.5815.582.16%
Jul 15, 202615.2515.2515.2515.2515.250.53%
Jul 14, 202615.1715.1715.1715.1715.17-0.07%
Jul 13, 202615.1815.1815.1815.1815.180.66%
Jul 10, 202615.0815.0815.0815.0815.080.60%
Jul 9, 202614.9914.9914.9914.9914.991.01%
Jul 8, 202614.8414.8414.8414.8414.84-1.07%
Jul 7, 202615.0015.0015.0015.0015.00-0.20%
Jul 6, 202615.0315.0315.0315.0315.03-0.13%
Jul 2, 202615.0515.0515.0515.0515.05-0.33%
Jul 1, 202615.1015.1015.1015.1015.100.47%
Jun 30, 202615.0315.0315.0315.0315.03-
Jun 29, 202615.0315.0315.0315.0315.03-0.53%
Jun 26, 202615.1115.1115.1115.1115.111.55%
Jun 25, 202614.8814.8814.8814.8814.880.74%
Jun 24, 202614.7714.7714.7714.7714.771.03%
Jun 23, 202614.6214.6214.6214.6214.620.55%
Jun 22, 202614.5414.5414.5414.5414.54-0.27%
Jun 18, 202614.5814.5814.5814.5814.580.90%
Jun 17, 202614.4514.4514.4514.4514.45-1.63%
Jun 16, 202614.6914.6914.6914.6914.69-0.27%