Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.12 (-0.86%)
At close: May 19, 2026
HWVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.86% |
| May 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.23% |
| May 15, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.14% |
| May 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
| May 13, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.71% |
| May 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| May 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.26% |
| May 8, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| May 7, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
| May 6, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| May 5, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.99% |
| May 4, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.12% |
| May 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Apr 30, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.70% |
| Apr 29, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.84% |
| Apr 28, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| Apr 27, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Apr 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Apr 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Apr 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 21, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| Apr 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.50% |
| Apr 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.58% |
| Apr 16, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Apr 15, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Apr 14, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Apr 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.09% |
| Apr 10, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.65% |
| Apr 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.73% |
| Apr 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.70% |
| Apr 7, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Apr 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.60% |
| 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% |