Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.23 (1.56%)
At close: Oct 15, 2026

HWVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.9514.9514.9514.9514.951.56%
Oct 14, 202614.7214.7214.7214.7214.72-0.94%
Oct 13, 202614.8614.8614.8614.8614.860.54%
Oct 12, 202614.7814.7814.7814.7814.780.27%
Oct 9, 202614.7414.7414.7414.7414.74-0.47%
Oct 8, 202614.8114.8114.8114.8114.810.82%
Oct 7, 202614.6914.6914.6914.6914.69-1.01%
Oct 6, 202614.8414.8414.8414.8414.840.20%
Oct 5, 202614.8114.8114.8114.8114.810.34%
Oct 2, 202614.7614.7614.7614.7614.760.61%
Oct 1, 202614.6714.6714.6714.6714.671.10%
Sep 30, 202614.5114.5114.5114.5114.51-0.75%
Sep 29, 202614.6214.6214.6214.6214.62-0.68%
Sep 28, 202614.7214.7214.7214.7214.72-0.94%
Sep 25, 202614.8614.8614.8614.8614.860.54%
Sep 24, 202614.7814.7814.7814.7814.78-0.47%
Sep 23, 202614.8514.8514.8514.8514.85-1.00%
Sep 22, 202615.0015.0015.0015.0015.000.07%
Sep 21, 202614.9914.9914.9914.9914.99-0.27%
Sep 18, 202615.0315.0315.0315.0315.03-0.86%
Sep 17, 202615.1615.1615.1615.1615.16-0.20%
Sep 16, 202615.1915.1915.1915.1915.19-0.98%
Sep 15, 202615.3415.3415.3415.3415.34-0.20%
Sep 14, 202615.3715.3715.3715.3715.37-0.07%
Sep 11, 202615.3815.3815.3815.3815.380.52%
Sep 10, 202615.3015.3015.3015.3015.30-0.39%
Sep 9, 202615.3615.3615.3615.3615.36-0.84%
Sep 8, 202615.4915.4915.4915.4915.49-1.40%
Sep 4, 202615.7115.7115.7115.7115.710.45%
Sep 3, 202615.6415.6415.6415.6415.640.32%
Sep 2, 202615.5915.5915.5915.5915.591.17%
Sep 1, 202615.4115.4115.4115.4115.41-0.96%
Aug 31, 202615.5615.5615.5615.5615.56-0.58%
Aug 28, 202615.6515.6515.6515.6515.65-0.06%
Aug 27, 202615.6615.6615.6615.6615.66-
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%