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Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.16 (-1.07%)
At close: Jul 8, 2026

HWVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202614.7314.7314.7314.7314.73-1.01%
Jun 12, 202614.8814.8814.8814.8814.880.88%
Jun 11, 202614.7514.7514.7514.7514.751.10%
Jun 10, 202614.5914.5914.5914.5914.59-
Jun 9, 202614.5914.5914.5914.5914.590.97%
Jun 8, 202614.4514.4514.4514.4514.450.63%
Jun 5, 202614.3614.3614.3614.3614.36-0.76%
Jun 4, 202614.4714.4714.4714.4714.471.47%
Jun 3, 202614.2614.2614.2614.2614.26-1.38%
Jun 2, 202614.4614.4614.4614.4614.460.70%
Jun 1, 202614.3614.3614.3614.3614.360.28%
May 29, 202614.3214.3214.3214.3214.32-0.42%
May 28, 202614.3814.3814.3814.3814.380.14%
May 27, 202614.3614.3614.3614.3614.36-
May 26, 202614.3614.3614.3614.3614.360.70%
May 22, 202614.2614.2614.2614.2614.260.71%
May 21, 202614.1614.1614.1614.1614.160.21%
May 20, 202614.1314.1314.1314.1314.131.65%
May 19, 202613.9013.9013.9013.9013.90-0.86%
May 18, 202614.0214.0214.0214.0214.021.23%
May 15, 202613.8513.8513.8513.8513.85-1.14%
May 14, 202614.0114.0114.0114.0114.010.43%
May 13, 202613.9513.9513.9513.9513.95-0.71%
May 12, 202614.0514.0514.0514.0514.05-0.50%
May 11, 202614.1214.1214.1214.1214.12-1.26%
May 8, 202614.3014.3014.3014.3014.300.28%
May 7, 202614.2614.2614.2614.2614.26-0.28%
May 6, 202614.3014.3014.3014.3014.300.14%
May 5, 202614.2814.2814.2814.2814.280.99%
May 4, 202614.1414.1414.1414.1414.14-1.12%
May 1, 202614.3014.3014.3014.3014.30-0.07%
Apr 30, 202614.3114.3114.3114.3114.310.70%
Apr 29, 202614.2114.2114.2114.2114.21-0.84%
Apr 28, 202614.3314.3314.3314.3314.330.49%
Apr 27, 202614.2614.2614.2614.2614.260.56%