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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202614.1814.1814.1814.1814.180.28%
Apr 23, 202614.1414.1414.1414.1414.140.07%
Apr 22, 202614.1314.1314.1314.1314.130.14%
Apr 21, 202614.1114.1114.1114.1114.11-0.63%
Apr 20, 202614.2014.2014.2014.2014.200.50%
Apr 17, 202614.1314.1314.1314.1314.131.58%
Apr 16, 202613.9113.9113.9113.9113.910.36%
Apr 15, 202613.8613.8613.8613.8613.86-0.22%
Apr 14, 202613.8913.8913.8913.8913.890.07%
Apr 13, 202613.8813.8813.8813.8813.881.09%
Apr 10, 202613.7313.7313.7313.7313.73-0.65%
Apr 9, 202613.8213.8213.8213.8213.820.73%
Apr 8, 202613.7213.7213.7213.7213.721.70%
Apr 7, 202613.4913.4913.4913.4913.490.52%
Apr 6, 202613.4213.4213.4213.4213.420.60%
Apr 2, 202613.3413.3413.3413.3413.340.53%
Apr 1, 202613.2713.2713.2713.2713.27-0.08%
Mar 31, 202613.2813.2813.2813.2813.281.45%
Mar 30, 202613.0913.0913.0913.0913.09-
Mar 27, 202613.0913.0913.0913.0913.09-1.36%
Mar 26, 202613.2713.2713.2713.2713.270.23%
Mar 25, 202613.2413.2413.2413.2413.240.61%
Mar 24, 202613.1613.1613.1613.1613.160.69%
Mar 23, 202613.0713.0713.0713.0713.072.03%
Mar 20, 202612.8112.8112.8112.8112.81-1.08%
Mar 19, 202612.9512.9512.9512.9512.950.54%
Mar 18, 202612.8812.8812.8812.8812.88-0.92%
Mar 17, 202613.0013.0013.0013.0013.000.62%
Mar 16, 202612.9212.9212.9212.9212.920.47%
Mar 13, 202612.8612.8612.8612.8612.86-0.23%
Mar 12, 202612.8912.8912.8912.8912.89-1.15%
Mar 11, 202613.0413.0413.0413.0413.04-0.23%
Mar 10, 202613.0713.0713.0713.0713.07-0.68%