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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Aug 25, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
| Aug 24, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.44% |
| Aug 21, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.51% |
| Aug 20, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.44% |
| Aug 19, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| Aug 18, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.57% |
| Aug 17, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| Aug 14, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Aug 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.70% |
| Aug 12, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
| Aug 11, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Aug 10, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Aug 7, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.45% |
| Aug 6, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.57% |
| Aug 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.69% |
| Aug 4, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.34% |
| Aug 3, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.42% |
| Jul 31, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Jul 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Jul 29, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.70% |
| Jul 28, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.23% |
| Jul 27, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| Jul 24, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
| Jul 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.78% |
| Jul 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
| Jul 21, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| Jul 20, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.84% |
| Jul 17, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.83% |
| Jul 16, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.16% |
| Jul 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.53% |
| Jul 14, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07% |
| Jul 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.66% |
| Jul 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.60% |
| Jul 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.01% |
| Jul 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.07% |
| Jul 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Jul 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
| Jul 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
| Jul 1, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Jun 30, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Jun 29, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| Jun 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.55% |
| Jun 25, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
| Jun 24, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.03% |
| Jun 23, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
| Jun 22, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.27% |
| Jun 18, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.90% |
| Jun 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.63% |
| Jun 16, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |