Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.07 (0.53%)
At close: Apr 2, 2026
HWVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.53% |
| Apr 1, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Mar 31, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.45% |
| Mar 30, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Mar 27, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.36% |
| Mar 26, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Mar 25, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.68% |
| Mar 24, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.69% |
| Mar 23, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.95% |
| Mar 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.01% |
| Mar 19, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Mar 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Mar 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Mar 16, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Mar 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Mar 12, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.15% |
| Mar 11, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
| Mar 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.68% |
| Mar 9, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Mar 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.78% |
| Mar 5, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.03% |
| Mar 4, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Mar 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.59% |
| Mar 2, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
| Feb 27, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.60% |
| Feb 26, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.66% |
| Feb 25, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Feb 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Feb 23, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -2.73% |
| Feb 20, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Feb 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Feb 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Feb 17, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
| Feb 13, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.02% |
| Feb 12, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.72% |
| Feb 11, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.07% |
| Feb 10, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Feb 9, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
| Feb 6, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.19% |
| Feb 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.01% |
| Feb 4, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.69% |
| Feb 3, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| Feb 2, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.42% |
| Jan 30, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Jan 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.52% |
| Jan 28, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.68% |
| Jan 27, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Jan 26, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Jan 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.99% |
| Jan 22, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |