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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.3313.3313.3313.3313.330.53%
Apr 1, 202613.2613.2613.2613.2613.26-0.08%
Mar 31, 202613.2713.2713.2713.2713.271.45%
Mar 30, 202613.0813.0813.0813.0813.08-
Mar 27, 202613.0813.0813.0813.0813.08-1.36%
Mar 26, 202613.2613.2613.2613.2613.260.23%
Mar 25, 202613.2313.2313.2313.2313.230.68%
Mar 24, 202613.1413.1413.1413.1413.140.69%
Mar 23, 202613.0513.0513.0513.0513.051.95%
Mar 20, 202612.8012.8012.8012.8012.80-1.01%
Mar 19, 202612.9312.9312.9312.9312.930.47%
Mar 18, 202612.8712.8712.8712.8712.87-0.92%
Mar 17, 202612.9912.9912.9912.9912.990.70%
Mar 16, 202612.9012.9012.9012.9012.900.39%
Mar 13, 202612.8512.8512.8512.8512.85-0.23%
Mar 12, 202612.8812.8812.8812.8812.88-1.15%
Mar 11, 202613.0313.0313.0313.0313.03-0.23%
Mar 10, 202613.0613.0613.0613.0613.06-0.68%
Mar 9, 202613.1513.1513.1513.1513.15-0.53%
Mar 6, 202613.2213.2213.2213.2213.22-1.78%
Mar 5, 202613.4613.4613.4613.4613.46-1.03%
Mar 4, 202613.6013.6013.6013.6013.600.67%
Mar 3, 202613.5113.5113.5113.5113.51-0.59%
Mar 2, 202613.5913.5913.5913.5913.590.37%
Feb 27, 202613.5413.5413.5413.5413.54-1.60%
Feb 26, 202613.7613.7613.7613.7613.760.66%
Feb 25, 202613.6713.6713.6713.6713.670.37%
Feb 24, 202613.6213.6213.6213.6213.620.59%
Feb 23, 202613.5413.5413.5413.5413.54-2.73%
Feb 20, 202613.9213.9213.9213.9213.920.58%
Feb 19, 202613.8413.8413.8413.8413.84-0.07%
Feb 18, 202613.8513.8513.8513.8513.850.29%
Feb 17, 202613.8113.8113.8113.8113.81-0.14%
Feb 13, 202613.8313.8313.8313.8313.831.02%
Feb 12, 202613.6913.6913.6913.6913.69-1.72%
Feb 11, 202613.9313.9313.9313.9313.93-0.07%
Feb 10, 202613.9413.9413.9413.9413.94-0.07%
Feb 9, 202613.9513.9513.9513.9513.95-0.36%
Feb 6, 202614.0014.0014.0014.0014.002.19%
Feb 5, 202613.7013.7013.7013.7013.70-1.01%
Feb 4, 202613.8413.8413.8413.8413.841.69%
Feb 3, 202613.6113.6113.6113.6113.610.37%
Feb 2, 202613.5613.5613.5613.5613.561.42%
Jan 30, 202613.3713.3713.3713.3713.37-
Jan 29, 202613.3713.3713.3713.3713.371.52%
Jan 28, 202613.1713.1713.1713.1713.17-0.68%
Jan 27, 202613.2613.2613.2613.2613.26-0.23%
Jan 26, 202613.2913.2913.2913.2913.29-
Jan 23, 202613.2913.2913.2913.2913.29-1.99%
Jan 22, 202613.5613.5613.5613.5613.560.30%