Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.14 (1.02%)
At close: Feb 13, 2026
HWVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 3.36% |
| Jan 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.58% |
| Jan 16, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.67% |
| Jan 15, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.44% |
| Jan 14, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.84% |
| Jan 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jan 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Jan 9, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Jan 8, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 2.11% |
| Jan 7, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.00% |
| Jan 6, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.01% |
| Jan 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.34% |
| Jan 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Dec 31, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Dec 30, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Dec 29, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.31% |
| Dec 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Dec 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Dec 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.55% |
| Dec 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Dec 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Dec 18, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Dec 17, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Dec 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.85% |
| Dec 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Dec 12, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.77% |
| Dec 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| Dec 10, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.54% |
| Dec 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Dec 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| Dec 5, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Dec 4, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.48% |
| Dec 3, 2025 | 12.66 | 12.66 | 12.66 | 12.81 | 12.66 | 1.59% |