Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.12 (-0.86%)
At close: May 19, 2026
HWVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.86% |
| May 18, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.23% |
| May 15, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.14% |
| May 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
| May 13, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
| May 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.43% |
| May 11, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.26% |
| May 8, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| May 7, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| May 6, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| May 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.99% |
| May 4, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.05% |
| May 1, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.14% |
| Apr 30, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Apr 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.91% |
| Apr 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.49% |
| Apr 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.64% |
| Apr 24, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| Apr 23, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 22, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Apr 21, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.63% |
| Apr 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
| Apr 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.58% |
| Apr 16, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Apr 15, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| Apr 14, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Apr 13, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.09% |
| Apr 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
| Apr 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
| Apr 8, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.78% |
| Apr 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Apr 6, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| 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% |