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HWSM — Hotchkis & Wiley SMID Cap Diversified Value Fund
NasdaqHotchkis & Wiley SMID Cap Diversified Value Fund
$29.97
+0.14(+0.47%)
- O
- 29.97
- H
- 29.97
- L
- 29.97
- V
- 11
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$29.97
Period Return+33.4%
Period High$32.36
Period Low$22.47
Avg Daily Volume337
Total Trading Days365
HWSM — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $29.97 | $29.97 | $29.97 | $29.97 | +$0.14 | +0.47% | 11 | $30.04 | $29.97 $29.97 |
| Oct 1, 2026 | $29.83 | $29.83 | $29.83 | $29.83 | +$0.26 | +0.89% | 17 | $29.56 | $29.83 $29.83 |
| Sep 30, 2026 | $29.57 | $29.57 | $29.57 | $29.57 | $-0.26 | -0.86% | 8 | $29.77 | $29.57 $29.57 |
| Sep 29, 2026 | $29.81 | $29.83 | $29.81 | $29.83 | $-0.13 | -0.44% | 120 | $29.81 | $29.81 $29.83 |
| Sep 28, 2026 | $29.96 | $29.96 | $29.96 | $29.96 | $-0.31 | -1.01% | 71 | $30.13 | $29.96 $29.96 |
| Sep 25, 2026 | $30.26 | $30.26 | $30.26 | $30.26 | +$0.18 | +0.60% | 8 | $30.13 | $30.26 $30.26 |
| Sep 24, 2026 | $30.22 | $30.22 | $30.02 | $30.08 | $-0.22 | -0.72% | 568 | $30.13 | $30.02 $30.22 |
| Sep 23, 2026 | $30.30 | $30.30 | $30.30 | $30.30 | $-0.22 | -0.71% | 18 | $30.41 | $30.30 $30.30 |
| Sep 22, 2026 | $30.52 | $30.52 | $30.52 | $30.52 | $-0.10 | -0.33% | 8 | $30.68 | $30.52 $30.52 |
| Sep 21, 2026 | $30.62 | $30.62 | $30.62 | $30.62 | $-0.06 | -0.21% | 8 | $30.66 | $30.62 $30.62 |
| Sep 18, 2026 | $30.67 | $30.68 | $30.67 | $30.68 | $-0.28 | -0.90% | 133 | $30.67 | $30.67 $30.68 |
| Sep 17, 2026 | $31.01 | $31.05 | $30.96 | $30.96 | +$0.06 | +0.19% | 408 | $31.03 | $30.96 $31.05 |
| Sep 16, 2026 | $30.90 | $30.90 | $30.90 | $30.90 | $-0.26 | -0.85% | 9 | $31.17 | $30.90 $30.90 |
| Sep 15, 2026 | $31.17 | $31.17 | $31.17 | $31.17 | $-0.12 | -0.39% | 11 | $31.21 | $31.17 $31.17 |
| Sep 14, 2026 | $31.29 | $31.29 | $31.29 | $31.29 | +$0.01 | +0.03% | 15 | $31.40 | $31.29 $31.29 |
| Sep 11, 2026 | $31.28 | $31.28 | $31.28 | $31.28 | +$0.26 | +0.85% | 10 | $31.25 | $31.28 $31.28 |
| Sep 10, 2026 | $31.02 | $31.02 | $31.02 | $31.02 | $-0.15 | -0.48% | 8 | $31.07 | $31.02 $31.02 |
| Sep 9, 2026 | $31.28 | $31.31 | $31.17 | $31.17 | $-0.21 | -0.68% | 208 | $31.29 | $31.17 $31.31 |
| Sep 8, 2026 | $31.50 | $31.53 | $31.38 | $31.38 | $-0.53 | -1.66% | 306 | $31.52 | $31.38 $31.53 |
| Sep 4, 2026 | $31.91 | $31.91 | $31.91 | $31.91 | +$0.02 | +0.08% | 40 | $31.86 | $31.91 $31.91 |
| Sep 3, 2026 | $31.89 | $31.89 | $31.89 | $31.89 | +$0.25 | +0.77% | 10 | $31.83 | $31.89 $31.89 |
| Sep 2, 2026 | $31.64 | $31.64 | $31.64 | $31.64 | +$0.33 | +1.06% | 5 | $31.52 | $31.64 $31.64 |
| Sep 1, 2026 | $31.31 | $31.31 | $31.31 | $31.31 | $-0.29 | -0.93% | 8 | $31.48 | $31.31 $31.31 |
| Aug 31, 2026 | $31.60 | $31.60 | $31.60 | $31.60 | $-0.18 | -0.57% | 9 | $31.34 | $31.60 $31.60 |
| Aug 28, 2026 | $31.78 | $31.78 | $31.78 | $31.78 | $-0.07 | -0.21% | 41 | $31.83 | $31.78 $31.78 |
| Aug 27, 2026 | $31.85 | $31.85 | $31.85 | $31.85 | $-0.06 | -0.17% | 11 | $32.07 | $31.85 $31.85 |
| Aug 26, 2026 | $31.91 | $31.91 | $31.91 | $31.91 | +$0.08 | +0.25% | 58 | $31.84 | $31.91 $31.91 |
| Aug 25, 2026 | $31.76 | $31.83 | $31.76 | $31.83 | $-0.08 | -0.24% | 205 | $31.79 | $31.76 $31.83 |
| Aug 24, 2026 | $31.90 | $31.90 | $31.90 | $31.90 | $-0.06 | -0.18% | 55 | $31.82 | $31.90 $31.90 |
| Aug 21, 2026 | $31.96 | $31.96 | $31.96 | $31.96 | +$0.22 | +0.68% | 5 | $31.93 | $31.96 $31.96 |