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IC
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
24.79
+0.03 (0.11%)
At close: May 13, 2025, 4:00 PM
24.79
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT

HWSM Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
May 12, 202524.7624.7624.7624.7624.763.82%1
May 9, 202523.8523.8523.8523.8523.850.34%1
May 8, 202523.7723.7723.7723.7723.772.02%1
May 7, 202523.3523.3823.3023.3023.300.30%200
May 6, 202523.2323.2323.2323.2323.23-0.68%-
May 5, 202523.3923.3923.3923.3923.39-0.76%4,386
May 2, 202523.5723.5723.5723.5723.572.03%4,386
May 1, 202523.1023.1023.1023.1023.100.22%4,386
Apr 30, 202522.8023.0522.8023.0523.05-0.56%4,400
Apr 29, 202523.1823.1823.1823.1823.180.17%200
Apr 28, 202523.1423.1423.1423.1423.140.52%200
Apr 25, 202522.9523.0222.9523.0223.02-0.43%200
Apr 24, 202523.1223.1223.1223.1223.121.76%2
Apr 23, 202522.7222.7222.7222.7222.721.11%2
Apr 22, 202522.4722.4722.4722.4722.472.60%100
Apr 21, 202521.9021.9021.9021.9021.90-1.88%21
Apr 17, 202522.3222.3222.3222.3222.320.95%21
Apr 16, 202522.1122.1122.1122.1122.11-1.03%100
Apr 15, 202522.3422.3422.3422.3422.34-0.27%997
Apr 14, 202522.4022.4022.4022.4022.401.22%997
Apr 11, 202522.1322.1322.1322.1322.131.05%1,000
Apr 10, 202522.0922.0921.4021.9021.90-4.37%7,223
Apr 9, 202520.9922.9020.8322.9022.908.74%400
Apr 8, 202521.3721.3920.8621.0621.06-2.45%550
Apr 7, 202521.4421.7421.2821.5921.59-1.51%7,808
Apr 4, 202521.9221.9221.9221.9221.92-5.56%7,805
Apr 3, 202523.8823.8823.2123.2123.21-7.05%7,805
Apr 2, 202524.9724.9724.9724.9724.971.26%44,800
Apr 1, 202524.7524.8024.5624.6624.66-0.04%45,392