NASDAQ : HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

$31.3219 USD

$1.27 (4.23%)

Volume
8
Average Volume
222
Market Capitalization
$2.78M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.43
Year Low
$25.00
Day High
Day Low
Payout Ratio
Current Ratio
HWSM Price Chart
Historical Price Data
Date Opening Price Closing Price %Chg Volume
2026-07-17 $31.32 $31.32 0.00% 100
2026-07-16 $31.43 $31.43 0.00% 100
2026-07-15 $31.00 $31.00 0.00% 100
2026-07-14 $30.84 $30.84 0.00% 100
2026-07-13 $30.99 $30.99 0.00% 100
2026-07-10 $30.93 $30.93 0.00% 100
2026-07-09 $30.74 $30.74 0.00% 100
2026-07-08 $30.47 $30.47 0.00% 100
2026-07-07 $30.87 $30.87 0.00% 100
2026-07-06 $30.91 $30.91 0.00% 100
2026-07-02 $30.79 $30.79 0.00% 100
2026-07-01 $30.66 $30.66 0.00% 100
2026-06-30 $30.59 $30.59 0.00% 100
2026-06-29 $30.64 $30.64 0.00% 100
2026-06-26 $30.69 $30.69 0.00% 100
2026-06-25 $30.42 $30.42 0.00% 100
2026-06-24 $30.24 $30.24 0.00% 100
2026-06-23 $30.09 $30.09 0.00% 100
2026-06-22 $30.06 $30.06 0.00% 100
2026-06-18 $30.05 $30.03 -0.07% 105
2026-06-17 $30.46 $29.88 -1.90% 642
2026-06-16 $30.50 $30.40 -0.33% 643
2026-06-15 $30.74 $30.50 -0.78% 402
2026-06-12 $30.65 $30.65 0.00% 100
2026-06-11 $30.39 $30.39 0.00% 100
2026-06-10 $30.01 $30.01 0.00% 100
2026-06-09 $30.24 $30.24 0.00% 100
2026-06-08 $29.97 $29.97 0.00% 100
2026-06-05 $29.88 $29.88 0.00% 100
2026-06-04 $30.07 $30.07 0.00% 100
2026-06-03 $29.70 $29.70 0.00% 100
2026-06-02 $29.85 $29.85 0.00% 100
2026-06-01 $29.60 $29.60 0.00% 100
2026-05-29 $29.61 $29.54 -0.24% 400
2026-05-28 $29.60 $29.60 0.00% 100
2026-05-27 $29.72 $29.57 -0.50% 208
2026-05-26 $29.59 $29.59 0.00% -
2026-05-22 $29.43 $29.43 0.00% -
2026-05-21 $29.18 $29.18 0.00% 100
2026-05-20 $29.08 $29.08 0.00% -
2026-05-19 $28.64 $28.64 0.00% -
2026-05-18 $28.87 $28.87 0.00% 100
2026-05-15 $28.49 $28.49 0.00% 100
2026-05-14 $28.84 $28.84 0.00% 100
2026-05-13 $28.66 $28.66 0.00% 2003
2026-05-12 $28.82 $28.82 0.00% 2003
2026-05-11 $28.89 $28.82 -0.24% 2003
2026-05-08 $29.07 $29.07 0.00% 100
2026-05-07 $28.95 $28.95 0.00% 100
2026-05-06 $29.20 $29.20 0.00% 164
2026-05-05 $28.89 $28.89 0.00% 200
2026-05-04 $28.66 $28.66 0.00% 100
2026-05-01 $28.95 $28.95 0.00% 1
2026-04-30 $29.05 $29.05 0.00% 100
2026-04-29 $28.70 $28.70 0.00% 2306
2026-04-28 $28.84 $28.84 0.00% 2306
2026-04-27 $28.77 $28.81 0.14% 2600
2026-04-24 $28.63 $28.63 0.00% 8
2026-04-23 $28.75 $28.75 0.00% 100
2026-04-22 $28.80 $28.79 -0.03% 1400
2026-04-21 $28.97 $28.92 -0.17% 900
2026-04-20 $29.12 $29.12 0.00% 100
2026-04-17 $29.05 $28.96 -0.31% 528
2026-04-16 $28.50 $28.50 0.00% 100
2026-04-15 $28.38 $28.38 0.00% 1
2026-04-14 $28.49 $28.49 0.00% 1
2026-04-13 $28.45 $28.45 0.00% 100
2026-04-10 $28.16 $28.16 0.00% 100
2026-04-09 $28.34 $28.34 0.00% 1
2026-04-08 $28.22 $28.22 0.00% 100
2026-04-07 $27.60 $27.60 0.00% 903
2026-04-06 $27.44 $27.59 0.55% 903
2026-04-02 $27.45 $27.45 0.00% 100
2026-04-01 $27.43 $27.43 0.00% 1
2026-03-31 $27.34 $27.34 0.00% 1
2026-03-30 $26.79 $26.79 0.00% 1
2026-03-27 $26.81 $26.81 0.00% 100
2026-03-26 $27.27 $27.27 0.00% 502
2026-03-25 $27.31 $27.31 0.00% 502
2026-03-24 $27.08 $27.08 0.00% 502
2026-03-23 $26.99 $26.95 -0.15% 502
2026-03-20 $26.44 $26.44 0.00% 153
2026-03-19 $26.78 $26.76 -0.07% 200
2026-03-18 $26.78 $26.78 0.00% 1
2026-03-17 $27.17 $27.17 0.00% 100
2026-03-16 $27.04 $27.02 -0.07% 1011
2026-03-13 $26.89 $26.89 0.00% 100
2026-03-12 $27.00 $26.92 -0.30% 1900
2026-03-11 $27.16 $27.36 0.74% 400
2026-03-10 $27.74 $27.41 -1.19% 339