Stock listing
NASDAQ:HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Mutual Fund
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Share price · NASDAQ:HWVZX
$14.85 USD -0.08 (-0.5%)
Close on Oct 19, 2026
- Day range
- $14.85 – $14.85 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HWVZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.85 | -0.08 | -0.5% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.93 | -0.01 | -0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.94 | +0.23 | +1.6% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.71 | -0.15 | -1.0% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.86 | +0.09 | +0.6% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.77 | +0.04 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.73 | -0.07 | -0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.80 | +0.12 | +0.8% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.68 | -0.15 | -1.0% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.83 | +0.03 | +0.2% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.80 | +0.05 | +0.3% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.75 | +0.09 | +0.6% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.66 | +0.16 | +1.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.50 | -0.11 | -0.8% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.61 | -0.10 | -0.7% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.71 | -0.14 | -0.9% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.85 | +0.08 | +0.5% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.77 | -0.07 | -0.5% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.84 | -0.15 | -1.0% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.99 | +0.01 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.98 | -0.04 | -0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.02 | -0.13 | -0.9% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.15 | -0.03 | -0.2% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.18 | -0.15 | -1.0% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.33 | -0.03 | -0.2% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.36 | -0.01 | -0.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.37 | +0.08 | +0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.29 | -0.05 | -0.3% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.34 | -0.14 | -0.9% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.48 | -0.22 | -1.4% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.70 | +0.07 | +0.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.63 | +0.05 | +0.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.58 | +0.18 | +1.2% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.40 | -0.15 | -1.0% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.55 | -0.09 | -0.6% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.64 | -0.01 | -0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.65 | 0.00 | 0.0% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.65 | +0.03 | +0.2% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.62 | -0.04 | -0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.66 | -0.07 | -0.4% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.73 | +0.07 | +0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.66 | -0.07 | -0.4% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.73 | +0.05 | +0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.68 | -0.08 | -0.5% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.76 | -0.14 | -0.9% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.90 | +0.04 | +0.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.86 | +0.12 | +0.8% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.74 | +0.01 | +0.1% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.73 | +0.08 | +0.5% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.65 | -0.09 | -0.6% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.74 | 0.00 | 0.0% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.74 | -0.01 | -0.1% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.75 | -0.12 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.87 | +0.21 | +1.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.66 | +0.22 | +1.4% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.44 | -0.01 | -0.1% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.45 | -0.06 | -0.4% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.51 | -0.11 | -0.7% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.62 | +0.19 | +1.2% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.43 | +0.07 | +0.5% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.36 | +0.11 | +0.7% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.25 | -0.13 | -0.8% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.38 | -0.02 | -0.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.40 | +0.09 | +0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.31 | -0.13 | -0.8% | $15.31 | $15.31 | $15.31 | 0 |
- Ticker
- NASDAQ:HWVZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Small Cap Diversified Value Fund on 6ix
- What it is
- Mutual fund
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