Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.15
-0.05
(-0.16%)
USD |
NASDAQ |
Oct 09, 16:00
HWSM Price : 30.15 for Oct. 9, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 6.000 |
| Oct 08, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 8.000 |
| Oct 07, 2026 | 29.89 | 29.92 | 29.89 | 29.92 | 133.00 |
| Oct 06, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 8.000 |
| Oct 05, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 11.00 |
| Oct 02, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 11.00 |
| Oct 01, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 17.00 |
| Sep 30, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 8.000 |
| Sep 29, 2026 | 29.81 | 29.83 | 29.81 | 29.83 | 120.00 |
| Sep 28, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 71.00 |
| Sep 25, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 8.000 |
| Sep 24, 2026 | 30.22 | 30.22 | 30.02 | 30.08 | 568.00 |
| Sep 23, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 18.00 |
| Sep 22, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 8.000 |
| Sep 21, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 8.000 |
| Sep 18, 2026 | 30.67 | 30.68 | 30.67 | 30.68 | 133.00 |
| Sep 17, 2026 | 31.01 | 31.05 | 30.96 | 30.96 | 408.00 |
| Sep 16, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 9.000 |
| Sep 15, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 11.00 |
| Sep 14, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 14.00 |
| Sep 11, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 10.00 |
| Sep 10, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 8.000 |
| Sep 09, 2026 | 31.28 | 31.31 | 31.17 | 31.17 | 208.00 |
| Sep 08, 2026 | 31.50 | 31.53 | 31.38 | 31.38 | 306.00 |
| Sep 04, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 40.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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