5 DAY PERFORMANCE
+0.07%
1 MONTH PERFORMANCE
+2.53%
3 MONTH PERFORMANCE
+6.15%
6 MONTH PERFORMANCE
+6.47%
YEAR-TO-DATE PERFORMANCE
+6.11%
Hotchkis & Wiley SMID Cap Diversified Value Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/27/2026 | $28.77 | $28.81 (0.14%) | $28.81 | $28.77 | 401 | $2.50 M |
| 02/26/2026 | $29.20 | $29.23 (0.1%) | $29.23 | $29.20 | 100 | $2.54 M |
| 02/25/2026 | $29.06 | $29.06 (0%) | $29.06 | $29.06 | 21 | $2.52 M |
| 02/24/2026 | $28.95 | $28.95 (0%) | $28.95 | $28.95 | 21 | $2.52 M |
| 02/23/2026 | $28.79 | $28.79 (0%) | $28.79 | $28.79 | 100 | $2.52 M |
| 02/20/2026 | $29.26 | $29.45 (0.65%) | $29.45 | $29.26 | 203 | $2.54 M |
| 02/19/2026 | $29.23 | $29.29 (0.21%) | $29.29 | $29.23 | 502 | $2.52 M |
| 02/18/2026 | $29.45 | $29.37 (-0.27%) | $29.45 | $29.37 | 101 | $2.54 M |
| 02/17/2026 | $29.16 | $29.19 (0.1%) | $29.21 | $29.16 | 938 | $2.53 M |
| 02/13/2026 | $29.17 | $29.17 (0%) | $29.17 | $29.17 | 5 | $2.54 M |
| 02/12/2026 | $28.86 | $28.86 (0%) | $28.86 | $28.86 | 100 | $2.51 M |
| 02/11/2026 | $29.29 | $29.29 (0%) | $29.29 | $29.29 | 5 | $2.55 M |
| 02/10/2026 | $29.28 | $29.28 (0%) | $29.28 | $29.28 | 0 | $2.54 M |
| 02/09/2026 | $29.13 | $29.13 (0%) | $29.13 | $29.13 | 19 | $2.53 M |
| 02/06/2026 | $29.30 | $29.30 (0%) | $29.30 | $29.30 | 19 | $2.54 M |
| 02/05/2026 | $28.66 | $28.66 (0%) | $28.66 | $28.66 | 100 | $2.49 M |
| 02/04/2026 | $28.98 | $28.98 (0%) | $28.98 | $28.98 | 100 | $2.57 M |
| 02/03/2026 | $28.48 | $28.48 (0%) | $28.48 | $28.48 | 100 | $2.52 M |
| 02/02/2026 | $28.43 | $28.43 (0%) | $28.43 | $28.43 | 100 | $2.44 M |
| 01/30/2026 | $28.21 | $28.21 (0%) | $28.21 | $28.21 | 0 | $2.44 M |
| 01/29/2026 | $28.28 | $28.28 (0%) | $28.28 | $28.28 | 3 | $2.45 M |
| 01/28/2026 | $28.10 | $28.10 (0%) | $28.10 | $28.10 | 102 | $2.43 M |
| 01/27/2026 | $28.18 | $28.18 (0%) | $28.18 | $28.18 | 110 | $2.44 M |
| 01/26/2026 | $28.30 | $28.30 (0%) | $28.30 | $28.30 | 31 | $2.46 M |
| 01/23/2026 | $28.21 | $28.21 (0%) | $28.21 | $28.21 | 100 | $2.44 M |
| 01/22/2026 | $28.72 | $28.61 (-0.38%) | $28.72 | $28.61 | 100 | $2.48 M |
| 01/21/2026 | $28.30 | $28.52 (0.78%) | $28.52 | $28.30 | 201 | $2.47 M |
| 01/20/2026 | $27.86 | $27.86 (0%) | $27.86 | $27.86 | 5 | $2.44 M |
| 01/16/2026 | $28.33 | $28.33 (0%) | $28.33 | $28.33 | 5 | $2.44 M |
| 01/15/2026 | $28.49 | $28.49 (0%) | $28.49 | $28.49 | 5 | $2.46 M |
| 01/14/2026 | $28.23 | $28.23 (0%) | $28.23 | $28.23 | 5 | $2.43 M |
| 01/13/2026 | $28.05 | $28.05 (0%) | $28.05 | $28.05 | 5 | $2.40 M |
| 01/12/2026 | $28.15 | $28.15 (0%) | $28.15 | $28.15 | 100 | $2.41 M |
| 01/09/2026 | $28.33 | $28.33 (0%) | $28.33 | $28.33 | 2 | $2.44 M |
| 01/08/2026 | $28.25 | $28.25 (0%) | $28.25 | $28.25 | 100 | $2.44 M |
| 01/07/2026 | $27.78 | $27.78 (0%) | $27.78 | $27.78 | 100 | $2.40 M |
| 01/06/2026 | $28.10 | $28.10 (0%) | $28.10 | $28.10 | 9 | $2.43 M |
| 01/05/2026 | $27.84 | $27.84 (0%) | $27.84 | $27.84 | 9 | $2.41 M |
| 01/02/2026 | $27.42 | $27.42 (0%) | $27.42 | $27.42 | 9 | $2.43 M |
| 12/31/2025 | $27.15 | $27.15 (0%) | $27.15 | $27.15 | 9 | $2.40 M |
| 12/30/2025 | $27.42 | $27.42 (0%) | $27.42 | $27.42 | 9 | $2.43 M |
| 12/29/2025 | $27.48 | $27.48 (0%) | $27.48 | $27.48 | 9 | $2.43 M |
| 12/26/2025 | $27.58 | $27.58 (0%) | $27.58 | $27.58 | 9 | $2.44 M |
| 12/24/2025 | $27.58 | $27.58 (0%) | $27.58 | $27.58 | 0 | $2.44 M |
| 12/23/2025 | $27.47 | $27.47 (0%) | $27.47 | $27.47 | 9 | $2.43 M |
| 12/22/2025 | $27.58 | $27.58 (0%) | $27.58 | $27.58 | 100 | $2.44 M |
| 12/19/2025 | $27.42 | $27.42 (0%) | $27.42 | $27.42 | 100 | $2.43 M |
| 12/18/2025 | $27.40 | $27.40 (0%) | $27.40 | $27.40 | 2 | $2.43 M |
| 12/17/2025 | $27.37 | $27.37 (0%) | $27.37 | $27.37 | 2 | $2.42 M |
| 12/16/2025 | $27.33 | $27.33 (0%) | $27.33 | $27.33 | 100 | $2.42 M |
| 12/15/2025 | $27.55 | $27.55 (0%) | $27.55 | $27.55 | 0 | $2.44 M |
| 12/12/2025 | $27.58 | $27.56 (-0.07%) | $27.58 | $27.56 | 1.00 K | $2.44 M |
| 12/11/2025 | $27.71 | $27.71 (0%) | $27.71 | $27.71 | 100 | $2.53 M |
| 12/10/2025 | $27.44 | $27.44 (0%) | $27.44 | $27.44 | 100 | $2.42 M |
| 12/09/2025 | $26.81 | $26.80 (-0.04%) | $26.81 | $26.80 | 1.90 K | $2.36 M |
| 12/08/2025 | $26.72 | $26.72 (0%) | $26.72 | $26.72 | 100 | $2.35 M |
| 12/05/2025 | $26.88 | $26.88 (0%) | $26.88 | $26.88 | 217 | $2.44 M |
| 12/04/2025 | $26.82 | $26.85 (0.11%) | $26.85 | $26.82 | 300 | $2.17 M |
| 12/03/2025 | $26.82 | $26.86 (0.15%) | $26.86 | $26.82 | 700 | $2.17 M |
| 12/02/2025 | $26.95 | $26.95 (0%) | $26.95 | $26.95 | 100 | $2.18 M |
| 12/01/2025 | $27.02 | $27.02 (0%) | $27.02 | $27.02 | 100 | $2.18 M |
| 11/28/2025 | $27.14 | $27.14 (0%) | $27.14 | $27.14 | 100 | $2.19 M |
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