5 DAY PERFORMANCE
-7.66%
1 MONTH PERFORMANCE
-5.78%
3 MONTH PERFORMANCE
+2.89%
6 MONTH PERFORMANCE
+0.95%
YEAR-TO-DATE PERFORMANCE
+2.14%
1 YEAR PERFORMANCE
+12.54%
Hotchkis & Wiley SMID Cap Diversified Value Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $30.06 | $30.06 (0%) | $30.06 | $30.06 | 100 | $2.66 M |
| 06/18/2026 | $30.05 | $30.03 (-0.07%) | $30.05 | $30.03 | 105 | $2.66 M |
| 06/17/2026 | $30.46 | $29.88 (-1.9%) | $30.46 | $29.88 | 642 | $2.65 M |
| 06/16/2026 | $30.50 | $30.40 (-0.33%) | $30.50 | $30.40 | 643 | $2.69 M |
| 06/15/2026 | $30.74 | $30.50 (-0.78%) | $30.74 | $30.50 | 402 | $2.66 M |
| 06/12/2026 | $30.65 | $30.65 (0%) | $30.65 | $30.65 | 100 | $2.66 M |
| 06/11/2026 | $30.39 | $30.39 (0%) | $30.39 | $30.39 | 100 | $2.63 M |
| 06/10/2026 | $30.01 | $30.01 (0%) | $30.01 | $30.01 | 100 | $2.63 M |
| 06/09/2026 | $30.24 | $30.24 (0%) | $30.24 | $30.24 | 100 | $2.65 M |
| 06/08/2026 | $29.97 | $29.97 (0%) | $29.97 | $29.97 | 100 | $2.63 M |
| 06/05/2026 | $29.88 | $29.88 (0%) | $29.88 | $29.88 | 100 | $2.66 M |
| 06/04/2026 | $30.07 | $30.07 (0%) | $30.07 | $30.07 | 100 | $2.68 M |
| 06/03/2026 | $29.70 | $29.70 (0%) | $29.70 | $29.70 | 100 | $2.64 M |
| 06/02/2026 | $29.85 | $29.85 (0%) | $29.85 | $29.85 | 100 | $2.66 M |
| 06/01/2026 | $29.60 | $29.60 (0%) | $29.60 | $29.60 | 100 | $2.59 M |
| 05/29/2026 | $29.61 | $29.54 (-0.24%) | $29.61 | $29.54 | 400 | $2.61 M |
| 05/28/2026 | $29.60 | $29.60 (0%) | $29.60 | $29.60 | 100 | $2.62 M |
| 05/27/2026 | $29.72 | $29.57 (-0.5%) | $29.72 | $29.57 | 208 | $2.62 M |
| 05/26/2026 | $29.59 | $29.59 (0%) | $29.59 | $29.59 | 0 | $2.62 M |
| 05/22/2026 | $29.43 | $29.43 (0%) | $29.43 | $29.43 | 0 | $2.60 M |
| 05/21/2026 | $29.18 | $29.18 (0%) | $29.18 | $29.18 | 100 | $2.58 M |
| 05/20/2026 | $29.08 | $29.08 (0%) | $29.08 | $29.08 | 0 | $2.57 M |
| 05/19/2026 | $28.64 | $28.64 (0%) | $28.64 | $28.64 | 0 | $2.53 M |
| 05/18/2026 | $28.87 | $28.87 (0%) | $28.87 | $28.87 | 100 | $2.55 M |
| 05/15/2026 | $28.49 | $28.49 (0%) | $28.49 | $28.49 | 100 | $2.52 M |
| 05/14/2026 | $28.84 | $28.84 (0%) | $28.84 | $28.84 | 100 | $2.55 M |
| 05/13/2026 | $28.66 | $28.66 (0%) | $28.66 | $28.66 | 2.00 K | $2.54 M |
| 05/12/2026 | $28.82 | $28.82 (0%) | $28.82 | $28.82 | 2.00 K | $2.55 M |
| 05/11/2026 | $28.89 | $28.82 (-0.24%) | $28.89 | $28.82 | 2.00 K | $2.55 M |
| 05/08/2026 | $29.07 | $29.07 (0%) | $29.07 | $29.07 | 100 | $2.57 M |
| 05/07/2026 | $28.95 | $28.95 (0%) | $28.95 | $28.95 | 100 | $2.56 M |
| 05/06/2026 | $29.20 | $29.20 (0%) | $29.20 | $29.20 | 164 | $2.58 M |
| 05/05/2026 | $28.89 | $28.89 (0%) | $28.89 | $28.89 | 200 | $2.56 M |
| 05/04/2026 | $28.66 | $28.66 (0%) | $28.66 | $28.66 | 100 | $2.54 M |
| 05/01/2026 | $28.95 | $28.95 (0%) | $28.95 | $28.95 | 1 | $2.56 M |
| 04/30/2026 | $29.05 | $29.05 (0%) | $29.05 | $29.05 | 100 | $2.57 M |
| 04/29/2026 | $28.70 | $28.70 (0%) | $28.70 | $28.70 | 2.31 K | $2.54 M |
| 04/28/2026 | $28.84 | $28.84 (0%) | $28.84 | $28.84 | 2.31 K | $2.55 M |
| 04/27/2026 | $28.77 | $28.81 (0.14%) | $28.85 | $28.77 | 2.60 K | $2.55 M |
| 04/24/2026 | $28.63 | $28.63 (0%) | $28.63 | $28.63 | 8 | $2.53 M |
| 04/23/2026 | $28.75 | $28.75 (0%) | $28.75 | $28.75 | 100 | $2.54 M |
| 04/22/2026 | $28.80 | $28.79 (-0.03%) | $28.81 | $28.79 | 1.40 K | $2.55 M |
| 04/21/2026 | $28.97 | $28.92 (-0.17%) | $29.06 | $28.92 | 900 | $2.56 M |
| 04/20/2026 | $29.12 | $29.12 (0%) | $29.12 | $29.12 | 100 | $2.58 M |
| 04/17/2026 | $29.05 | $28.96 (-0.31%) | $29.05 | $28.96 | 528 | $2.56 M |
| 04/16/2026 | $28.50 | $28.50 (0%) | $28.50 | $28.50 | 100 | $2.52 M |
| 04/15/2026 | $28.38 | $28.38 (0%) | $28.38 | $28.38 | 1 | $2.51 M |
| 04/14/2026 | $28.49 | $28.49 (0%) | $28.49 | $28.49 | 1 | $2.52 M |
| 04/13/2026 | $28.45 | $28.45 (0%) | $28.45 | $28.45 | 100 | $2.52 M |
| 04/10/2026 | $28.16 | $28.16 (0%) | $28.16 | $28.16 | 100 | $2.49 M |
| 04/09/2026 | $28.34 | $28.34 (0%) | $28.34 | $28.34 | 1 | $2.51 M |
| 04/08/2026 | $28.22 | $28.22 (0%) | $28.22 | $28.22 | 100 | $2.50 M |
| 04/07/2026 | $27.60 | $27.60 (0%) | $27.60 | $27.60 | 903 | $2.44 M |
| 04/06/2026 | $27.44 | $27.59 (0.55%) | $27.59 | $27.37 | 903 | $2.44 M |
| 04/02/2026 | $27.45 | $27.45 (0%) | $27.45 | $27.45 | 100 | $2.43 M |
| 04/01/2026 | $27.43 | $27.43 (0%) | $27.43 | $27.43 | 1 | $2.43 M |
| 03/31/2026 | $27.34 | $27.34 (0%) | $27.34 | $27.34 | 1 | $2.42 M |
| 03/30/2026 | $26.79 | $26.79 (0%) | $26.79 | $26.79 | 1 | $2.37 M |
| 03/27/2026 | $26.81 | $26.81 (0%) | $26.81 | $26.81 | 100 | $2.37 M |
| 03/26/2026 | $27.27 | $27.27 (0%) | $27.27 | $27.27 | 502 | $2.41 M |
| 03/25/2026 | $27.31 | $27.31 (0%) | $27.31 | $27.31 | 502 | $2.42 M |
| 03/24/2026 | $27.08 | $27.08 (0%) | $27.08 | $27.08 | 502 | $2.40 M |
| 03/23/2026 | $26.99 | $26.95 (-0.15%) | $26.99 | $26.95 | 502 | $2.38 M |
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