5 DAY PERFORMANCE
-13.21%
1 MONTH PERFORMANCE
-7.90%
3 MONTH PERFORMANCE
-13.40%
6 MONTH PERFORMANCE
-4.02%
YEAR-TO-DATE PERFORMANCE
+2.14%
1 YEAR PERFORMANCE
+4.84%
Hotchkis & Wiley SMID Cap Diversified Value Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $32.13 | $32.13 (0%) | $32.13 | $32.13 | 6 | $2.89 M |
| 11/04/2026 | $32.83 | $32.83 (0%) | $32.83 | $32.83 | 100 | $2.95 M |
| 11/03/2026 | $32.15 | $32.15 (0%) | $32.15 | $32.15 | 100 | $2.89 M |
| 11/02/2026 | $32.44 | $32.44 (0%) | $32.44 | $32.44 | 100 | $2.92 M |
| 10/30/2026 | $31.95 | $31.95 (0%) | $31.95 | $31.95 | 100 | $2.88 M |
| 10/29/2026 | $31.92 | $31.92 (0%) | $31.92 | $31.92 | 100 | $2.87 M |
| 10/28/2026 | $31.41 | $31.41 (0%) | $31.41 | $31.41 | 100 | $2.83 M |
| 10/27/2026 | $31.57 | $31.57 (0%) | $31.57 | $31.57 | 100 | $2.84 M |
| 10/26/2026 | $31.65 | $31.65 (0%) | $31.65 | $31.65 | 100 | $2.85 M |
| 10/23/2026 | $31.65 | $31.65 (0%) | $31.65 | $31.65 | 100 | $2.85 M |
| 10/22/2026 | $31.81 | $31.81 (0%) | $31.81 | $31.81 | 100 | $2.86 M |
| 10/21/2026 | $31.22 | $31.22 (0%) | $31.22 | $31.22 | 131 | $2.81 M |
| 10/20/2026 | $31.15 | $31.26 (0.35%) | $31.26 | $31.15 | 506 | $2.81 M |
| 10/19/2026 | $30.76 | $30.76 (0%) | $30.76 | $30.76 | 100 | $2.77 M |
| 10/16/2026 | $30.90 | $30.90 (0%) | $30.90 | $30.90 | 100 | $2.78 M |
| 10/15/2026 | $30.83 | $30.90 (0.23%) | $30.90 | $30.83 | 131 | $2.78 M |
| 10/14/2026 | $30.26 | $30.26 (0%) | $30.26 | $30.26 | 100 | $2.72 M |
| 10/13/2026 | $30.45 | $30.46 (0.03%) | $30.46 | $30.45 | 135 | $2.74 M |
| 10/12/2026 | $30.27 | $30.27 (0%) | $30.27 | $30.27 | 100 | $2.72 M |
| 10/09/2026 | $30.15 | $30.15 (0%) | $30.15 | $30.15 | 100 | $2.64 M |
| 10/08/2026 | $30.20 | $30.20 (0%) | $30.20 | $30.20 | 100 | $2.65 M |
| 10/07/2026 | $29.89 | $29.92 (0.1%) | $29.92 | $29.89 | 133 | $2.62 M |
| 10/06/2026 | $30.24 | $30.24 (0%) | $30.24 | $30.24 | 100 | $2.65 M |
| 10/05/2026 | $30.11 | $30.11 (0%) | $30.11 | $30.11 | 100 | $2.64 M |
| 10/02/2026 | $29.97 | $29.97 (0%) | $29.97 | $29.97 | 100 | $2.63 M |
| 10/01/2026 | $29.83 | $29.83 (0%) | $29.83 | $29.83 | 100 | $2.61 M |
| 09/30/2026 | $29.57 | $29.57 (0%) | $29.57 | $29.57 | 100 | $2.59 M |
| 09/29/2026 | $29.81 | $29.83 (0.07%) | $29.83 | $29.81 | 120 | $2.61 M |
| 09/28/2026 | $29.96 | $29.96 (0%) | $29.96 | $29.96 | 100 | $2.63 M |
| 09/25/2026 | $30.26 | $30.26 (0%) | $30.26 | $30.26 | 100 | $2.65 M |
| 09/24/2026 | $30.22 | $30.08 (-0.46%) | $30.22 | $30.02 | 600 | $2.64 M |
| 09/23/2026 | $30.30 | $30.30 (0%) | $30.30 | $30.30 | 100 | $2.66 M |
| 09/22/2026 | $30.52 | $30.52 (0%) | $30.52 | $30.52 | 100 | $2.68 M |
| 09/21/2026 | $30.62 | $30.62 (0%) | $30.62 | $30.62 | 100 | $2.68 M |
| 09/18/2026 | $30.67 | $30.68 (0.03%) | $30.68 | $30.67 | 133 | $2.69 M |
| 09/17/2026 | $31.01 | $30.96 (-0.16%) | $31.05 | $30.96 | 408 | $2.71 M |
| 09/16/2026 | $30.90 | $30.90 (0%) | $30.90 | $30.90 | 100 | $2.71 M |
| 09/15/2026 | $31.17 | $31.17 (0%) | $31.17 | $31.17 | 100 | $2.73 M |
| 09/14/2026 | $31.29 | $31.29 (0%) | $31.29 | $31.29 | 100 | $2.74 M |
| 09/11/2026 | $31.28 | $31.28 (0%) | $31.28 | $31.28 | 100 | $2.74 M |
| 09/10/2026 | $31.02 | $31.02 (0%) | $31.02 | $31.02 | 100 | $2.72 M |
| 09/09/2026 | $31.28 | $31.17 (-0.35%) | $31.31 | $31.17 | 306 | $2.73 M |
| 09/08/2026 | $31.50 | $31.38 (-0.38%) | $31.53 | $31.38 | 306 | $2.75 M |
| 09/04/2026 | $31.91 | $31.91 (0%) | $31.91 | $31.91 | 100 | $2.80 M |
| 09/03/2026 | $31.89 | $31.89 (0%) | $31.89 | $31.89 | 100 | $2.80 M |
| 09/02/2026 | $31.64 | $31.64 (0%) | $31.64 | $31.64 | 100 | $2.77 M |
| 09/01/2026 | $31.31 | $31.31 (0%) | $31.31 | $31.31 | 100 | $2.74 M |
| 08/31/2026 | $31.60 | $31.60 (0%) | $31.60 | $31.60 | 100 | $2.77 M |
| 08/28/2026 | $31.78 | $31.78 (0%) | $31.78 | $31.78 | 100 | $2.79 M |
| 08/27/2026 | $31.85 | $31.85 (0%) | $31.85 | $31.85 | 100 | $2.79 M |
| 08/26/2026 | $31.91 | $31.91 (0%) | $31.91 | $31.91 | 100 | $2.80 M |
| 08/25/2026 | $31.76 | $31.83 (0.22%) | $31.83 | $31.76 | 303 | $2.79 M |
| 08/24/2026 | $31.90 | $31.90 (0%) | $31.90 | $31.90 | 100 | $2.80 M |
| 08/21/2026 | $31.96 | $31.96 (0%) | $31.96 | $31.96 | 100 | $2.80 M |
| 08/20/2026 | $31.74 | $31.74 (0%) | $31.74 | $31.74 | 100 | $2.78 M |
| 08/19/2026 | $32.06 | $31.93 (-0.41%) | $32.06 | $31.93 | 107 | $2.80 M |
| 08/18/2026 | $32.02 | $31.94 (-0.25%) | $32.02 | $31.94 | 205 | $2.80 M |
| 08/17/2026 | $32.07 | $32.07 (0%) | $32.07 | $32.07 | 100 | $2.81 M |
| 08/14/2026 | $32.36 | $32.36 (0%) | $32.36 | $32.36 | 100 | $2.84 M |
| 08/13/2026 | $32.31 | $32.31 (0%) | $32.31 | $32.31 | 100 | $2.83 M |
| 08/12/2026 | $32.02 | $32.02 (0%) | $32.02 | $32.02 | 100 | $2.81 M |
| 08/11/2026 | $31.98 | $31.98 (0%) | $31.98 | $31.98 | 100 | $2.80 M |
| 08/10/2026 | $31.96 | $31.96 (0%) | $31.96 | $31.96 | 100 | $2.80 M |
| 08/07/2026 | $32.07 | $32.07 (0%) | $32.07 | $32.07 | 100 | $2.81 M |
| 08/06/2026 | $31.79 | $31.79 (0%) | $31.79 | $31.79 | 100 | $2.79 M |
| 08/05/2026 | $32.07 | $32.02 (-0.16%) | $32.10 | $32.02 | 2.30 K | $2.81 M |
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