5 DAY PERFORMANCE
-11.72%
1 MONTH PERFORMANCE
-10.17%
3 MONTH PERFORMANCE
-4.21%
6 MONTH PERFORMANCE
-5.36%
YEAR-TO-DATE PERFORMANCE
+2.14%
1 YEAR PERFORMANCE
+10.00%
Hotchkis & Wiley SMID Cap Diversified Value Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $31.72 | $31.79 (0.22%) | $31.79 | $31.72 | 0 | $2.79 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 |
| 08/04/2026 | $32.15 | $32.15 (0%) | $32.15 | $32.15 | 100 | $2.82 M |
| 08/03/2026 | $31.79 | $31.80 (0.03%) | $31.80 | $31.79 | 309 | $2.79 M |
| 07/31/2026 | $31.41 | $31.41 (0%) | $31.41 | $31.41 | 100 | $2.75 M |
| 07/30/2026 | $31.56 | $31.56 (0%) | $31.56 | $31.56 | 100 | $2.77 M |
| 07/29/2026 | $31.75 | $31.75 (0%) | $31.75 | $31.75 | 100 | $2.78 M |
| 07/28/2026 | $32.00 | $32.00 (0%) | $32.00 | $32.00 | 100 | $2.75 M |
| 07/27/2026 | $31.51 | $31.51 (0%) | $31.51 | $31.51 | 100 | $2.71 M |
| 07/24/2026 | $31.25 | $31.25 (0%) | $31.25 | $31.25 | 100 | $2.75 M |
| 07/23/2026 | $30.98 | $30.98 (0%) | $30.98 | $30.98 | 100 | $2.73 M |
| 07/22/2026 | $31.22 | $31.22 (0%) | $31.22 | $31.22 | 100 | $2.76 M |
| 07/21/2026 | $31.17 | $31.17 (0%) | $31.17 | $31.17 | 100 | $2.75 M |
| 07/20/2026 | $31.06 | $31.06 (0%) | $31.06 | $31.06 | 100 | $2.74 M |
| 07/17/2026 | $31.32 | $31.32 (0%) | $31.32 | $31.32 | 100 | $2.75 M |
| 07/16/2026 | $31.43 | $31.43 (0%) | $31.43 | $31.43 | 100 | $2.76 M |
| 07/15/2026 | $31.00 | $31.00 (0%) | $31.00 | $31.00 | 100 | $2.75 M |
| 07/14/2026 | $30.84 | $30.84 (0%) | $30.84 | $30.84 | 100 | $2.74 M |
| 07/13/2026 | $30.99 | $30.99 (0%) | $30.99 | $30.99 | 100 | $2.75 M |
| 07/10/2026 | $30.93 | $30.93 (0%) | $30.93 | $30.93 | 100 | $2.75 M |
| 07/09/2026 | $30.74 | $30.74 (0%) | $30.74 | $30.74 | 100 | $2.75 M |
| 07/08/2026 | $30.47 | $30.47 (0%) | $30.47 | $30.47 | 100 | $2.73 M |
| 07/07/2026 | $30.87 | $30.87 (0%) | $30.87 | $30.87 | 100 | $2.76 M |
| 07/06/2026 | $30.91 | $30.91 (0%) | $30.91 | $30.91 | 100 | $2.76 M |
| 07/02/2026 | $30.79 | $30.79 (0%) | $30.79 | $30.79 | 100 | $2.66 M |
| 07/01/2026 | $30.66 | $30.66 (0%) | $30.66 | $30.66 | 100 | $2.65 M |
| 06/30/2026 | $30.59 | $30.59 (0%) | $30.59 | $30.59 | 100 | $2.66 M |
| 06/29/2026 | $30.64 | $30.64 (0%) | $30.64 | $30.64 | 100 | $2.66 M |
| 06/26/2026 | $30.69 | $30.69 (0%) | $30.69 | $30.69 | 100 | $2.66 M |
| 06/25/2026 | $30.42 | $30.42 (0%) | $30.42 | $30.42 | 100 | $2.63 M |
| 06/24/2026 | $30.24 | $30.24 (0%) | $30.24 | $30.24 | 100 | $2.66 M |
| 06/23/2026 | $30.09 | $30.09 (0%) | $30.09 | $30.09 | 100 | $2.64 M |
| 06/22/2026 | $30.06 | $30.06 (0%) | $30.06 | $30.06 | 100 | $2.64 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 |
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