5 DAY PERFORMANCE
-4.21%
1 MONTH PERFORMANCE
+0.51%
3 MONTH PERFORMANCE
-5.36%
6 MONTH PERFORMANCE
+5.96%
YEAR-TO-DATE PERFORMANCE
+2.14%
1 YEAR PERFORMANCE
+19.37%
Hotchkis & Wiley SMID Cap Diversified Value Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $29.20 | $29.20 (0%) | $29.20 | $29.20 | 164 | |
| 05/05/2026 | $28.89 | $28.89 (0%) | $28.89 | $28.89 | 200 | $2.48 M |
| 05/04/2026 | $28.66 | $28.66 (0%) | $28.66 | $28.66 | 100 | $2.46 M |
| 05/01/2026 | $28.95 | $28.95 (0%) | $28.95 | $28.95 | 1 | $2.49 M |
| 04/30/2026 | $29.05 | $29.05 (0%) | $29.05 | $29.05 | 100 | $2.46 M |
| 04/29/2026 | $28.70 | $28.70 (0%) | $28.70 | $28.70 | 2.31 K | $2.43 M |
| 04/28/2026 | $28.84 | $28.84 (0%) | $28.84 | $28.84 | 2.31 K | $2.44 M |
| 04/27/2026 | $28.77 | $28.81 (0.14%) | $28.85 | $28.77 | 2.60 K | $2.48 M |
| 04/24/2026 | $28.63 | $28.63 (0%) | $28.63 | $28.63 | 8 | $2.46 M |
| 04/23/2026 | $28.75 | $28.75 (0%) | $28.75 | $28.75 | 100 | $2.47 M |
| 04/22/2026 | $28.80 | $28.79 (-0.03%) | $28.81 | $28.79 | 1.40 K | $2.45 M |
| 04/21/2026 | $28.97 | $28.92 (-0.17%) | $29.06 | $28.92 | 900 | $2.46 M |
| 04/20/2026 | $29.12 | $29.12 (0%) | $29.12 | $29.12 | 100 | $2.48 M |
| 04/17/2026 | $29.05 | $28.96 (-0.31%) | $29.05 | $28.96 | 528 | $2.46 M |
| 04/16/2026 | $28.50 | $28.50 (0%) | $28.50 | $28.50 | 100 | $2.42 M |
| 04/15/2026 | $28.38 | $28.38 (0%) | $28.38 | $28.38 | 1 | $2.41 M |
| 04/14/2026 | $28.49 | $28.49 (0%) | $28.49 | $28.49 | 1 | $2.42 M |
| 04/13/2026 | $28.45 | $28.45 (0%) | $28.45 | $28.45 | 100 | $2.49 M |
| 04/10/2026 | $28.16 | $28.16 (0%) | $28.16 | $28.16 | 100 | $2.46 M |
| 04/09/2026 | $28.34 | $28.34 (0%) | $28.34 | $28.34 | 1 | $2.48 M |
| 04/08/2026 | $28.22 | $28.22 (0%) | $28.22 | $28.22 | 100 | $2.47 M |
| 04/07/2026 | $27.60 | $27.60 (0%) | $27.60 | $27.60 | 903 | $2.46 M |
| 04/06/2026 | $27.44 | $27.59 (0.55%) | $27.59 | $27.37 | 903 | $2.46 M |
| 04/02/2026 | $27.45 | $27.45 (0%) | $27.45 | $27.45 | 100 | $2.60 M |
| 04/01/2026 | $27.43 | $27.43 (0%) | $27.43 | $27.43 | 1 | $2.59 M |
| 03/31/2026 | $27.34 | $27.34 (0%) | $27.34 | $27.34 | 1 | $2.58 M |
| 03/30/2026 | $26.79 | $26.79 (0%) | $26.79 | $26.79 | 1 | $2.54 M |
| 03/27/2026 | $26.81 | $26.81 (0%) | $26.81 | $26.81 | 100 | $2.60 M |
| 03/26/2026 | $27.27 | $27.27 (0%) | $27.27 | $27.27 | 502 | $2.64 M |
| 03/25/2026 | $27.31 | $27.31 (0%) | $27.31 | $27.31 | 502 | $2.60 M |
| 03/24/2026 | $27.08 | $27.08 (0%) | $27.08 | $27.08 | 502 | $2.58 M |
| 03/23/2026 | $26.99 | $26.95 (-0.15%) | $26.99 | $26.95 | 502 | $2.56 M |
| 03/20/2026 | $26.44 | $26.44 (0%) | $26.44 | $26.44 | 153 | $2.55 M |
| 03/19/2026 | $26.78 | $26.76 (-0.07%) | $26.78 | $26.76 | 200 | $2.63 M |
| 03/18/2026 | $26.78 | $26.78 (0%) | $26.78 | $26.78 | 1 | $2.63 M |
| 03/17/2026 | $27.17 | $27.17 (0%) | $27.17 | $27.17 | 100 | $2.64 M |
| 03/16/2026 | $27.04 | $27.02 (-0.07%) | $27.04 | $27.02 | 1.01 K | $2.62 M |
| 03/13/2026 | $26.89 | $26.89 (0%) | $26.89 | $26.89 | 100 | $2.59 M |
| 03/12/2026 | $27.00 | $26.92 (-0.3%) | $27.00 | $26.92 | 1.90 K | $2.60 M |
| 03/11/2026 | $27.16 | $27.36 (0.74%) | $27.36 | $27.16 | 400 | $2.60 M |
| 03/10/2026 | $27.74 | $27.41 (-1.19%) | $27.74 | $27.41 | 339 | $2.60 M |
| 03/09/2026 | $27.73 | $27.73 (0%) | $27.73 | $27.73 | 11 | $2.63 M |
| 03/06/2026 | $27.79 | $27.79 (0%) | $27.79 | $27.79 | 11 | $2.60 M |
| 03/05/2026 | $28.32 | $28.32 (0%) | $28.32 | $28.32 | 11 | $2.65 M |
| 03/04/2026 | $28.64 | $28.64 (0%) | $28.64 | $28.64 | 100 | $2.68 M |
| 03/03/2026 | $28.54 | $28.54 (0%) | $28.54 | $28.54 | 100 | $2.62 M |
| 03/02/2026 | $28.78 | $28.89 (0.38%) | $28.89 | $28.78 | 301 | $2.65 M |
| 02/27/2026 | $28.77 | $28.81 (0.14%) | $28.81 | $28.77 | 401 | $2.54 M |
| 02/26/2026 | $29.20 | $29.23 (0.1%) | $29.23 | $29.20 | 100 | $2.57 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 |
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