Stock listing

NASDAQ:HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund Stock

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Share price · NASDAQ:HWSM

$32.15 USD -0.30 (-0.9%)

Close on Nov 3, 2026

Past year +21.6% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $32.15 – $32.15 USDNov 3, 2026
Volume: 6 sharesNov 3, 2026
52-week range: $25.49 – $32.44 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $4,864 USDMedian day 100 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HWSM · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$32.15	-0.296	-0.9%	$32.15	$32.15	$32.15	6
Mon, Nov 2	$32.44	+0.496	+1.6%	$32.44	$32.44	$32.44	6
Fri, Oct 30	$31.95	+0.029	+0.1%	$31.95	$31.95	$31.95	100
Thu, Oct 29	$31.92	+0.501	+1.6%	$31.92	$31.92	$31.92	100
Wed, Oct 28	$31.42	-0.154	-0.5%	$31.42	$31.42	$31.42	100
Tue, Oct 27	$31.57	-0.085	-0.3%	$31.57	$31.57	$31.57	100
Mon, Oct 26	$31.65	+0.005	0.0%	$31.65	$31.65	$31.65	100
Fri, Oct 23	$31.65	-0.164	-0.5%	$31.65	$31.65	$31.65	100
Thu, Oct 22	$31.81	+0.593	+1.9%	$31.81	$31.81	$31.81	100
Wed, Oct 21	$31.22	-0.037	-0.1%	$31.22	$31.22	$31.22	100
Tue, Oct 20	$31.26	+0.497	+1.6%	$31.15	$31.26	$31.15	400
Mon, Oct 19	$30.76	-0.136	-0.4%	$30.76	$30.76	$30.76	100
Fri, Oct 16	$30.90	-0.002	0.0%	$30.90	$30.90	$30.90	100
Thu, Oct 15	$30.90	+0.641	+2.1%	$30.83	$30.90	$30.83	100
Wed, Oct 14	$30.26	-0.205	-0.7%	$30.26	$30.26	$30.26	100
Tue, Oct 13	$30.46	+0.195	+0.6%	$30.45	$30.46	$30.45	100
Mon, Oct 12	$30.27	+0.114	+0.4%	$30.27	$30.27	$30.27	100
Fri, Oct 9	$30.15	-0.048	-0.2%	$30.15	$30.15	$30.15	100
Thu, Oct 8	$30.20	+0.279	+0.9%	$30.20	$30.20	$30.20	100
Wed, Oct 7	$29.92	-0.316	-1.0%	$29.89	$29.92	$29.89	100
Tue, Oct 6	$30.24	+0.131	+0.4%	$30.24	$30.24	$30.24	100
Mon, Oct 5	$30.11	+0.132	+0.4%	$30.11	$30.11	$30.11	100
Fri, Oct 2	$29.98	+0.142	+0.5%	$29.98	$29.98	$29.98	100
Thu, Oct 1	$29.83	+0.263	+0.9%	$29.83	$29.83	$29.83	100
Wed, Sep 30	$29.57	-0.256	-0.9%	$29.57	$29.57	$29.57	100
Tue, Sep 29	$29.83	-0.13	-0.4%	$29.81	$29.83	$29.81	100
Mon, Sep 28	$29.96	-0.305	-1.0%	$29.96	$29.96	$29.96	100
Fri, Sep 25	$30.26	+0.179	+0.6%	$30.26	$30.26	$30.26	100
Thu, Sep 24	$30.08	-0.218	-0.7%	$30.22	$30.22	$30.02	600
Wed, Sep 23	$30.30	-0.216	-0.7%	$30.30	$30.30	$30.30	100
Tue, Sep 22	$30.52	-0.10	-0.3%	$30.52	$30.52	$30.52	100
Mon, Sep 21	$30.62	-0.064	-0.2%	$30.62	$30.62	$30.62	100
Fri, Sep 18	$30.68	-0.279	-0.9%	$30.67	$30.68	$30.67	100
Thu, Sep 17	$30.96	+0.057	+0.2%	$31.01	$31.05	$30.96	400
Wed, Sep 16	$30.90	-0.264	-0.8%	$30.90	$30.90	$30.90	100
Tue, Sep 15	$31.17	-0.123	-0.4%	$31.17	$31.17	$31.17	100
Mon, Sep 14	$31.29	+0.008	0.0%	$31.29	$31.29	$31.29	100
Fri, Sep 11	$31.28	+0.262	+0.8%	$31.28	$31.28	$31.28	100
Thu, Sep 10	$31.02	-0.148	-0.5%	$31.02	$31.02	$31.02	100
Wed, Sep 9	$31.17	-0.215	-0.7%	$31.28	$31.31	$31.17	200
Tue, Sep 8	$31.38	-0.53	-1.7%	$31.50	$31.53	$31.38	300
Fri, Sep 4	$31.91	+0.025	+0.1%	$31.91	$31.91	$31.91	100
Thu, Sep 3	$31.89	+0.245	+0.8%	$31.89	$31.89	$31.89	100
Wed, Sep 2	$31.64	+0.333	+1.1%	$31.64	$31.64	$31.64	100
Tue, Sep 1	$31.31	-0.294	-0.9%	$31.31	$31.31	$31.31	100
Mon, Aug 31	$31.60	-0.18	-0.6%	$31.60	$31.60	$31.60	100
Fri, Aug 28	$31.78	-0.068	-0.2%	$31.78	$31.78	$31.78	100
Thu, Aug 27	$31.85	-0.055	-0.2%	$31.85	$31.85	$31.85	100
Wed, Aug 26	$31.91	+0.08	+0.3%	$31.91	$31.91	$31.91	100
Tue, Aug 25	$31.83	-0.077	-0.2%	$31.76	$31.83	$31.76	200
Mon, Aug 24	$31.90	-0.056	-0.2%	$31.90	$31.90	$31.90	100
Fri, Aug 21	$31.96	+0.216	+0.7%	$31.96	$31.96	$31.96	100
Thu, Aug 20	$31.74	-0.186	-0.6%	$31.74	$31.74	$31.74	100
Wed, Aug 19	$31.93	-0.006	0.0%	$32.06	$32.06	$31.93	100
Tue, Aug 18	$31.94	-0.135	-0.4%	$32.02	$32.02	$31.94	200
Mon, Aug 17	$32.07	-0.291	-0.9%	$32.07	$32.07	$32.07	100
Fri, Aug 14	$32.36	+0.051	+0.2%	$32.36	$32.36	$32.36	100
Thu, Aug 13	$32.31	+0.286	+0.9%	$32.31	$32.31	$32.31	100
Wed, Aug 12	$32.02	+0.044	+0.1%	$32.02	$32.02	$32.02	100
Tue, Aug 11	$31.98	+0.018	+0.1%	$31.98	$31.98	$31.98	23
Mon, Aug 10	$31.96	-0.106	-0.3%	$31.96	$31.96	$31.96	9
Fri, Aug 7	$32.07	+0.278	+0.9%	$32.07	$32.07	$32.07	100
Thu, Aug 6	$31.79	-0.233	-0.7%	$31.79	$31.79	$31.79	100
Wed, Aug 5	$32.02	-0.131	-0.4%	$32.07	$32.10	$32.02	2,300
Tue, Aug 4	$32.15	+0.353	+1.1%	$32.15	$32.15	$32.15	100
Mon, Aug 3	$31.80	+0.39	+1.2%	$31.79	$31.80	$31.79	300

Ticker: NASDAQ:HWSM
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Hotchkis & Wiley SMID Cap Diversified Value Fund on 6ix

What it is: Exchange-traded fund (ETF)