Stock listing

NASDAQ:HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund Mutual Fund

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Share price · NASDAQ:HWTIX

$12.66 USD -0.05 (-0.4%)

Close on Nov 3, 2026

Past year +7.6% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$12.66 – $12.66 USDNov 3, 2026
52-week range
$11.38 – $13.14 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.66-0.05-0.4%$12.66$12.66$12.660
$12.71+0.03+0.2%$12.71$12.71$12.710
$12.68-0.06-0.5%$12.68$12.68$12.680
$12.74+0.01+0.1%$12.74$12.74$12.740
$12.73-0.01-0.1%$12.73$12.73$12.730
$12.74+0.04+0.3%$12.74$12.74$12.740
$12.70+0.03+0.2%$12.70$12.70$12.700
$12.67-0.04-0.3%$12.67$12.67$12.670
$12.71-0.04-0.3%$12.71$12.71$12.710
$12.75+0.06+0.5%$12.75$12.75$12.750
$12.69+0.01+0.1%$12.69$12.69$12.690
$12.68-0.05-0.4%$12.68$12.68$12.680
$12.73+0.05+0.4%$12.73$12.73$12.730
$12.68+0.10+0.8%$12.68$12.68$12.680
$12.58-0.09-0.7%$12.58$12.58$12.580
$12.67+0.14+1.1%$12.67$12.67$12.670
$12.53-0.07-0.6%$12.53$12.53$12.530
$12.60+0.14+1.1%$12.60$12.60$12.600
$12.46-0.07-0.6%$12.46$12.46$12.460
$12.53-0.12-0.9%$12.53$12.53$12.530
$12.65+0.07+0.6%$12.65$12.65$12.650
$12.58-0.04-0.3%$12.58$12.58$12.580
$12.62+0.02+0.2%$12.62$12.62$12.620
$12.60-0.13-1.0%$12.60$12.60$12.600
$12.73-0.01-0.1%$12.73$12.73$12.730
$12.74-0.04-0.3%$12.74$12.74$12.740
$12.78-0.02-0.2%$12.78$12.78$12.780
$12.80+0.10+0.8%$12.80$12.80$12.800
$12.70-0.09-0.7%$12.70$12.70$12.700
$12.79-0.17-1.3%$12.79$12.79$12.790
$12.96+0.02+0.2%$12.96$12.96$12.960
$12.94+0.07+0.5%$12.94$12.94$12.940
$12.87-0.12-0.9%$12.87$12.87$12.870
$12.99+0.12+0.9%$12.99$12.99$12.990
$12.87-0.03-0.2%$12.87$12.87$12.870
$12.90-0.03-0.2%$12.90$12.90$12.900
$12.930.000.0%$12.93$12.93$12.930
$12.93+0.09+0.7%$12.93$12.93$12.930
$12.84-0.10-0.8%$12.84$12.84$12.840
$12.94-0.07-0.5%$12.94$12.94$12.940
$13.01-0.13-1.0%$13.01$13.01$13.010
$13.140.000.0%$13.14$13.14$13.140
$13.14+0.17+1.3%$13.14$13.14$13.140
$12.97-0.02-0.2%$12.97$12.97$12.970
$12.99-0.12-0.9%$12.99$12.99$12.990
$13.11+0.03+0.2%$13.11$13.11$13.110
$13.08-0.04-0.3%$13.08$13.08$13.080
$13.12+0.04+0.3%$13.12$13.12$13.120
$13.08-0.03-0.2%$13.08$13.08$13.080
$13.11+0.07+0.5%$13.11$13.11$13.110
$13.04-0.02-0.2%$13.04$13.04$13.040
$13.06+0.10+0.8%$13.06$13.06$13.060
$12.96-0.02-0.2%$12.96$12.96$12.960
$12.98+0.12+0.9%$12.98$12.98$12.980
$12.86-0.08-0.6%$12.86$12.86$12.860
$12.94-0.08-0.6%$12.94$12.94$12.940
$13.02+0.09+0.7%$13.02$13.02$13.020
$12.93+0.08+0.6%$12.93$12.93$12.930
$12.85+0.04+0.3%$12.85$12.85$12.850
$12.81+0.02+0.2%$12.81$12.81$12.810
$12.79-0.12-0.9%$12.79$12.79$12.790
$12.91+0.11+0.9%$12.91$12.91$12.910
$12.80+0.01+0.1%$12.80$12.80$12.800
$12.790.000.0%$12.79$12.79$12.790
$12.79+0.10+0.8%$12.79$12.79$12.790
$12.69+0.12+1.0%$12.69$12.69$12.690
Ticker
NASDAQ:HWTIX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Hotchkis & Wiley International Small Cap Diversified Value Fund on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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