Stock listing
NASDAQ:HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund - Mutual Fund
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Share price · NASDAQ:HWVAX
$15.39 USD -0.16 (-1.0%)
Close on Nov 3, 2026
- Day range
- $15.39 – $15.39 USDNov 3, 2026
- 52-week range
- $11.69 – $15.76 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HWVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.39 | -0.16 | -1.0% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.55 | +0.22 | +1.4% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.33 | -0.01 | -0.1% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.34 | +0.22 | +1.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.12 | -0.02 | -0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.14 | 0.00 | 0.0% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.12 | -0.05 | -0.3% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.17 | +0.26 | +1.7% | $15.17 | $15.17 | $15.17 | 0 | |
| $14.91 | -0.02 | -0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.93 | +0.21 | +1.4% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.72 | -0.07 | -0.5% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.79 | -0.02 | -0.1% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.81 | +0.23 | +1.6% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.58 | -0.14 | -1.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.72 | +0.08 | +0.5% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.64 | +0.04 | +0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.60 | -0.07 | -0.5% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.67 | +0.12 | +0.8% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.55 | -0.15 | -1.0% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.70 | +0.03 | +0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.67 | +0.05 | +0.3% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.62 | +0.09 | +0.6% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.53 | +0.16 | +1.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.37 | -0.11 | -0.8% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.48 | -0.10 | -0.7% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.58 | -0.14 | -1.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.72 | +0.08 | +0.5% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.64 | -0.07 | -0.5% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.71 | -0.15 | -1.0% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | -0.03 | -0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.88 | -0.13 | -0.9% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.01 | -0.03 | -0.2% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.04 | -0.15 | -1.0% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.19 | -0.03 | -0.2% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.22 | -0.01 | -0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.23 | +0.08 | +0.5% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.15 | -0.06 | -0.4% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.21 | -0.13 | -0.8% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.34 | -0.23 | -1.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.57 | +0.07 | +0.5% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.50 | +0.06 | +0.4% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.44 | +0.17 | +1.1% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.27 | -0.15 | -1.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.42 | -0.09 | -0.6% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.51 | -0.01 | -0.1% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.52 | +0.01 | +0.1% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.51 | +0.02 | +0.1% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.49 | -0.04 | -0.3% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.53 | -0.07 | -0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.60 | +0.08 | +0.5% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.52 | -0.08 | -0.5% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.60 | +0.05 | +0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.55 | -0.08 | -0.5% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.63 | -0.13 | -0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.76 | +0.04 | +0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.72 | +0.11 | +0.7% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.61 | +0.02 | +0.1% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.59 | +0.08 | +0.5% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.51 | -0.10 | -0.6% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.61 | +0.07 | +0.5% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.54 | -0.08 | -0.5% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.62 | -0.12 | -0.8% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.74 | +0.21 | +1.4% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.53 | +0.22 | +1.4% | $15.53 | $15.53 | $15.53 | 0 |
- Ticker
- NASDAQ:HWVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Small Cap Diversified Value Fund - on 6ix
- What it is
- Mutual fund
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