Stock listing
NASDAQ:HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund - Mutual Fund
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Share price · NASDAQ:HWVIX
$15.54 USD -0.16 (-1.0%)
Close on Nov 3, 2026
- Day range
- $15.54 – $15.54 USDNov 3, 2026
- 52-week range
- $11.82 – $15.91 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:HWVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.54 | -0.16 | -1.0% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.70 | +0.22 | +1.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.48 | -0.01 | -0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.49 | +0.22 | +1.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.27 | -0.02 | -0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.29 | 0.00 | 0.0% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.29 | +0.02 | +0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.27 | -0.04 | -0.3% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.31 | +0.26 | +1.7% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.05 | -0.03 | -0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.08 | +0.22 | +1.5% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.86 | -0.08 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.94 | -0.01 | -0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.95 | +0.23 | +1.6% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.72 | -0.14 | -0.9% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.86 | +0.08 | +0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.78 | +0.04 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.74 | -0.07 | -0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.81 | +0.12 | +0.8% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.69 | -0.15 | -1.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.84 | +0.03 | +0.2% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.81 | +0.05 | +0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.76 | +0.09 | +0.6% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.67 | +0.16 | +1.1% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.51 | -0.11 | -0.8% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.62 | -0.10 | -0.7% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.72 | -0.14 | -0.9% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.86 | +0.08 | +0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.78 | -0.07 | -0.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.85 | -0.15 | -1.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $15.00 | +0.01 | +0.1% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.99 | -0.04 | -0.3% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.03 | -0.13 | -0.9% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.16 | -0.03 | -0.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.19 | -0.15 | -1.0% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.34 | -0.03 | -0.2% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.37 | -0.01 | -0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.38 | +0.08 | +0.5% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.30 | -0.06 | -0.4% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.36 | -0.13 | -0.8% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.49 | -0.22 | -1.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.71 | +0.07 | +0.4% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.64 | +0.05 | +0.3% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.59 | +0.18 | +1.2% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.41 | -0.15 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.56 | -0.09 | -0.6% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.65 | -0.01 | -0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.66 | +0.02 | +0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.64 | -0.04 | -0.3% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.68 | -0.07 | -0.4% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.75 | +0.08 | +0.5% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.67 | -0.07 | -0.4% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.74 | +0.05 | +0.3% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.69 | -0.09 | -0.6% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.78 | -0.13 | -0.8% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.91 | +0.04 | +0.3% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.87 | +0.11 | +0.7% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.76 | +0.02 | +0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.74 | +0.08 | +0.5% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.66 | -0.09 | -0.6% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.75 | +0.07 | +0.4% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.68 | -0.09 | -0.6% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.77 | -0.11 | -0.7% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.88 | +0.21 | +1.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.67 | +0.22 | +1.4% | $15.67 | $15.67 | $15.67 | 0 |
- Ticker
- NASDAQ:HWVIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Hotchkis & Wiley Small Cap Diversified Value Fund - on 6ix
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