HW
NASDAQ · HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
Financial Services · Asset Management
$30.96
Down-$0.37 (-1.19%)
Updated Sep 19, 2026, 1:43 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.45M
- P/E ratio
- —
- Dividend yield
- 1.17%
- 52-week range
- $26.44 – $32.36
- Volume
- 408
- Avg. volume
- 150
Price performance
HWSM price history
1M range · 19 trading sessions · Daily adjusted prices
HWSM closed at $30.96 after 19 trading sessions, down 3.13% for the selected period.
- Last close
- $30.96
- Period change
- -3.13%
- Period low
- $30.90
- Period high
- $31.96
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 17, 2026 | $31.01 | $31.05 | $30.9594 | $30.9594 | 408 |
| Sep 16, 2026 | $30.9015 | $30.9015 | $30.9015 | $30.9015 | 9.02 |
| Sep 15, 2026 | $31.1657 | $31.1657 | $31.1657 | $31.1657 | 11 |
| Sep 14, 2026 | $31.2892 | $31.2892 | $31.2892 | $31.2892 | 14.8 |
| Sep 11, 2026 | $31.2811 | $31.2811 | $31.2811 | $31.2811 | 10 |
| Sep 10, 2026 | $31.0189 | $31.0189 | $31.0189 | $31.0189 | 8 |
| Sep 9, 2026 | $31.28 | $31.3099 | $31.167 | $31.167 | 208 |
| Sep 8, 2026 | $31.50 | $31.53 | $31.3819 | $31.3819 | 306 |
| Sep 4, 2026 | $31.912 | $31.912 | $31.912 | $31.912 | 40 |
| Sep 3, 2026 | $31.8874 | $31.8874 | $31.8874 | $31.8874 | 10 |
| Sep 2, 2026 | $31.6422 | $31.6422 | $31.6422 | $31.6422 | 5 |
| Sep 1, 2026 | $31.3092 | $31.3092 | $31.3092 | $31.3092 | 8.16 |
| Aug 31, 2026 | $31.6025 | $31.6025 | $31.6025 | $31.6025 | 9 |
| Aug 28, 2026 | $31.7831 | $31.7831 | $31.7831 | $31.7831 | 41 |
| Aug 27, 2026 | $31.8508 | $31.8508 | $31.8508 | $31.8508 | 11 |
| Aug 26, 2026 | $31.906 | $31.906 | $31.906 | $31.906 | 58 |
| Aug 25, 2026 | $31.76 | $31.8264 | $31.76 | $31.8264 | 205 |
| Aug 24, 2026 | $31.9025 | $31.9025 | $31.9025 | $31.9025 | 55 |
| Aug 21, 2026 | $31.9589 | $31.9589 | $31.9589 | $31.9589 | 5 |
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