Daily trading records

Hotchkis & Wiley SMID Cap Diversified Value Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Hotchkis & Wiley SMID Cap Diversified Value Fund.

The verified trading-day record runs from July 8, 2026 through September 30, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Hotchkis & Wiley SMID Cap Diversified Value Fund's price trend and period performance.

The chart connects verified session closes from July 7, 2026 through September 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.41%

From the September 23, 2026 close of $30.2999 to $29.57 on September 30, 2026.

20-session performance

-5.55%

From the September 1, 2026 close of $31.3092 to $29.57 on September 30, 2026.

60-session performance

-4.20%

From the July 7, 2026 close of $30.8655 to $29.57 on September 30, 2026.

Hotchkis & Wiley SMID Cap Diversified Value Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$29.57$29.57$29.57$29.578-$0.2556 (-0.86%)
$29.81$29.8256$29.81$29.8256120-$0.1307 (-0.44%)
$29.9563$29.9563$29.9563$29.956371-$0.305 (-1.01%)
$30.2613$30.2613$30.2613$30.26138+$0.1798 (+0.60%)
$30.22$30.22$30.02$30.0815568-$0.2184 (-0.72%)
$30.2999$30.2999$30.2999$30.299918-$0.2157 (-0.71%)
$30.5156$30.5156$30.5156$30.51568-$0.0999 (-0.33%)
$30.6155$30.6155$30.6155$30.61558-$0.0647 (-0.21%)
$30.67$30.6802$30.67$30.6802133-$0.2792 (-0.90%)
$31.01$31.05$30.9594$30.9594408+$0.0579 (+0.19%)
$30.9015$30.9015$30.9015$30.90159-$0.2642 (-0.85%)
$31.1657$31.1657$31.1657$31.165711-$0.1235 (-0.39%)
$31.2892$31.2892$31.2892$31.289215+$0.0081 (+0.03%)
$31.2811$31.2811$31.2811$31.281110+$0.2622 (+0.85%)
$31.0189$31.0189$31.0189$31.01898-$0.1481 (-0.48%)
$31.28$31.3099$31.167$31.167208-$0.2149 (-0.68%)
$31.50$31.53$31.3819$31.3819306-$0.5301 (-1.66%)
$31.912$31.912$31.912$31.91240+$0.0246 (+0.08%)
$31.8874$31.8874$31.8874$31.887410+$0.2452 (+0.77%)
$31.6422$31.6422$31.6422$31.64225+$0.333 (+1.06%)
$31.3092$31.3092$31.3092$31.30928-$0.2933 (-0.93%)
$31.6025$31.6025$31.6025$31.60259-$0.1806 (-0.57%)
$31.7831$31.7831$31.7831$31.783141-$0.0677 (-0.21%)
$31.8508$31.8508$31.8508$31.850811-$0.0552 (-0.17%)
$31.906$31.906$31.906$31.90658+$0.0796 (+0.25%)
$31.76$31.8264$31.76$31.8264205-$0.0761 (-0.24%)
$31.9025$31.9025$31.9025$31.902555-$0.0564 (-0.18%)
$31.9589$31.9589$31.9589$31.95895+$0.2159 (+0.68%)
$31.743$31.743$31.743$31.7437-$0.1864 (-0.58%)
$32.06$32.06$31.9294$31.9294107-$0.0056 (-0.02%)
$32.015$32.015$31.935$31.935205-$0.1352 (-0.42%)
$32.0702$32.0702$32.0702$32.07028-$0.2911 (-0.90%)
$32.3613$32.3613$32.3613$32.36137+$0.0513 (+0.16%)
$32.31$32.31$32.31$32.319+$0.2859 (+0.89%)
$32.0241$32.0241$32.0241$32.024184+$0.0442 (+0.14%)
$31.9799$31.9799$31.9799$31.979924+$0.0184 (+0.06%)
$31.9615$31.9615$31.9615$31.96159-$0.1064 (-0.33%)
$32.0679$32.0679$32.0679$32.06795+$0.2776 (+0.87%)
$31.7903$31.7903$31.7903$31.790382-$0.2323 (-0.73%)
$32.07$32.099$32.0226$32.02262,271-$0.1318 (-0.41%)
$32.1544$32.1544$32.1544$32.15448+$0.353 (+1.11%)
$31.785$31.8014$31.785$31.8014309+$0.3907 (+1.24%)
$31.4107$31.4107$31.4107$31.410713-$0.1485 (-0.47%)
$31.5592$31.5592$31.5592$31.55929-$0.1956 (-0.62%)
$31.7548$31.7548$31.7548$31.754833-$0.242 (-0.76%)
$31.9968$31.9968$31.9968$31.99689+$0.4904 (+1.56%)
$31.5064$31.5064$31.5064$31.50648+$0.2593 (+0.83%)
$31.2471$31.2471$31.2471$31.24718+$0.2721 (+0.88%)
$30.975$30.975$30.975$30.97518-$0.2441 (-0.78%)
$31.2191$31.2191$31.2191$31.21918+$0.0492 (+0.16%)
$31.1699$31.1699$31.1699$31.169934+$0.1126 (+0.36%)
$31.0573$31.0573$31.0573$31.05738-$0.2646 (-0.84%)
$31.3219$31.3219$31.3219$31.32198-$0.1109 (-0.35%)
$31.4328$31.4328$31.4328$31.43288+$0.4328 (+1.40%)
$31.00$31.00$31.00$31.008+$0.164 (+0.53%)
$30.836$30.836$30.836$30.8368-$0.1566 (-0.51%)
$30.9926$30.9926$30.9926$30.99268+$0.0664 (+0.21%)
$30.9262$30.9262$30.9262$30.92628+$0.1851 (+0.60%)
$30.7411$30.7411$30.7411$30.74119+$0.2728 (+0.90%)
$30.4683$30.4683$30.4683$30.468319-$0.3972 (-1.29%)

Verified data

Trading days shown
60
Coverage start
July 8, 2026
Coverage end
September 30, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Hotchkis & Wiley SMID Cap Diversified Value Fund company profile.Review Hotchkis & Wiley SMID Cap Diversified Value Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Hotchkis & Wiley SMID Cap Diversified Value Fund's latest verified closing price?

Hotchkis & Wiley SMID Cap Diversified Value Fund closed at $29.57 on September 30, 2026.

What period does Hotchkis & Wiley SMID Cap Diversified Value Fund's price history cover?

The page shows 60 verified sessions from July 8, 2026 through September 30, 2026.

What data is included in Hotchkis & Wiley SMID Cap Diversified Value Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Hotchkis & Wiley SMID Cap Diversified Value Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Hotchkis & Wiley SMID Cap Diversified Value Fund's daily prices?

Daily aggregate prices are provided by Polygon.