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Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSMNASDAQHotchkis & WileyEquity

$30.83Today:- (-)1Y +17.82%

As of Oct 15, 2026 close

Assets (AUM)
$2.72M
Expense ratio
0.55%
Dividend yield
1.17%
Holdings
176
52-week range
$25.49$32.36
Volume (live)
-
Avg. volume (3M)
81

HWSM ETF Historical Prices: Hotchkis & Wiley SMID Cap Diversified Value Fund

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

HWSM Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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HWSM Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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HWSM historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202630.8330.8330.8330.8330.83131
Oct 14, 202630.2630.2630.2630.2630.266
Oct 13, 202630.4530.4630.4530.4630.46135
Oct 12, 202630.2730.2730.2730.2730.276
Oct 9, 202630.1530.1530.1530.1530.156
Oct 8, 202630.2030.2030.2030.2030.208
Oct 7, 202629.8929.9229.8929.9229.92133
Oct 6, 202630.2430.2430.2430.2430.248
Oct 5, 202630.1130.1130.1130.1130.1111
Oct 2, 202629.9829.9829.9829.9829.9711
Oct 1, 202629.8329.8329.8329.8329.8317
Sep 30, 202629.5729.5729.5729.5729.578
Sep 29, 202629.8129.8329.8129.8329.83120
Sep 28, 202629.9629.9629.9629.9629.9671
Sep 25, 202630.2630.2630.2630.2630.268
Sep 24, 202630.2230.2230.0230.0830.08568
Sep 23, 202630.3030.3030.3030.3030.3018
Sep 22, 202630.5230.5230.5230.5230.528
Sep 21, 202630.6230.6230.6230.6230.628
Sep 18, 202630.6730.6830.6730.6830.68133
Sep 17, 202631.0131.0530.9630.9630.96408
Sep 16, 202630.9030.9030.9030.9030.909
Sep 15, 202631.1731.1731.1731.1731.1711
Sep 14, 202631.2931.2931.2931.2931.2914
Sep 11, 202631.2831.2831.2831.2831.2810
Sep 10, 202631.0231.0231.0231.0231.028
Sep 9, 202631.2831.3131.1731.1731.17208
Sep 8, 202631.5031.5331.3831.3831.38306
Sep 4, 202631.9131.9131.9131.9131.9140
Sep 3, 202631.8931.8931.8931.8931.8910
Sep 2, 202631.6431.6431.6431.6431.645
Sep 1, 202631.3131.3131.3131.3131.318
Aug 31, 202631.6031.6031.6031.6031.609
Aug 28, 202631.7831.7831.7831.7831.7841
Aug 27, 202631.8531.8531.8531.8531.8511
Aug 26, 202631.9131.9131.9131.9131.9158
Aug 25, 202631.7631.8331.7631.8331.83205
Aug 24, 202631.9031.9031.9031.9031.9055
Aug 21, 202631.9631.9631.9631.9631.965
Aug 20, 202631.7431.7431.7431.7431.747
Aug 19, 202632.0632.0631.9331.9331.93107
Aug 18, 202632.0232.0231.9331.9331.93205
Aug 17, 202632.0732.0732.0732.0732.078
Aug 14, 202632.3632.3632.3632.3632.367
Aug 13, 202632.3132.3132.3132.3132.319
Aug 12, 202632.0232.0232.0232.0232.0284
Aug 11, 202631.9831.9831.9831.9831.9823
Aug 10, 202631.9631.9631.9631.9631.969
Aug 7, 202632.0732.0732.0732.0732.075
Aug 6, 202631.7931.7931.7931.7931.7982
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Hotchkis & Wiley SMID Cap Diversified Value Fund Historical Prices

What is OHLC data for HWSM?

OHLC stands for Open, High, Low, Close - the four key price points for HWSM during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for HWSM?

The adjusted close price for HWSM is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does HWSM price history go?

HWSM historical price data is available from the ETF's inception on Mar 30, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for HWSM data?

HWSM historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for HWSM?

Trading volume for HWSM indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.