Hotchkis & Wiley SMID Cap Diversified Value Fund ( HWSM) - Price History
Monthly price history for HWSM (Hotchkis & Wiley SMID Cap Diversified Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.93 | $30.93 |
| June 2026 | $30.59 | $30.59 |
| May 2026 | $29.54 | $29.54 |
| April 2026 | $29.05 | $29.05 |
| March 2026 | $27.34 | $27.34 |
| February 2026 | $28.81 | $28.81 |
| January 2026 | $28.21 | $28.21 |
| December 2025 | $27.15 | $27.15 |
| November 2025 | $26.77 | $27.14 |
| October 2025 | $26.12 | $26.47 |
| September 2025 | $26.52 | $26.88 |
| August 2025 | $26.66 | $27.02 |
| July 2025 | $25.14 | $25.48 |
| June 2025 | $24.71 | $25.05 |
| May 2025 | $23.78 | $24.10 |
| April 2025 | $22.74 | $23.05 |
| March 2025 | $24.34 | $24.67 |
HWSM
Price: $30.93
Dividend Yield: 1.17%
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 13.91
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1