Hotchkis & Wiley Value Opps A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.84
+0.13 (0.31%)
Oct 17, 2025, 4:00 PM EDT
HWAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 0.31% |
Oct 16, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -1.63% |
Oct 15, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -0.31% |
Oct 14, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 1.41% |
Oct 13, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 1.45% |
Oct 10, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -2.36% |
Oct 9, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.89% |
Oct 8, 2025 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | 0.49% |
Oct 7, 2025 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | -0.77% |
Oct 6, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.23% |
Oct 3, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.78% |
Oct 2, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.33% |
Oct 1, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.14% |
Sep 30, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -0.23% |
Sep 29, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.21% |
Sep 26, 2025 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.87% |
Sep 25, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.52% |
Sep 24, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.14% |
Sep 23, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.07% |
Sep 22, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.50% |
Sep 19, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.49% |
Sep 18, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.50% |
Sep 17, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.50% |
Sep 16, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0.10% |
Sep 15, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.05% |
Sep 12, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -1.29% |
Sep 11, 2025 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | 1.11% |
Sep 10, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.19% |
Sep 9, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.21% |
Sep 8, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.07% |
Sep 5, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.02% |
Sep 4, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0.93% |
Sep 3, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.05% |
Sep 2, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.81% |
Aug 29, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.05% |
Aug 28, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.41% |
Aug 27, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.67% |
Aug 26, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.14% |
Aug 25, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -0.57% |
Aug 22, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 1.97% |
Aug 21, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -0.02% |
Aug 20, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.22% |
Aug 19, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.05% |
Aug 18, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.39% |
Aug 15, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.15% |
Aug 14, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.56% |
Aug 13, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 1.30% |
Aug 12, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 1.57% |
Aug 11, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.67% |
Aug 8, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.75% |