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

DateOpenHighLowCloseAdj. CloseChange
Oct 17, 202541.8441.8441.8441.8441.840.31%
Oct 16, 202541.7141.7141.7141.7141.71-1.63%
Oct 15, 202542.4042.4042.4042.4042.40-0.31%
Oct 14, 202542.5342.5342.5342.5342.531.41%
Oct 13, 202541.9441.9441.9441.9441.941.45%
Oct 10, 202541.3441.3441.3441.3441.34-2.36%
Oct 9, 202542.3442.3442.3442.3442.34-0.89%
Oct 8, 202542.7242.7242.7242.7242.720.49%
Oct 7, 202542.5142.5142.5142.5142.51-0.77%
Oct 6, 202542.8442.8442.8442.8442.840.23%
Oct 3, 202542.7442.7442.7442.7442.740.78%
Oct 2, 202542.4142.4142.4142.4142.41-0.33%
Oct 1, 202542.5542.5542.5542.5542.55-0.14%
Sep 30, 202542.6142.6142.6142.6142.61-0.23%
Sep 29, 202542.7142.7142.7142.7142.71-0.21%
Sep 26, 202542.8042.8042.8042.8042.800.87%
Sep 25, 202542.4342.4342.4342.4342.43-0.52%
Sep 24, 202542.6542.6542.6542.6542.650.14%
Sep 23, 202542.5942.5942.5942.5942.590.07%
Sep 22, 202542.5642.5642.5642.5642.560.50%
Sep 19, 202542.3542.3542.3542.3542.35-0.49%
Sep 18, 202542.5642.5642.5642.5642.560.50%
Sep 17, 202542.3542.3542.3542.3542.350.50%
Sep 16, 202542.1442.1442.1442.1442.140.10%
Sep 15, 202542.1042.1042.1042.1042.10-0.05%
Sep 12, 202542.1242.1242.1242.1242.12-1.29%
Sep 11, 202542.6742.6742.6742.6742.671.11%
Sep 10, 202542.2042.2042.2042.2042.20-0.19%
Sep 9, 202542.2842.2842.2842.2842.280.21%
Sep 8, 202542.1942.1942.1942.1942.190.07%
Sep 5, 202542.1642.1642.1642.1642.160.02%
Sep 4, 202542.1542.1542.1542.1542.150.93%
Sep 3, 202541.7641.7641.7641.7641.760.05%
Sep 2, 202541.7441.7441.7441.7441.74-0.81%
Aug 29, 202542.0842.0842.0842.0842.080.05%
Aug 28, 202542.0642.0642.0642.0642.060.41%
Aug 27, 202541.8941.8941.8941.8941.890.67%
Aug 26, 202541.6141.6141.6141.6141.61-0.14%
Aug 25, 202541.6741.6741.6741.6741.67-0.57%
Aug 22, 202541.9141.9141.9141.9141.911.97%
Aug 21, 202541.1041.1041.1041.1041.10-0.02%
Aug 20, 202541.1141.1141.1141.1141.11-0.22%
Aug 19, 202541.2041.2041.2041.2041.20-0.05%
Aug 18, 202541.2241.2241.2241.2241.220.39%
Aug 15, 202541.0641.0641.0641.0641.060.15%
Aug 14, 202541.0041.0041.0041.0041.00-0.56%
Aug 13, 202541.2341.2341.2341.2341.231.30%
Aug 12, 202540.7040.7040.7040.7040.701.57%
Aug 11, 202540.0740.0740.0740.0740.07-0.67%
Aug 8, 202540.3440.3440.3440.3440.340.75%