Hotchkis & Wiley Value Opps A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.10
-0.02 (-0.05%)
Sep 15, 2025, 4:00 PM EDT
HWAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | - | - |
| 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% |
| Aug 7, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.05% |
| Aug 6, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.02% |
| Aug 5, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.28% |
| Aug 4, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 1.09% |
| Aug 1, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -1.45% |
| Jul 31, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.27% |
| Jul 30, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -1.13% |
| Jul 29, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.02% |
| Jul 28, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.56% |
| Jul 25, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.57% |
| Jul 24, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.68% |
| Jul 23, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 1.69% |
| Jul 22, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.85% |
| Jul 21, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.08% |
| Jul 18, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.17% |
| Jul 17, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.73% |
| Jul 16, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.51% |
| Jul 15, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -1.57% |
| Jul 14, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.37% |
| Jul 11, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.88% |
| Jul 10, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.20% |
| Jul 9, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -0.22% |
| Jul 8, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.82% |
| Jul 7, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.93% |