Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
+0.14 (0.34%)
Apr 2, 2026, 4:00 PM EST

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202641.3041.3041.3041.30--
Apr 1, 202641.3041.3041.3041.3041.300.12%
Mar 31, 202641.2541.2541.2541.2541.251.55%
Mar 30, 202640.6240.6240.6240.6240.620.30%
Mar 27, 202640.5040.5040.5040.5040.50-1.44%
Mar 26, 202641.0941.0941.0941.0941.09-0.29%
Mar 25, 202641.2141.2141.2141.2141.210.96%
Mar 24, 202640.8240.8240.8240.8240.820.02%
Mar 23, 202640.8140.8140.8140.8140.811.49%
Mar 20, 202640.2140.2140.2140.2140.21-1.16%
Mar 19, 202640.6840.6840.6840.6840.680.22%
Mar 18, 202640.5940.5940.5940.5940.59-1.14%
Mar 17, 202641.0641.0641.0641.0641.060.54%
Mar 16, 202640.8440.8440.8440.8440.840.76%
Mar 13, 202640.5340.5340.5340.5340.53-0.17%
Mar 12, 202640.6040.6040.6040.6040.60-1.00%
Mar 11, 202641.0141.0141.0141.0141.010.24%
Mar 10, 202640.9140.9140.9140.9140.91-0.41%
Mar 9, 202641.0841.0841.0841.0841.08-0.22%
Mar 6, 202641.1741.1741.1741.1741.17-0.58%
Mar 5, 202641.4141.4141.4141.4141.410.07%
Mar 4, 202641.3841.3841.3841.3841.380.34%
Mar 3, 202641.2441.2441.2441.2441.24-0.53%
Mar 2, 202641.4641.4641.4641.4641.46-0.31%
Feb 27, 202641.5941.5941.5941.5941.59-0.36%
Feb 26, 202641.7441.7441.7441.7441.740.80%
Feb 25, 202641.4141.4141.4141.4141.410.61%
Feb 24, 202641.1641.1641.1641.1641.160.54%
Feb 23, 202640.9440.9440.9440.9440.94-2.48%
Feb 20, 202641.9841.9841.9841.9841.980.02%
Feb 19, 202641.9741.9741.9741.9741.97-0.05%
Feb 18, 202641.9941.9941.9941.9941.991.28%
Feb 17, 202641.4641.4641.4641.4641.46-0.34%
Feb 13, 202641.6041.6041.6041.6041.600.80%
Feb 12, 202641.2741.2741.2741.2741.27-1.76%
Feb 11, 202642.0142.0142.0142.0142.01-0.71%
Feb 10, 202642.3142.3142.3142.3142.310.33%
Feb 9, 202642.1742.1742.1742.1742.17-
Feb 6, 202642.1742.1742.1742.1742.171.96%
Feb 5, 202641.3641.3641.3641.3641.36-2.84%
Feb 4, 202642.5742.5742.5742.5742.571.65%
Feb 3, 202641.8841.8841.8841.8841.88-0.99%
Feb 2, 202642.3042.3042.3042.3042.300.26%
Jan 30, 202642.1942.1942.1942.1942.19-0.71%
Jan 29, 202642.4942.4942.4942.4942.49-0.89%
Jan 28, 202642.8742.8742.8742.8742.870.37%
Jan 27, 202642.7142.7142.7142.7142.71-0.26%
Jan 26, 202642.8242.8242.8242.8242.820.45%
Jan 23, 202642.6342.6342.6342.6342.630.33%
Jan 22, 202642.4942.4942.4942.4942.490.85%