Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.57
+0.69 (1.65%)
Feb 5, 2026, 8:10 AM EST
HWAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | - | -5.25% |
| Feb 4, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 1.65% |
| Feb 3, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.99% |
| Feb 2, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.25% |
| Jan 30, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.69% |
| Jan 29, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.91% |
| Jan 28, 2026 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 0.38% |
| Jan 27, 2026 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | -0.24% |
| Jan 26, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0.44% |
| Jan 23, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.33% |
| Jan 22, 2026 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | 0.85% |
| Jan 21, 2026 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 1.83% |
| Jan 20, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -1.91% |
| Jan 16, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -0.49% |
| Jan 15, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.40% |
| Jan 14, 2026 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 0.04% |
| Jan 13, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.58% |
| Jan 12, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.07% |
| Jan 9, 2026 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.31% |
| Jan 8, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0.72% |
| Jan 7, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -0.36% |
| Jan 6, 2026 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.34% |
| Jan 5, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 1.47% |
| Jan 2, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.18% |
| Dec 31, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.73% |
| Dec 30, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.16% |
| Dec 29, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.20% |
| Dec 26, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.25% |
| Dec 24, 2025 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.37% |
| Dec 23, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.21% |
| Dec 22, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.60% |
| Dec 19, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.09% |
| Dec 18, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.16% |
| Dec 17, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.07% |
| Dec 16, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -0.91% |
| Dec 15, 2025 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | -0.70% |
| Dec 12, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -0.68% |
| Dec 11, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 0.93% |
| Dec 10, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 1.52% |
| Dec 9, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.16% |
| Dec 8, 2025 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.48% |
| Dec 5, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.86% |
| Dec 4, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | -3.12% |
| Dec 3, 2025 | 43.13 | 43.13 | 43.13 | 44.51 | 43.13 | 1.34% |
| Dec 2, 2025 | 42.56 | 42.56 | 42.56 | 43.92 | 42.56 | 0.16% |
| Dec 1, 2025 | 42.49 | 42.49 | 42.49 | 43.85 | 42.49 | -0.39% |
| Nov 28, 2025 | 42.66 | 42.66 | 42.66 | 44.02 | 42.65 | 0.66% |
| Nov 26, 2025 | 42.37 | 42.37 | 42.37 | 43.73 | 42.37 | -0.16% |
| Nov 25, 2025 | 42.44 | 42.44 | 42.44 | 43.80 | 42.44 | 1.48% |
| Nov 24, 2025 | 41.82 | 41.82 | 41.82 | 43.16 | 41.82 | 0.51% |