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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | - | - |
| Apr 1, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.12% |
| Mar 31, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 1.55% |
| Mar 30, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.30% |
| Mar 27, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -1.44% |
| Mar 26, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.29% |
| Mar 25, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.96% |
| Mar 24, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.02% |
| Mar 23, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 1.49% |
| Mar 20, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -1.16% |
| Mar 19, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.22% |
| Mar 18, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -1.14% |
| Mar 17, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.54% |
| Mar 16, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.76% |
| Mar 13, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.17% |
| Mar 12, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -1.00% |
| Mar 11, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.24% |
| Mar 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.41% |
| Mar 9, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.22% |
| Mar 6, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.58% |
| Mar 5, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.07% |
| Mar 4, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.34% |
| Mar 3, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.53% |
| Mar 2, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.31% |
| Feb 27, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.36% |
| Feb 26, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.80% |
| Feb 25, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.61% |
| Feb 24, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.54% |
| Feb 23, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -2.48% |
| Feb 20, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.02% |
| Feb 19, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.05% |
| Feb 18, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 1.28% |
| Feb 17, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.34% |
| Feb 13, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.80% |
| Feb 12, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -1.76% |
| Feb 11, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -0.71% |
| Feb 10, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.33% |
| Feb 9, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| Feb 6, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 1.96% |
| Feb 5, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -2.84% |
| Feb 4, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 1.65% |
| Feb 3, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.99% |
| Feb 2, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.26% |
| Jan 30, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.71% |
| Jan 29, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.89% |
| Jan 28, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 0.37% |
| Jan 27, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.26% |
| Jan 26, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.45% |
| Jan 23, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 0.33% |
| Jan 22, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0.85% |