Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.95
-0.04 (-0.10%)
Jul 1, 2025, 8:09 AM EDT

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202539.9539.9539.9539.95--
Jun 30, 202539.9539.9539.9539.9539.95-0.10%
Jun 27, 202539.9939.9939.9939.9939.990.68%
Jun 26, 202539.7239.7239.7239.7239.721.07%
Jun 25, 202539.3039.3039.3039.3039.30-0.76%
Jun 24, 202539.6039.6039.6039.6039.600.84%
Jun 23, 202539.2739.2739.2739.2739.270.05%
Jun 20, 202539.2539.2539.2539.2539.25-0.03%
Jun 18, 202539.2639.2639.2639.2639.26-0.20%
Jun 17, 202539.3439.3439.3439.3439.34-0.86%
Jun 16, 202539.6839.6839.6839.6839.680.43%
Jun 13, 202539.5139.5139.5139.5139.51-1.27%
Jun 12, 202540.0240.0240.0240.0240.020.13%
Jun 11, 202539.9739.9739.9739.9739.970.25%
Jun 10, 202539.8739.8739.8739.8739.870.83%
Jun 9, 202539.5439.5439.5439.5439.540.28%
Jun 6, 202539.4339.4339.4339.4339.431.08%
Jun 5, 202539.0139.0139.0139.0139.01-0.10%
Jun 4, 202539.0539.0539.0539.0539.05-0.15%
Jun 3, 202539.1139.1139.1139.1139.110.90%
Jun 2, 202538.7638.7638.7638.7638.760.10%
May 30, 202538.7238.7238.7238.7238.720.10%
May 29, 202538.6838.6838.6838.6838.680.47%
May 28, 202538.5038.5038.5038.5038.50-0.85%
May 27, 202538.8338.8338.8338.8338.831.68%
May 23, 202538.1938.1938.1938.1938.19-1.39%
May 22, 202538.7338.7338.7338.7338.73-0.18%
May 21, 202538.8038.8038.8038.8038.80-1.75%
May 20, 202539.4939.4939.4939.4939.490.15%
May 19, 202539.4339.4339.4339.4339.430.10%
May 16, 202539.3939.3939.3939.3939.390.43%
May 15, 202539.2239.2239.2239.2239.220.46%
May 14, 202539.0439.0439.0439.0439.04-0.48%
May 13, 202539.2339.2339.2339.2339.230.38%
May 12, 202539.0839.0839.0839.0839.082.65%
May 9, 202538.0738.0738.0738.0738.070.24%
May 8, 202537.9837.9837.9837.9837.980.82%
May 7, 202537.6737.6737.6737.6737.670.29%
May 6, 202537.5637.5637.5637.5637.56-0.29%
May 5, 202537.6737.6737.6737.6737.67-0.58%
May 2, 202537.8937.8937.8937.8937.891.77%
May 1, 202537.2337.2337.2337.2337.230.95%
Apr 30, 202536.8836.8836.8836.8836.88-0.27%
Apr 29, 202536.9836.9836.9836.9836.980.11%
Apr 28, 202536.9436.9436.9436.9436.94-0.11%
Apr 25, 202536.9836.9836.9836.9836.980.33%
Apr 24, 202536.8636.8636.8636.8636.861.96%
Apr 23, 202536.1536.1536.1536.1536.151.01%
Apr 22, 202535.7935.7935.7935.7935.792.02%
Apr 21, 202535.0835.0835.0835.0835.08-1.76%