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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | - | - |
Jun 30, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.10% |
Jun 27, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.68% |
Jun 26, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 1.07% |
Jun 25, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.76% |
Jun 24, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.84% |
Jun 23, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.05% |
Jun 20, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.03% |
Jun 18, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -0.20% |
Jun 17, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.86% |
Jun 16, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.43% |
Jun 13, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -1.27% |
Jun 12, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.13% |
Jun 11, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.25% |
Jun 10, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.83% |
Jun 9, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.28% |
Jun 6, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 1.08% |
Jun 5, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.10% |
Jun 4, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.15% |
Jun 3, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.90% |
Jun 2, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.10% |
May 30, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.10% |
May 29, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.47% |
May 28, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.85% |
May 27, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 1.68% |
May 23, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -1.39% |
May 22, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.18% |
May 21, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -1.75% |
May 20, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.15% |
May 19, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.10% |
May 16, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.43% |
May 15, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.46% |
May 14, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.48% |
May 13, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.38% |
May 12, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 2.65% |
May 9, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.24% |
May 8, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.82% |
May 7, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.29% |
May 6, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.29% |
May 5, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -0.58% |
May 2, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.77% |
May 1, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.95% |
Apr 30, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.27% |
Apr 29, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.11% |
Apr 28, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.11% |
Apr 25, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.33% |
Apr 24, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 1.96% |
Apr 23, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 1.01% |
Apr 22, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 2.02% |
Apr 21, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -1.76% |