Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
+0.35 (0.86%)
Dec 8, 2025, 8:10 AM EST
HWAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | - | -5.24% |
| 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 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 1.34% |
| Dec 2, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.16% |
| Dec 1, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.39% |
| Nov 28, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.66% |
| Nov 26, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.16% |
| Nov 25, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 1.48% |
| Nov 24, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.51% |
| Nov 21, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 2.19% |
| Nov 20, 2025 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -1.04% |
| Nov 19, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -0.68% |
| Nov 18, 2025 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.09% |
| Nov 17, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -1.73% |
| Nov 14, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.11% |
| Nov 13, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -1.00% |
| Nov 12, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 0.34% |
| Nov 11, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.53% |
| Nov 10, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.37% |
| Nov 7, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.07% |
| Nov 6, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.48% |
| Nov 5, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.39% |
| Nov 4, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -1.05% |
| Nov 3, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | -0.07% |
| Oct 31, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.25% |
| Oct 30, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.82% |
| Oct 29, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -1.27% |
| Oct 28, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -1.00% |
| Oct 27, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | -0.11% |
| Oct 24, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.24% |
| Oct 23, 2025 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.69% |
| Oct 22, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.24% |
| Oct 21, 2025 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0.81% |
| Oct 20, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.91% |
| Oct 17, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.32% |
| Oct 16, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -1.63% |
| Oct 15, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.31% |
| Oct 14, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 1.42% |
| Oct 13, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | 1.44% |
| Oct 10, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -2.37% |
| Oct 9, 2025 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -0.89% |
| Oct 8, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.49% |
| Oct 7, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.75% |
| Oct 6, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.22% |
| Oct 3, 2025 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 0.78% |
| Oct 2, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | -0.33% |
| Oct 1, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.13% |
| Sep 30, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -0.24% |
| Sep 29, 2025 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | -0.20% |