Hotchkis & Wiley Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.20
-0.17 (-0.35%)
Aug 27, 2026, 8:10 AM EST

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202647.2047.2047.2047.20--0.01%
Aug 26, 202647.2047.2047.2047.2047.20-0.34%
Aug 25, 202647.3647.3647.3647.3647.36-0.21%
Aug 24, 202647.4647.4647.4647.4647.46-0.50%
Aug 21, 202647.7047.7047.7047.7047.700.70%
Aug 20, 202647.3747.3747.3747.3747.37-0.63%
Aug 19, 202647.6747.6747.6747.6747.670.97%
Aug 18, 202647.2147.2147.2147.2147.21-0.40%
Aug 17, 202647.4047.4047.4047.4047.40-1.15%
Aug 14, 202647.9547.9547.9547.9547.95-0.50%
Aug 13, 202648.1948.1948.1948.1948.193.04%
Aug 12, 202646.7746.7746.7746.7746.77-0.60%
Aug 11, 202647.0547.0547.0547.0547.05-0.13%
Aug 10, 202647.1147.1147.1147.1147.11-0.04%
Aug 7, 202647.1347.1347.1347.1347.131.62%
Aug 6, 202646.3846.3846.3846.3846.380.09%
Aug 5, 202646.3446.3446.3446.3446.34-0.54%
Aug 4, 202646.5946.5946.5946.5946.591.55%
Aug 3, 202645.8845.8845.8845.8845.881.68%
Jul 31, 202645.1245.1245.1245.1245.120.18%
Jul 30, 202645.0445.0445.0445.0445.040.04%
Jul 29, 202645.0245.0245.0245.0245.020.58%
Jul 28, 202644.7644.7644.7644.7644.761.66%
Jul 27, 202644.0344.0344.0344.0344.031.59%
Jul 24, 202643.3443.3443.3443.3443.341.36%
Jul 23, 202642.7642.7642.7642.7642.76-1.45%
Jul 22, 202643.3943.3943.3943.3943.39-0.60%
Jul 21, 202643.6543.6543.6543.6543.65-0.09%
Jul 20, 202643.6943.6943.6943.6943.69-0.16%
Jul 17, 202643.7643.7643.7643.7643.76-0.48%
Jul 16, 202643.9743.9743.9743.9743.970.59%
Jul 15, 202643.7143.7143.7143.7143.710.48%
Jul 14, 202643.5043.5043.5043.5043.50-1.16%
Jul 13, 202644.0144.0144.0144.0144.010.78%
Jul 10, 202643.6743.6743.6743.6743.670.44%
Jul 9, 202643.4843.4843.4843.4843.480.53%
Jul 8, 202643.2543.2543.2543.2543.25-1.05%
Jul 7, 202643.7143.7143.7143.7143.710.44%
Jul 6, 202643.5243.5243.5243.5243.520.58%
Jul 2, 202643.2743.2743.2743.2743.270.63%
Jul 1, 202643.0043.0043.0043.0043.000.84%
Jun 30, 202642.6442.6442.6442.6442.64-0.37%
Jun 29, 202642.8042.8042.8042.8042.80-0.02%
Jun 26, 202642.8142.8142.8142.8142.811.52%
Jun 25, 202642.1742.1742.1742.1742.170.07%
Jun 24, 202643.3343.3343.3343.3342.140.14%
Jun 23, 202643.2743.2743.2743.2742.08-0.25%
Jun 22, 202643.3843.3843.3843.3842.190.25%
Jun 18, 202643.2743.2743.2743.2742.08-0.27%
Jun 17, 202643.3943.3943.3943.3942.20-1.79%