Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.68
+0.03 (0.07%)
Apr 30, 2026, 8:10 AM EST

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202642.6842.6842.6842.68--
Apr 29, 202642.6842.6842.6842.6842.680.07%
Apr 28, 202642.6542.6542.6542.6542.650.68%
Apr 27, 202642.3642.3642.3642.3642.360.19%
Apr 24, 202642.2842.2842.2842.2842.280.83%
Apr 23, 202641.9341.9341.9341.9341.93-1.76%
Apr 22, 202642.6842.6842.6842.6842.68-0.05%
Apr 21, 202642.7042.7042.7042.7042.70-0.09%
Apr 20, 202642.7442.7442.7442.7442.740.56%
Apr 17, 202642.5042.5042.5042.5042.50-0.33%
Apr 16, 202642.6442.6442.6442.6442.641.43%
Apr 15, 202642.0442.0442.0442.0442.040.24%
Apr 14, 202641.9441.9441.9441.9441.94-0.50%
Apr 13, 202642.1542.1542.1542.1542.151.62%
Apr 10, 202641.4841.4841.4841.4841.48-0.14%
Apr 9, 202641.5441.5441.5441.5441.54-0.86%
Apr 8, 202641.9041.9041.9041.9041.900.48%
Apr 7, 202641.7041.7041.7041.7041.700.12%
Apr 6, 202641.6541.6541.6541.6541.650.51%
Apr 2, 202641.4441.4441.4441.4441.440.34%
Apr 1, 202641.3041.3041.3041.3041.300.12%
Mar 31, 202641.2541.2541.2541.2541.251.55%
Mar 30, 202640.6240.6240.6240.6240.620.30%
Mar 27, 202640.5040.5040.5040.5040.50-1.44%
Mar 26, 202641.0941.0941.0941.0941.09-0.29%
Mar 25, 202641.2141.2141.2141.2141.210.96%
Mar 24, 202640.8240.8240.8240.8240.820.02%
Mar 23, 202640.8140.8140.8140.8140.811.49%
Mar 20, 202640.2140.2140.2140.2140.21-1.16%
Mar 19, 202640.6840.6840.6840.6840.680.22%
Mar 18, 202640.5940.5940.5940.5940.59-1.14%
Mar 17, 202641.0641.0641.0641.0641.060.54%
Mar 16, 202640.8440.8440.8440.8440.840.76%
Mar 13, 202640.5340.5340.5340.5340.53-0.17%
Mar 12, 202640.6040.6040.6040.6040.60-1.00%
Mar 11, 202641.0141.0141.0141.0141.010.24%
Mar 10, 202640.9140.9140.9140.9140.91-0.41%
Mar 9, 202641.0841.0841.0841.0841.08-0.22%
Mar 6, 202641.1741.1741.1741.1741.17-0.58%
Mar 5, 202641.4141.4141.4141.4141.410.07%
Mar 4, 202641.3841.3841.3841.3841.380.34%
Mar 3, 202641.2441.2441.2441.2441.24-0.53%
Mar 2, 202641.4641.4641.4641.4641.46-0.31%
Feb 27, 202641.5941.5941.5941.5941.59-0.36%
Feb 26, 202641.7441.7441.7441.7441.740.80%
Feb 25, 202641.4141.4141.4141.4141.410.61%
Feb 24, 202641.1641.1641.1641.1641.160.54%
Feb 23, 202640.9440.9440.9440.9440.94-2.48%
Feb 20, 202641.9841.9841.9841.9841.980.02%
Feb 19, 202641.9741.9741.9741.9741.97-0.05%