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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | - | -0.01% |
| Aug 26, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.34% |
| Aug 25, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.21% |
| Aug 24, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.50% |
| Aug 21, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | 0.70% |
| Aug 20, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -0.63% |
| Aug 19, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | 0.97% |
| Aug 18, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.40% |
| Aug 17, 2026 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -1.15% |
| Aug 14, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | -0.50% |
| Aug 13, 2026 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | 3.04% |
| Aug 12, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.60% |
| Aug 11, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.13% |
| Aug 10, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.04% |
| Aug 7, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 1.62% |
| Aug 6, 2026 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.09% |
| Aug 5, 2026 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.54% |
| Aug 4, 2026 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 1.55% |
| Aug 3, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 1.68% |
| Jul 31, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.18% |
| Jul 30, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | 0.04% |
| Jul 29, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 0.58% |
| Jul 28, 2026 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 1.66% |
| Jul 27, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 1.59% |
| Jul 24, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 1.36% |
| Jul 23, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | -1.45% |
| Jul 22, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.60% |
| Jul 21, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -0.09% |
| Jul 20, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.16% |
| Jul 17, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | -0.48% |
| Jul 16, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.59% |
| Jul 15, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.48% |
| Jul 14, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -1.16% |
| Jul 13, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.78% |
| Jul 10, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 0.44% |
| Jul 9, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.53% |
| Jul 8, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -1.05% |
| Jul 7, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.44% |
| Jul 6, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.58% |
| Jul 2, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.63% |
| Jul 1, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 0.84% |
| Jun 30, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -0.37% |
| Jun 29, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.02% |
| Jun 26, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 1.52% |
| Jun 25, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 0.07% |
| Jun 24, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 42.14 | 0.14% |
| Jun 23, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 42.08 | -0.25% |
| Jun 22, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 42.19 | 0.25% |
| Jun 18, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 42.08 | -0.27% |
| Jun 17, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 42.20 | -1.79% |