Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.27
-0.11 (-0.25%)
Jun 24, 2026, 8:10 AM EST

HWAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202643.2743.2743.2743.27--
Jun 23, 202643.2743.2743.2743.2743.27-0.25%
Jun 22, 202643.3843.3843.3843.3843.380.25%
Jun 18, 202643.2743.2743.2743.2743.27-0.28%
Jun 17, 202643.3943.3943.3943.3943.39-1.79%
Jun 16, 202644.1844.1844.1844.1844.18-0.72%
Jun 15, 202644.5044.5044.5044.5044.50-0.43%
Jun 12, 202644.6944.6944.6944.6944.690.95%
Jun 11, 202644.2744.2744.2744.2744.270.43%
Jun 10, 202644.0844.0844.0844.0844.08-1.50%
Jun 9, 202644.7544.7544.7544.7544.75-0.38%
Jun 8, 202644.9244.9244.9244.9244.920.29%
Jun 5, 202644.7944.7944.7944.7944.79-1.97%
Jun 4, 202645.6945.6945.6945.6945.690.77%
Jun 3, 202645.3445.3445.3445.3445.34-1.31%
Jun 2, 202645.9445.9445.9445.9445.94-0.50%
Jun 1, 202646.1746.1746.1746.1746.172.24%
May 29, 202645.1645.1645.1645.1645.161.51%
May 28, 202644.4944.4944.4944.4944.490.61%
May 27, 202644.2244.2244.2244.2244.22-0.41%
May 26, 202644.4044.4044.4044.4044.400.45%
May 22, 202644.2044.2044.2044.2044.201.21%
May 21, 202643.6743.6743.6743.6743.67-0.05%
May 20, 202643.6943.6943.6943.6943.690.25%
May 19, 202643.5843.5843.5843.5843.58-0.62%
May 18, 202643.8543.8543.8543.8543.851.88%
May 15, 202643.0443.0443.0443.0443.04-0.23%
May 14, 202643.1443.1443.1443.1443.140.40%
May 13, 202642.9742.9742.9742.9742.970.19%
May 12, 202642.8942.8942.8942.8942.890.37%
May 11, 202642.7342.7342.7342.7342.73-0.40%
May 8, 202642.9042.9042.9042.9042.90-0.39%
May 7, 202643.0743.0743.0743.0743.07-0.30%
May 6, 202643.2043.2043.2043.2043.20-0.64%
May 5, 202643.4843.4843.4843.4843.480.95%
May 4, 202643.0743.0743.0743.0743.07-0.09%
May 1, 202643.1143.1143.1143.1143.11-0.02%
Apr 30, 202643.1243.1243.1243.1243.121.03%
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%